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 | |
|---|---|---|---|---|---|---|
|
DO
1226
DELISTED
Diamond Offshore Drilling
DO
| $29.5M | 0.01% |
804,089
+11,949
| +2% | +$439K |
|
1227
Kemper
KMPR
$3.35B
| $29.5M | 0.01% |
816,299
-23,765
| -3% | -$858K |
|
1228
SM Energy
SM
$3.07B
| $29.5M | 0.01% |
763,882
-60,290
| -7% | -$2.33M |
|
|
WAGE
1229
DELISTED
WageWorks, Inc.
WAGE
| $29.5M | 0.01% |
456,242
-3,568
| -0.8% | -$230K |
|
|
MZTI
1230
The Marzetti Company Common Stock
MZTI
$5.04B
| $29.5M | 0.01% |
314,556
-36,340
| -10% | -$3.4M |
|
|
CMO
1231
DELISTED
Capstead Mortgage Corp.
CMO
| $29.4M | 0.01% |
2,396,952
-48,297
| -2% | -$593K |
|
1232
La-Z-Boy
LZB
$1.39B
| $29.4M | 0.01% |
1,093,630
-13,637
| -1% | -$366K |
|
|
SHLM
1233
DELISTED
Schulman (A.) Inc
SHLM
| $29.3M | 0.01% |
723,688
+1,550
| +0.2% | +$62.8K |
|
1234
Hawaiian Electric Industries
HE
$2.09B
| $29.3M | 0.01% |
875,434
-174,481
| -17% | -$5.84M |
|
1235
Avis
CAR
$5.47B
| $29.3M | 0.01% |
441,122
+515
| +0.1% | +$34.2K |
|
|
CS
1236
DELISTED
Credit Suisse Group
CS
| $29.2M | 0.01% |
1,165,246
+72,940
| +7% | +$1.83M |
|
|
GPOR
1237
DELISTED
Gulfport Energy Corp.
GPOR
| $29.2M | 0.01% |
700,011
+14,889
| +2% | +$621K |
|
1238
Bank of Hawaii
BOH
$2.7B
| $29.2M | 0.01% |
492,531
-967
| -0.2% | -$57.4K |
|
|
WBK
1239
DELISTED
Westpac Banking Corporation
WBK
| $29.2M | 0.01% |
1,085,187
+247,938
| +30% | +$6.67M |
|
|
ADVS
1240
DELISTED
ADVENT SOFTWARE INC
ADVS
| $29.2M | 0.01% |
952,193
-18,036
| -2% | -$553K |
|
1241
Allison Transmission
ALSN
$7.39B
| $29.1M | 0.01% |
858,998
-3,473
| -0.4% | -$118K |
|
|
RPAI
1242
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $29.1M | 0.01% |
1,743,353
-26,093
| -1% | -$435K |
|
|
SVU
1243
DELISTED
SUPERVALU Inc.
SVU
| $29M | 0.01% |
427,705
-14,766
| -3% | -$1M |
|
1244
Flowers Foods
FLO
$2.9B
| $29M | 0.01% |
1,512,905
-1,990
| -0.1% | -$38.2K |
|
|
TGI
1245
DELISTED
Triumph Group
TGI
| $29M | 0.01% |
431,901
-1,232
| -0.3% | -$82.8K |
|
1246
Universal Corp
UVV
$1.38B
| $29M | 0.01% |
660,022
-89,822
| -12% | -$3.95M |
|
|
MW
1247
DELISTED
THE MENS WAREHOUSE INC
MW
| $29M | 0.01% |
656,820
-19,444
| -3% | -$858K |
|
1248
AMC Networks
AMCX
$357M
| $28.7M | 0.01% |
449,991
+713
| +0.2% | +$45.5K |
|
1249
Unilever
UL
$154B
| $28.7M | 0.01% |
708,124
-125,771
| -15% | -$5.09M |
|
|
ENH
1250
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $28.6M | 0.01% |
478,244
+15,336
| +3% | +$918K |
|