Northern Trust Portfolio holdings
AUM
$727B
1-Year Return
23.08%
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
This Quarter Return
+5.96%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$331B
AUM Growth
+$12.8B
(+4%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
4,442
New
134
Increased
1,447
Reduced
2,431
Closed
175
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$520M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$234M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$102M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$102M |
| 5 |
Eaton
ETN
|
+$98M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$593M |
| 2 |
Carnival Corp
CCL
|
+$584M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$295M |
| 4 |
MON
Monsanto Co
MON
|
+$153M |
| 5 |
Apple
AAPL
|
+$132M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3251
BlackBerry
BB
$2.32B
| $1.51M | ﹤0.01% |
137,235
+24,509
| +22% | +$269K |
|
3252
Sapiens International
SPNS
$2.4B
| $1.51M | ﹤0.01% |
204,499
-4,593
| -2% | -$33.8K |
|
|
SZMK
3253
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $1.5M | ﹤0.01% |
240,335
-20,371
| -8% | -$127K |
|
|
SHLO
3254
DELISTED
Shiloh Industries Inc
SHLO
| $1.49M | ﹤0.01% |
94,874
-1,813
| -2% | -$28.5K |
|
|
INXN
3255
DELISTED
Interxion Holding N.V.
INXN
| $1.49M | ﹤0.01% |
54,544
+18,115
| +50% | +$495K |
|
|
SHOS
3256
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.49M | ﹤0.01% |
113,345
-8,098
| -7% | -$106K |
|
|
TAX
3257
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.49M | ﹤0.01% |
41,552
-2,447
| -6% | -$87.5K |
|
|
REXI
3258
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $1.48M | ﹤0.01% |
163,919
+6,896
| +4% | +$62.3K |
|
|
NCFT
3259
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $1.47M | ﹤0.01% |
76,385
-1,131
| -1% | -$21.8K |
|
3260
Gold Resource Corp
GORO
$112M
| $1.47M | ﹤0.01% |
434,715
-3,144
| -0.7% | -$10.6K |
|
|
ORM
3261
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $1.47M | ﹤0.01% |
100,390
-1,972
| -2% | -$28.9K |
|
|
HCCI
3262
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.47M | ﹤0.01% |
119,166
+7,857
| +7% | +$96.9K |
|
|
XENT
3263
DELISTED
Intersect ENT, Inc
XENT
| $1.47M | ﹤0.01% |
79,005
+45,537
| +136% | +$845K |
|
|
MCBC
3264
DELISTED
Macatawa Bank Corp
MCBC
| $1.46M | ﹤0.01% |
268,715
-7,745
| -3% | -$42.1K |
|
3265
Omega Flex
OFLX
$340M
| $1.46M | ﹤0.01% |
38,633
-362
| -0.9% | -$13.7K |
|
|
AMPE
3266
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $1.46M | ﹤0.01% |
1,419
-33
| -2% | -$34K |
|
3267
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $1.46M | ﹤0.01% |
65,334
+1,342
| +2% | +$29.9K |
|
|
PZN
3268
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.45M | ﹤0.01% |
152,914
+592
| +0.4% | +$5.6K |
|
|
OPB
3269
DELISTED
Opus Bank Common Stock
OPB
| $1.45M | ﹤0.01% |
51,028
-1,703
| -3% | -$48.3K |
|
|
QADA
3270
DELISTED
QAD Inc.
QADA
| $1.45M | ﹤0.01% |
63,923
-142
| -0.2% | -$3.21K |
|
3271
Information Services Group
III
$253M
| $1.44M | ﹤0.01% |
341,838
-3,888
| -1% | -$16.4K |
|
|
DXYN
3272
DELISTED
Dixie Group Inc
DXYN
| $1.44M | ﹤0.01% |
157,180
-1,354
| -0.9% | -$12.4K |
|
|
NSTG
3273
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.44M | ﹤0.01% |
103,417
-3,142
| -3% | -$43.8K |
|
3274
Copel
ELP
$6.92B
| $1.44M | ﹤0.01% |
272,450
-73
| -0% | -$385 |
|
|
CRWN
3275
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $1.44M | ﹤0.01% |
405,668
-4,848
| -1% | -$17.2K |
|