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 | |
|---|---|---|---|---|---|---|
|
ADNC
3501
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $608K | ﹤0.01% |
138,181
-9,442
| -6% | -$41.5K |
|
|
CNXM
3502
DELISTED
CNX Midstream Partners LP
CNXM
| $600K | ﹤0.01% |
+24,895
| New | +$600K |
|
|
HCR
3503
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $600K | ﹤0.01% |
19,337
+2,121
| +12% | +$65.8K |
|
3504
SPDR S&P Bank ETF
KBE
$1.56B
| $594K | ﹤0.01% |
17,705
+8,750
| +98% | +$294K |
|
3505
Diana Shipping
DSX
$217M
| $591K | ﹤0.01% |
125,969
| – | – |
|
3506
Capital Southwest
CSWC
$1.28B
| $589K | ﹤0.01% |
42,249
+12,713
| +43% | +$177K |
|
|
NAME
3507
DELISTED
Rightside Group, Ltd.
NAME
| $589K | ﹤0.01% |
87,662
-4,568
| -5% | -$30.7K |
|
|
FWM
3508
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $588K | ﹤0.01% |
186,828
-1,732
| -0.9% | -$5.45K |
|
|
XBKS
3509
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $584K | ﹤0.01% |
34,758
-1,503
| -4% | -$25.3K |
|
|
NVDQ
3510
DELISTED
Novadaq Technologies Inc.
NVDQ
| $584K | ﹤0.01% |
35,125
-182
| -0.5% | -$3.03K |
|
|
MOCO
3511
DELISTED
Mocon Inc
MOCO
| $584K | ﹤0.01% |
32,640
-296
| -0.9% | -$5.3K |
|
|
AMRS
3512
DELISTED
Amyris Inc.
AMRS
| $572K | ﹤0.01% |
18,501
-751
| -4% | -$23.2K |
|
3513
A10 Networks
ATEN
$1.29B
| $571K | ﹤0.01% |
130,839
-2,064
| -2% | -$9.01K |
|
|
VTNR
3514
DELISTED
Vertex Energy, Inc
VTNR
| $567K | ﹤0.01% |
135,245
-6,673
| -5% | -$28K |
|
3515
Carisma Therapeutics
CARM
$15.8M
| $566K | ﹤0.01% |
2,382
+56
| +2% | +$13.3K |
|
3516
Navios Maritime Partners
NMM
$1.4B
| $564K | ﹤0.01% |
3,696
+249
| +7% | +$38K |
|
3517
Trupanion
TRUP
$1.87B
| $564K | ﹤0.01% |
81,355
+59,826
| +278% | +$415K |
|
3518
FIVE9
FIVN
$2.02B
| $553K | ﹤0.01% |
123,316
-2,299
| -2% | -$10.3K |
|
|
BNK
3519
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $553K | ﹤0.01% |
+30,256
| New | +$553K |
|
3520
Lesaka Technologies
LSAK
$345M
| $552K | ﹤0.01% |
48,393
+14,909
| +45% | +$170K |
|
3521
Schwab U.S Small- Cap ETF
SCHA
$19B
| $552K | ﹤0.01% |
40,044
| – | – |
|
|
ICD
3522
DELISTED
Independence Contract Drilling, Inc.
ICD
| $551K | ﹤0.01% |
5,282
+3,775
| +250% | +$394K |
|
3523
Rocky Brands
RCKY
$220M
| $550K | ﹤0.01% |
41,276
+2,598
| +7% | +$34.6K |
|
|
ADMS
3524
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $548K | ﹤0.01% |
31,541
-358
| -1% | -$6.22K |
|
|
MPO
3525
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $546K | ﹤0.01% |
36,209
-1,436
| -4% | -$21.7K |
|