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 | |
|---|---|---|---|---|---|---|
3551
iShares MSCI Singapore ETF
EWS
$822M
| $493K | ﹤0.01% |
18,847
-4,157
| -18% | -$109K |
|
3552
iShares US Healthcare ETF
IYH
$2.79B
| $493K | ﹤0.01% |
17,100
+4,985
| +41% | +$144K |
|
3553
Vanguard FTSE Europe ETF
VGK
$27.2B
| $492K | ﹤0.01% |
9,382
-3,213
| -26% | -$168K |
|
3554
Vanguard Extended Market ETF
VXF
$24.5B
| $491K | ﹤0.01% |
5,592
-282
| -5% | -$24.8K |
|
|
FFKT
3555
DELISTED
Farmers Capital Bank Corp
FFKT
| $491K | ﹤0.01% |
21,081
-45
| -0.2% | -$1.05K |
|
3556
First United
FUNC
$239M
| $485K | ﹤0.01% |
56,694
-71
| -0.1% | -$607 |
|
3557
VanEck Oil Services ETF
OIH
$859M
| $485K | ﹤0.01% |
675
+30
| +5% | +$21.6K |
|
|
RLOC
3558
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $485K | ﹤0.01% |
140,898
-3,862
| -3% | -$13.3K |
|
3559
iShares MSCI Israel ETF
EIS
$412M
| $484K | ﹤0.01% |
10,348
| – | – |
|
|
HSKA
3560
DELISTED
Heska Corp
HSKA
| $483K | ﹤0.01% |
26,666
+13,077
| +96% | +$237K |
|
|
ORC
3561
Orchid Island Capital
ORC
$1.03B
| $481K | ﹤0.01% |
7,368
+1,123
| +18% | +$73.3K |
|
|
QUMU
3562
DELISTED
Qumu Corp.
QUMU
| $481K | ﹤0.01% |
35,196
-200
| -0.6% | -$2.73K |
|
3563
Vanguard Mega Cap Value ETF
MGV
$10B
| $475K | ﹤0.01% |
+7,830
| New | +$475K |
|
3564
DNP Select Income Fund
DNP
$3.71B
| $471K | ﹤0.01% |
44,629
-5,659
| -11% | -$59.7K |
|
|
RVLT
3565
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $469K | ﹤0.01% |
34,705
+155
| +0.4% | +$2.1K |
|
3566
TransAlta
TAC
$3.75B
| $468K | ﹤0.01% |
51,692
-6,907
| -12% | -$62.5K |
|
|
HIVE
3567
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $467K | ﹤0.01% |
97,318
-1,101
| -1% | -$5.28K |
|
3568
MGP Ingredients
MGPI
$603M
| $466K | ﹤0.01% |
29,406
-2,332
| -7% | -$37K |
|
|
GNBC
3569
DELISTED
Green Bancorp, Inc
GNBC
| $466K | ﹤0.01% |
+38,698
| New | +$466K |
|
3570
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $459K | ﹤0.01% |
+5,644
| New | +$459K |
|
3571
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $458K | ﹤0.01% |
56,403
+6,452
| +13% | +$52.4K |
|
3572
Cadiz
CDZI
$312M
| $456K | ﹤0.01% |
40,686
+1,492
| +4% | +$16.7K |
|
|
APTS
3573
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $456K | ﹤0.01% |
50,139
+5,101
| +11% | +$46.4K |
|
3574
Par Pacific Holdings
PARR
$1.71B
| $455K | ﹤0.01% |
27,985
+7,810
| +39% | +$127K |
|
3575
NeoGenomics
NEO
$1.08B
| $448K | ﹤0.01% |
107,518
-7,685
| -7% | -$32K |
|