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 | |
|---|---|---|---|---|---|---|
|
RGC
1451
DELISTED
Regal Entertainment Group
RGC
| $22.4M | 0.01% |
1,046,404
-24,713
| -2% | -$528K |
|
1452
Flushing Financial
FFIC
$476M
| $22.3M | 0.01% |
1,102,472
+3,001
| +0.3% | +$60.8K |
|
1453
Ligand Pharmaceuticals
LGND
$3.23B
| $22.3M | 0.01% |
672,545
+8,597
| +1% | +$285K |
|
1454
Select Medical
SEM
$1.55B
| $22.3M | 0.01% |
2,868,392
-21,114
| -0.7% | -$164K |
|
1455
Mueller Water Products
MWA
$3.91B
| $22.2M | 0.01% |
2,167,148
-99,489
| -4% | -$1.02M |
|
1456
Avanos Medical
AVNS
$567M
| $22.2M | 0.01% |
+487,469
| New | +$22.2M |
|
1457
Archrock
AROC
$4.29B
| $22.2M | 0.01% |
679,994
-21,031
| -3% | -$685K |
|
|
AFSI
1458
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $22.1M | 0.01% |
787,026
+25,052
| +3% | +$705K |
|
1459
World Acceptance Corp
WRLD
$900M
| $22.1M | 0.01% |
278,566
-2,976
| -1% | -$236K |
|
1460
Genpact
G
$7.41B
| $22.1M | 0.01% |
1,168,847
-37,115
| -3% | -$703K |
|
1461
Selective Insurance
SIGI
$4.81B
| $22.1M | 0.01% |
812,720
-28,786
| -3% | -$782K |
|
1462
Caleres
CAL
$503M
| $22.1M | 0.01% |
686,067
-7,891
| -1% | -$254K |
|
1463
LPL Financial
LPLA
$28.1B
| $22M | 0.01% |
494,345
+11,950
| +2% | +$532K |
|
1464
Prestige Consumer Healthcare
PBH
$3.11B
| $22M | 0.01% |
632,432
-18,889
| -3% | -$656K |
|
|
PRSU
1465
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $22M | 0.01% |
823,488
-118,849
| -13% | -$3.17M |
|
1466
Standard Motor Products
SMP
$889M
| $21.9M | 0.01% |
574,421
+17,855
| +3% | +$681K |
|
|
CAA
1467
DELISTED
CalAtlantic Group, Inc.
CAA
| $21.9M | 0.01% |
600,552
-28,590
| -5% | -$1.04M |
|
|
CSOD
1468
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $21.9M | 0.01% |
621,325
-25,953
| -4% | -$914K |
|
|
AIRM
1469
DELISTED
Air Methods Corp
AIRM
| $21.9M | 0.01% |
496,301
-1,944
| -0.4% | -$85.6K |
|
|
NYRT
1470
DELISTED
New York REIT, Inc.
NYRT
| $21.8M | 0.01% |
206,105
-7,691
| -4% | -$814K |
|
1471
Nektar Therapeutics
NKTR
$926M
| $21.8M | 0.01% |
93,854
-2,828
| -3% | -$658K |
|
|
BLUE
1472
DELISTED
bluebird bio
BLUE
| $21.8M | 0.01% |
18,365
-550
| -3% | -$653K |
|
|
CATM
1473
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $21.8M | 0.01% |
565,377
-18,484
| -3% | -$713K |
|
1474
Kennedy-Wilson Holdings
KW
$1.24B
| $21.8M | 0.01% |
862,040
-48,465
| -5% | -$1.23M |
|
1475
Spirit AeroSystems
SPR
$4.54B
| $21.8M | 0.01% |
506,456
+659
| +0.1% | +$28.4K |
|