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 | |
|---|---|---|---|---|---|---|
3301
Adecoagro
AGRO
$806M
| $1.31M | ﹤0.01% |
162,913
+69,118
| +74% | +$554K |
|
|
VIRX
3302
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.3M | ﹤0.01% |
2,435
-85
| -3% | -$45.5K |
|
|
ACAS
3303
DELISTED
American Capital Ltd
ACAS
| $1.3M | ﹤0.01% |
89,155
+53,106
| +147% | +$776K |
|
|
CRESY
3304
Cresud
CRESY
$518M
| $1.3M | ﹤0.01% |
143,668
+10,921
| +8% | +$98.9K |
|
3305
Telecom Argentina
TEO
$3.07B
| $1.3M | ﹤0.01% |
67,229
+12,858
| +24% | +$249K |
|
3306
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $1.29M | ﹤0.01% |
30,608
+641
| +2% | +$27K |
|
|
CALL
3307
DELISTED
magicJack VocalTec Ltd
CALL
| $1.28M | ﹤0.01% |
158,100
-3,987
| -2% | -$32.4K |
|
|
BALT
3308
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $1.28M | ﹤0.01% |
507,926
-9,046
| -2% | -$22.7K |
|
3309
STMicroelectronics
STM
$23.1B
| $1.27M | ﹤0.01% |
170,110
+18,126
| +12% | +$135K |
|
|
CVO
3310
DELISTED
Cenevo, Inc.
CVO
| $1.26M | ﹤0.01% |
75,194
-1,262
| -2% | -$21.2K |
|
|
HIL
3311
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.26M | ﹤0.01% |
327,981
+2,637
| +0.8% | +$10.1K |
|
|
MOBL
3312
DELISTED
MobileIron, Inc.
MOBL
| $1.26M | ﹤0.01% |
126,286
+93,003
| +279% | +$926K |
|
|
BBEP
3313
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.25M | ﹤0.01% |
179,058
+77,070
| +76% | +$540K |
|
|
TSRE
3314
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $1.25M | ﹤0.01% |
162,619
-4,604
| -3% | -$35.4K |
|
3315
Travelzoo
TZOO
$105M
| $1.25M | ﹤0.01% |
98,986
-2,554
| -3% | -$32.2K |
|
3316
Safe Bulkers
SB
$466M
| $1.25M | ﹤0.01% |
319,044
-13,095
| -4% | -$51.2K |
|
3317
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.24M | ﹤0.01% |
13,908
-1,558
| -10% | -$139K |
|
|
DXM
3318
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $1.24M | ﹤0.01% |
138,636
-7,176
| -5% | -$64.3K |
|
|
FLXN
3319
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.24M | ﹤0.01% |
61,521
+10,934
| +22% | +$221K |
|
3320
Lifeway Foods
LWAY
$509M
| $1.23M | ﹤0.01% |
66,285
-2,431
| -4% | -$45.1K |
|
|
COB
3321
DELISTED
CommunityOne Bancorp
COB
| $1.23M | ﹤0.01% |
107,323
-1,069
| -1% | -$12.2K |
|
|
HGG
3322
DELISTED
hhgregg Inc.
HGG
| $1.23M | ﹤0.01% |
161,960
-65,868
| -29% | -$499K |
|
3323
Hallador Energy
HNRG
$763M
| $1.23M | ﹤0.01% |
111,300
-4,829
| -4% | -$53.1K |
|
|
TAT
3324
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $1.23M | ﹤0.01% |
227,286
-5,596
| -2% | -$30.2K |
|
|
EVOL
3325
DELISTED
Evolving Systems, Inc.
EVOL
| $1.22M | ﹤0.01% |
130,601
-200
| -0.2% | -$1.87K |
|