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 | |
|---|---|---|---|---|---|---|
|
DWRE
1526
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $20.5M | 0.01% |
356,983
-5,378
| -1% | -$309K |
|
|
PMT
1527
PennyMac Mortgage Investment
PMT
$1.06B
| $20.5M | 0.01% |
972,406
-57,525
| -6% | -$1.21M |
|
1528
First Citizens BancShares
FCNCA
$24.7B
| $20.5M | 0.01% |
81,037
-3,789
| -4% | -$958K |
|
1529
Nokia
NOK
$24.4B
| $20.4M | 0.01% |
2,590,182
-831,531
| -24% | -$6.54M |
|
1530
WesBanco
WSBC
$3.02B
| $20.4M | 0.01% |
584,942
-6,076
| -1% | -$211K |
|
|
PDLI
1531
DELISTED
PDL BioPharma, Inc.
PDLI
| $20.3M | 0.01% |
2,636,361
-49,696
| -2% | -$383K |
|
1532
Huron Consulting
HURN
$2.43B
| $20.3M | 0.01% |
297,035
-10,023
| -3% | -$685K |
|
|
BRLI
1533
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $20.3M | 0.01% |
631,982
-5,065
| -0.8% | -$163K |
|
1534
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
| $20.2M | 0.01% |
280,452
+83,363
| +42% | +$6.01M |
|
1535
Steelcase
SCS
$1.94B
| $20.2M | 0.01% |
1,125,598
-55,565
| -5% | -$997K |
|
|
ACOR
1536
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $20.2M | 0.01% |
4,118
-129
| -3% | -$633K |
|
1537
Herbalife
HLF
$969M
| $20.1M | 0.01% |
1,068,926
-115,646
| -10% | -$2.18M |
|
|
AUXL
1538
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $20.1M | 0.01% |
585,995
-19,647
| -3% | -$676K |
|
|
CYBX
1539
DELISTED
CYBERONICS INC
CYBX
| $20.1M | 0.01% |
361,496
+3,430
| +1% | +$191K |
|
1540
Assured Guaranty
AGO
$3.9B
| $20.1M | 0.01% |
773,267
+28,393
| +4% | +$738K |
|
|
HTLF
1541
DELISTED
Heartland Financial USA, Inc.
HTLF
| $20M | 0.01% |
739,051
-829
| -0.1% | -$22.5K |
|
1542
Neurocrine Biosciences
NBIX
$13.9B
| $20M | 0.01% |
895,889
-35,036
| -4% | -$783K |
|
|
INFN
1543
DELISTED
Infinera Corporation Common Stock
INFN
| $20M | 0.01% |
1,359,466
-52,706
| -4% | -$776K |
|
|
CIM
1544
Chimera Investment
CIM
$1.15B
| $20M | 0.01% |
419,127
-2,344
| -0.6% | -$112K |
|
|
P
1545
DELISTED
Pandora Media Inc
P
| $20M | 0.01% |
1,119,234
-60,736
| -5% | -$1.08M |
|
1546
Westamerica Bancorp
WABC
$1.23B
| $19.9M | 0.01% |
406,852
+8,873
| +2% | +$435K |
|
1547
Employers Holdings
EIG
$973M
| $19.9M | 0.01% |
845,747
-400
| -0% | -$9.4K |
|
1548
Liberty Media Series A
FWONA
$22.4B
| $19.8M | 0.01% |
836,120
-294,201
| -26% | -$6.98M |
|
1549
Visteon
VC
$3.36B
| $19.8M | 0.01% |
185,401
-2,511
| -1% | -$268K |
|
|
CEO
1550
DELISTED
CNOOC Limited
CEO
| $19.8M | 0.01% |
146,180
+22,529
| +18% | +$3.05M |
|