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 | |
|---|---|---|---|---|---|---|
|
HRC
1301
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $27.1M | 0.01% |
594,611
-24,491
| -4% | -$1.12M |
|
|
SWI
1302
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $27.1M | 0.01% |
544,252
+5,031
| +0.9% | +$251K |
|
1303
Allegiant Air
ALGT
$1.19B
| $27.1M | 0.01% |
180,229
-5,983
| -3% | -$899K |
|
|
MAGN
1304
Magnera Corporation
MAGN
$393M
| $27.1M | 0.01% |
81,438
+1,287
| +2% | +$428K |
|
1305
Prudential
PUK
$35.5B
| $27.1M | 0.01% |
604,473
+74,785
| +14% | +$3.35M |
|
1306
Progress Software
PRGS
$1.81B
| $27.1M | 0.01% |
1,001,339
-22,636
| -2% | -$612K |
|
1307
Rush Enterprises Class A
RUSHA
$4.33B
| $27M | 0.01% |
1,897,412
-47,245
| -2% | -$673K |
|
|
BCPC
1308
Balchem Corporation
BCPC
$5.07B
| $27M | 0.01% |
405,349
+2,580
| +0.6% | +$172K |
|
|
GRT
1309
DELISTED
GLIMCHER REALTY TRUST
GRT
| $26.9M | 0.01% |
1,960,261
-534,231
| -21% | -$7.34M |
|
|
EDE
1310
DELISTED
Empire District Electric
EDE
| $26.9M | 0.01% |
905,533
-16,476
| -2% | -$490K |
|
|
NPKI
1311
NPK International Inc.
NPKI
$889M
| $26.9M | 0.01% |
2,820,149
+4,360
| +0.2% | +$41.6K |
|
1312
Mercury Insurance
MCY
$4.4B
| $26.9M | 0.01% |
474,614
-1,723
| -0.4% | -$97.6K |
|
|
IPHS
1313
DELISTED
Innophos Holdings, Inc.
IPHS
| $26.9M | 0.01% |
460,124
-10,502
| -2% | -$614K |
|
1314
MillerKnoll
MLKN
$1.4B
| $26.9M | 0.01% |
913,402
-27,305
| -3% | -$804K |
|
1315
Bloomin' Brands
BLMN
$577M
| $26.8M | 0.01% |
1,084,263
+156,932
| +17% | +$3.89M |
|
1316
Alnylam Pharmaceuticals
ALNY
$61.1B
| $26.8M | 0.01% |
276,265
-88
| -0% | -$8.54K |
|
1317
Comscore
SCOR
$34.1M
| $26.8M | 0.01% |
28,857
-1,173
| -4% | -$1.09M |
|
|
AHL
1318
DELISTED
ASPEN Insurance Holding Limited
AHL
| $26.8M | 0.01% |
612,047
-36,160
| -6% | -$1.58M |
|
1319
Mine Safety
MSA
$6.63B
| $26.7M | 0.01% |
503,848
-11,048
| -2% | -$587K |
|
1320
Materion
MTRN
$2.31B
| $26.7M | 0.01% |
758,876
+3,505
| +0.5% | +$123K |
|
1321
Meritage Homes
MTH
$5.61B
| $26.7M | 0.01% |
1,483,854
-26,894
| -2% | -$484K |
|
|
FNFG
1322
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $26.7M | 0.01% |
3,164,201
+32,114
| +1% | +$271K |
|
1323
Zurn Elkay Water Solutions
ZWS
$7.82B
| $26.6M | 0.01% |
1,961,075
+31,437
| +2% | +$427K |
|
|
MWE
1324
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $26.6M | 0.01% |
396,346
+82,927
| +26% | +$5.57M |
|
1325
Forward Air
FWRD
$904M
| $26.6M | 0.01% |
527,623
-9,325
| -2% | -$470K |
|