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 | |
|---|---|---|---|---|---|---|
|
VNR
3276
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1.43M | ﹤0.01% |
94,862
+9,304
| +11% | +$140K |
|
3277
Ameresco
AMRC
$1.44B
| $1.43M | ﹤0.01% |
203,837
-4,667
| -2% | -$32.7K |
|
|
GUID
3278
DELISTED
Guidance Software, Inc.
GUID
| $1.41M | ﹤0.01% |
194,841
-9,943
| -5% | -$72.1K |
|
|
IHC
3279
DELISTED
Independence Holding Company
IHC
| $1.41M | ﹤0.01% |
101,199
-2,968
| -3% | -$41.4K |
|
|
AOI
3280
DELISTED
Alliance One International, Inc.
AOI
| $1.41M | ﹤0.01% |
89,332
-10,431
| -10% | -$165K |
|
|
MSO
3281
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $1.41M | ﹤0.01% |
325,996
-7,100
| -2% | -$30.6K |
|
|
JOYY
3282
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.4M | ﹤0.01% |
22,508
+710
| +3% | +$44.2K |
|
3283
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $1.4M | ﹤0.01% |
14,720
-680
| -4% | -$64.7K |
|
3284
V2X
VVX
$1.7B
| $1.4M | ﹤0.01% |
51,085
+41,014
| +407% | +$1.12M |
|
|
MITL
3285
DELISTED
Mitel Networks Corporation
MITL
| $1.4M | ﹤0.01% |
130,470
-4,357
| -3% | -$46.6K |
|
3286
Jakks Pacific
JAKK
$199M
| $1.38M | ﹤0.01% |
20,291
-1,186
| -6% | -$80.7K |
|
3287
Ocular Therapeutix
OCUL
$2.23B
| $1.37M | ﹤0.01% |
58,384
+47,161
| +420% | +$1.11M |
|
|
INFO
3288
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.36M | ﹤0.01% |
51,554
+34,654
| +205% | +$916K |
|
|
DWSN
3289
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $1.36M | ﹤0.01% |
111,433
-5,875
| -5% | -$71.9K |
|
3290
Frontline
FRO
$5.17B
| $1.36M | ﹤0.01% |
108,550
-7,437
| -6% | -$93.3K |
|
3291
Heritage Insurance Holdings
HRTG
$763M
| $1.36M | ﹤0.01% |
70,133
+2,179
| +3% | +$42.3K |
|
|
JONE
3292
DELISTED
Jones Energy, Inc.
JONE
| $1.36M | ﹤0.01% |
6,477
-506
| -7% | -$106K |
|
3293
Sterling Infrastructure
STRL
$9.54B
| $1.35M | ﹤0.01% |
211,889
+6,113
| +3% | +$39.1K |
|
|
BVH
3294
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.34M | ﹤0.01% |
16,309
-1,582
| -9% | -$130K |
|
|
WRES
3295
DELISTED
WARREN RESOURCES INC
WRES
| $1.34M | ﹤0.01% |
830,444
+19,227
| +2% | +$31K |
|
|
TEP
3296
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.34M | ﹤0.01% |
29,900
-14,100
| -32% | -$630K |
|
3297
Marine Products Corp
MPX
$316M
| $1.32M | ﹤0.01% |
156,713
-1,509
| -1% | -$12.7K |
|
3298
Grifois
GRFS
$6.72B
| $1.32M | ﹤0.01% |
77,594
-860
| -1% | -$14.6K |
|
|
NADL
3299
DELISTED
North Atlantic Drilling Ltd
NADL
| $1.31M | ﹤0.01% |
80,449
-6,005
| -7% | -$97.9K |
|
3300
Magnite
MGNI
$3.4B
| $1.31M | ﹤0.01% |
80,965
-2,859
| -3% | -$46.1K |
|