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 | |
|---|---|---|---|---|---|---|
1426
Marriott Vacations Worldwide
VAC
$2.67B
| $23.1M | 0.01% |
309,567
-27,530
| -8% | -$2.05M |
|
|
RSTI
1427
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $23.1M | 0.01% |
801,703
+7
| +0% | +$201 |
|
|
POT
1428
DELISTED
Potash Corp Of Saskatchewan
POT
| $23M | 0.01% |
651,027
+98,768
| +18% | +$3.49M |
|
|
PFPT
1429
DELISTED
Proofpoint, Inc.
PFPT
| $23M | 0.01% |
476,519
-2,468
| -0.5% | -$119K |
|
1430
Globus Medical
GMED
$7.93B
| $22.9M | 0.01% |
963,384
-28,548
| -3% | -$679K |
|
1431
Vishay Intertechnology
VSH
$2.07B
| $22.8M | 0.01% |
1,613,351
+16,217
| +1% | +$229K |
|
|
ABAX
1432
DELISTED
Abaxis Inc
ABAX
| $22.8M | 0.01% |
401,255
-9,605
| -2% | -$546K |
|
|
MBT
1433
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $22.8M | 0.01% |
3,172,737
-500,148
| -14% | -$3.59M |
|
1434
Kennametal
KMT
$1.58B
| $22.7M | 0.01% |
635,359
-4,841
| -0.8% | -$173K |
|
1435
WSFS Financial
WSFS
$3.13B
| $22.7M | 0.01% |
887,094
+3,621
| +0.4% | +$92.8K |
|
|
LVNTA
1436
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $22.7M | 0.01% |
602,230
+309,394
| +106% | +$11.7M |
|
1437
Opko Health
OPK
$1.11B
| $22.7M | 0.01% |
2,272,946
-72,164
| -3% | -$721K |
|
1438
America Movil
AMX
$61.4B
| $22.6M | 0.01% |
1,021,138
+17,969
| +2% | +$399K |
|
|
PKY
1439
DELISTED
Parkway, Inc.
PKY
| $22.6M | 0.01% |
1,229,133
+208,544
| +20% | +$3.83M |
|
|
LL
1440
DELISTED
LL Flooring Holdings, Inc.
LL
| $22.6M | 0.01% |
340,363
-7,819
| -2% | -$518K |
|
1441
Matsons
MATX
$3.29B
| $22.6M | 0.01% |
653,603
-67,554
| -9% | -$2.33M |
|
1442
Cogent Communications
CCOI
$1.77B
| $22.6M | 0.01% |
637,202
+49,789
| +8% | +$1.76M |
|
1443
J&J Snack Foods
JJSF
$2.02B
| $22.5M | 0.01% |
207,185
-4,577
| -2% | -$498K |
|
|
GPT
1444
DELISTED
Gramercy Property Trust
GPT
| $22.5M | 0.01% |
1,088,496
+617,517
| +131% | +$12.8M |
|
|
CODE
1445
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $22.5M | 0.01% |
658,010
-21,951
| -3% | -$751K |
|
1446
S&T Bancorp
STBA
$1.5B
| $22.5M | 0.01% |
754,689
-4,463
| -0.6% | -$133K |
|
|
ROC
1447
DELISTED
ROCKWOOD HLDGS INC
ROC
| $22.4M | 0.01% |
284,564
-8,881
| -3% | -$700K |
|
|
SWC
1448
DELISTED
Stillwater Mining Co
SWC
| $22.4M | 0.01% |
1,519,730
-356,365
| -19% | -$5.25M |
|
|
HOS
1449
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $22.4M | 0.01% |
896,733
-162,361
| -15% | -$4.05M |
|
1450
Fresenius Medical Care
FMS
$14.7B
| $22.4M | 0.01% |
602,335
-54,011
| -8% | -$2.01M |
|