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 | |
|---|---|---|---|---|---|---|
3401
Covenant Logistics
CVLG
$579M
| $934K | ﹤0.01% |
68,854
+9,342
| +16% | +$127K |
|
3402
Akebia Therapeutics
AKBA
$777M
| $932K | ﹤0.01% |
80,103
+685
| +0.9% | +$7.97K |
|
|
NEFF
3403
DELISTED
Neff Corporation
NEFF
| $932K | ﹤0.01% |
+82,611
| New | +$932K |
|
3404
United States Antimony
UAMY
$601M
| $931K | ﹤0.01% |
1,331,015
-37,600
| -3% | -$26.3K |
|
|
VLP
3405
DELISTED
Valero Energy Partners LP
VLP
| $930K | ﹤0.01% |
21,502
-18,498
| -46% | -$800K |
|
3406
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $929K | ﹤0.01% |
36,650
+2,250
| +7% | +$57K |
|
|
EVEP
3407
DELISTED
EV Energy Partners, L.P.
EVEP
| $927K | ﹤0.01% |
48,131
+3,710
| +8% | +$71.5K |
|
3408
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $926K | ﹤0.01% |
50,640
+30,120
| +147% | +$551K |
|
3409
ReposiTrak
TRAK
$314M
| $923K | ﹤0.01% |
102,264
-5,910
| -5% | -$53.3K |
|
|
IBA
3410
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $915K | ﹤0.01% |
18,344
| – | – |
|
|
TRIV
3411
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
| $912K | ﹤0.01% |
72,597
-986
| -1% | -$12.4K |
|
3412
Veru
VERU
$50.3M
| $910K | ﹤0.01% |
23,210
-673
| -3% | -$26.4K |
|
|
AKAO
3413
DELISTED
Achaogen, Inc.
AKAO
| $908K | ﹤0.01% |
69,538
-2,721
| -4% | -$35.5K |
|
|
CTCM
3414
DELISTED
CTC MEDIA INC COM STK
CTCM
| $903K | ﹤0.01% |
185,547
+11,892
| +7% | +$57.9K |
|
3415
Globant
GLOB
$2.5B
| $902K | ﹤0.01% |
+57,693
| New | +$902K |
|
3416
NL Industries
NL
$301M
| $899K | ﹤0.01% |
104,564
-5,054
| -5% | -$43.5K |
|
|
YUME
3417
DELISTED
YuMe, Inc.
YUME
| $891K | ﹤0.01% |
176,836
-2,750
| -2% | -$13.9K |
|
|
BBRC
3418
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $886K | ﹤0.01% |
44,800
| – | – |
|
|
TLRA
3419
DELISTED
Telaria, Inc.
TLRA
| $883K | ﹤0.01% |
307,576
-9,446
| -3% | -$27.1K |
|
|
NES
3420
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $883K | ﹤0.01% |
159,171
-10,010
| -6% | -$55.5K |
|
|
UCP
3421
DELISTED
UCP, Inc.
UCP
| $880K | ﹤0.01% |
83,824
-182
| -0.2% | -$1.91K |
|
|
TUBE
3422
DELISTED
TubeMogul, Inc.
TUBE
| $880K | ﹤0.01% |
39,066
+26,139
| +202% | +$589K |
|
3423
PrimeEnergy Resources
PNRG
$289M
| $876K | ﹤0.01% |
12,036
-3,592
| -23% | -$261K |
|
3424
Ardelyx
ARDX
$1.6B
| $871K | ﹤0.01% |
+46,133
| New | +$871K |
|
|
UDF
3425
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $871K | ﹤0.01% |
47,492
+4,890
| +11% | +$89.7K |
|