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 | |
|---|---|---|---|---|---|---|
|
SGI
1351
Somnigroup International Inc.
SGI
$17.6B
| $25.4M | 0.01% |
1,852,172
-2,040
| -0.1% | -$28K |
|
|
RVBD
1352
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $25.4M | 0.01% |
1,242,782
-22,488
| -2% | -$459K |
|
|
RYL
1353
DELISTED
RYLAND GROUP INC
RYL
| $25.3M | 0.01% |
656,653
-15,907
| -2% | -$613K |
|
|
PPO
1354
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $25.3M | 0.01% |
537,140
-41,950
| -7% | -$1.97M |
|
1355
Crane NXT
CXT
$3.46B
| $25.2M | 0.01% |
1,238,140
+150,376
| +14% | +$3.07M |
|
1356
Fulton Financial
FULT
$3.54B
| $25.2M | 0.01% |
2,034,932
+10,359
| +0.5% | +$128K |
|
1357
Haemonetics
HAE
$2.51B
| $25.2M | 0.01% |
672,110
-24,473
| -4% | -$916K |
|
|
ORB
1358
DELISTED
ORBITAL SCIENCES CORP
ORB
| $25.1M | 0.01% |
934,958
-22,992
| -2% | -$618K |
|
1359
Viavi Solutions
VIAV
$2.69B
| $25.1M | 0.01% |
3,219,037
+161,339
| +5% | +$1.26M |
|
|
NPBC
1360
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $25.1M | 0.01% |
2,383,687
+16,544
| +0.7% | +$174K |
|
1361
Sally Beauty Holdings
SBH
$1.48B
| $25.1M | 0.01% |
816,075
-13,242
| -2% | -$407K |
|
|
DOOR
1362
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $25M | 0.01% |
407,524
+13,386
| +3% | +$823K |
|
|
GNC
1363
DELISTED
GNC Holdings, Inc.
GNC
| $24.9M | 0.01% |
530,727
+53,979
| +11% | +$2.53M |
|
|
PTRY
1364
DELISTED
PANTRY INC (THE)
PTRY
| $24.9M | 0.01% |
671,707
+682
| +0.1% | +$25.3K |
|
1365
Hope Bancorp
HOPE
$1.4B
| $24.9M | 0.01% |
1,729,412
-33,967
| -2% | -$488K |
|
1366
Northwest Bancshares
NWBI
$1.83B
| $24.9M | 0.01% |
1,983,818
-90,271
| -4% | -$1.13M |
|
|
WBC
1367
DELISTED
WABCO HOLDINGS INC.
WBC
| $24.8M | 0.01% |
237,032
-2,501
| -1% | -$262K |
|
|
DST
1368
DELISTED
DST Systems Inc.
DST
| $24.8M | 0.01% |
527,588
-12,542
| -2% | -$590K |
|
1369
FTI Consulting
FCN
$5.32B
| $24.8M | 0.01% |
642,818
-19,378
| -3% | -$749K |
|
1370
Knowles
KN
$1.9B
| $24.8M | 0.01% |
1,053,792
+154,238
| +17% | +$3.63M |
|
1371
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $24.8M | 0.01% |
139,385
-18,158
| -12% | -$3.23M |
|
1372
iShares MSCI Taiwan ETF
EWT
$6.52B
| $24.8M | 0.01% |
820,004
-35,050
| -4% | -$1.06M |
|
|
HPY
1373
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $24.6M | 0.01% |
455,370
-30,086
| -6% | -$1.62M |
|
|
BIG
1374
DELISTED
Big Lots, Inc.
BIG
| $24.5M | 0.01% |
612,154
+6,775
| +1% | +$271K |
|
1375
Itron
ITRI
$5.47B
| $24.5M | 0.01% |
578,916
-23,394
| -4% | -$989K |
|