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 | |
|---|---|---|---|---|---|---|
1151
AAR Corp
AIR
$2.67B
| $32.8M | 0.01% |
1,179,588
-620
| -0.1% | -$17.2K |
|
|
ETP
1152
DELISTED
Energy Transfer Partners L.p.
ETP
| $32.8M | 0.01% |
503,970
+79,095
| +19% | +$5.14M |
|
1153
Ciena
CIEN
$18.6B
| $32.7M | 0.01% |
1,686,608
-19,927
| -1% | -$387K |
|
1154
ONE Gas
OGS
$4.55B
| $32.7M | 0.01% |
792,391
-15,387
| -2% | -$634K |
|
|
XLS
1155
DELISTED
EXELIS INC COM STK
XLS
| $32.7M | 0.01% |
1,863,098
+74,987
| +4% | +$1.31M |
|
1156
First Solar
FSLR
$21.6B
| $32.6M | 0.01% |
732,052
-46,891
| -6% | -$2.09M |
|
1157
Pinnacle Financial Partners
PNFP
$7.55B
| $32.6M | 0.01% |
824,997
-6,342
| -0.8% | -$251K |
|
1158
CVB Financial
CVBF
$2.77B
| $32.6M | 0.01% |
2,035,595
-38,155
| -2% | -$611K |
|
|
CY
1159
DELISTED
Cypress Semiconductor
CY
| $32.6M | 0.01% |
2,282,881
+34,473
| +2% | +$492K |
|
|
BERY
1160
DELISTED
Berry Global Group, Inc.
BERY
| $32.5M | 0.01% |
1,123,220
-35,551
| -3% | -$1.03M |
|
|
FCS
1161
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $32.5M | 0.01% |
1,923,303
-66,558
| -3% | -$1.12M |
|
1162
Bio-Rad Laboratories Class A
BIO
$7.59B
| $32.5M | 0.01% |
269,157
+1,064
| +0.4% | +$128K |
|
1163
Lamar Advertising Co
LAMR
$12.9B
| $32.3M | 0.01% |
602,455
+26
| +0% | +$1.4K |
|
1164
Kaiser Aluminum
KALU
$1.24B
| $32.3M | 0.01% |
451,845
-21,942
| -5% | -$1.57M |
|
1165
Zebra Technologies
ZBRA
$15.9B
| $32.3M | 0.01% |
416,787
+1,411
| +0.3% | +$109K |
|
1166
Silicon Laboratories
SLAB
$4.39B
| $32.1M | 0.01% |
673,770
-43,060
| -6% | -$2.05M |
|
1167
Ryanair
RYAAY
$31.1B
| $31.9M | 0.01% |
1,092,665
+18,598
| +2% | +$544K |
|
|
DBD
1168
DELISTED
Diebold Nixdorf Incorporated
DBD
| $31.9M | 0.01% |
921,498
-4,547
| -0.5% | -$158K |
|
|
MSCC
1169
DELISTED
Microsemi Corp
MSCC
| $31.8M | 0.01% |
1,120,556
-7,954
| -0.7% | -$226K |
|
|
RCPT
1170
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $31.8M | 0.01% |
259,471
+41,977
| +19% | +$5.14M |
|
|
CMD
1171
DELISTED
Cantel Medical Corporation
CMD
| $31.7M | 0.01% |
733,767
-2,323
| -0.3% | -$100K |
|
1172
Live Nation Entertainment
LYV
$40.3B
| $31.7M | 0.01% |
1,215,163
+1,093
| +0.1% | +$28.5K |
|
|
ELME
1173
Elme Communities
ELME
$1.51B
| $31.6M | 0.01% |
1,142,359
+205,686
| +22% | +$5.69M |
|
|
HT
1174
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $31.6M | 0.01% |
1,123,596
-4,992
| -0.4% | -$140K |
|
|
SWFT
1175
DELISTED
Swift Transportation Company
SWFT
| $31.6M | 0.01% |
1,102,054
-21,304
| -2% | -$610K |
|