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 | |
|---|---|---|---|---|---|---|
|
CSR
1551
Centerspace
CSR
$963M
| $19.8M | 0.01% |
242,019
-279
| -0.1% | -$22.8K |
|
1552
Madison Square Garden
MSGS
$5.07B
| $19.8M | 0.01% |
367,989
+3,472
| +1% | +$186K |
|
1553
Enbridge
ENB
$107B
| $19.8M | 0.01% |
384,221
+100,219
| +35% | +$5.15M |
|
1554
B&G Foods
BGS
$358M
| $19.7M | 0.01% |
660,458
-22,441
| -3% | -$671K |
|
|
SPNC
1555
DELISTED
Spectranetics Corp
SPNC
| $19.7M | 0.01% |
570,831
+12,215
| +2% | +$422K |
|
|
CAB
1556
DELISTED
Cabela's Inc
CAB
| $19.7M | 0.01% |
374,337
+2,853
| +0.8% | +$150K |
|
1557
ON Semiconductor
ON
$19.7B
| $19.7M | 0.01% |
1,945,780
-514,162
| -21% | -$5.21M |
|
|
MTOR
1558
DELISTED
MERITOR, Inc.
MTOR
| $19.7M | 0.01% |
1,300,330
-25,501
| -2% | -$386K |
|
1559
Sleep Number
SNBR
$203M
| $19.7M | 0.01% |
727,276
-22,035
| -3% | -$596K |
|
|
BPL
1560
DELISTED
Buckeye Partners, L.P.
BPL
| $19.6M | 0.01% |
259,018
+64,465
| +33% | +$4.88M |
|
1561
Guess, Inc.
GES
$870M
| $19.6M | 0.01% |
929,223
-26,614
| -3% | -$561K |
|
1562
Tidewater
TDW
$2.9B
| $19.6M | 0.01% |
18,711
+2,866
| +18% | +$3M |
|
1563
Patterson-UTI
PTEN
$2.08B
| $19.5M | 0.01% |
1,174,584
-6,588
| -0.6% | -$109K |
|
1564
Old National Bancorp
ONB
$8.64B
| $19.5M | 0.01% |
1,307,124
-14,230
| -1% | -$212K |
|
|
OUBS
1565
DELISTED
USB AG (NEW)
OUBS
| $19.4M | 0.01% |
1,174,870
-3,371,086
| -74% | -$55.7M |
|
|
DATA
1566
DELISTED
Tableau Software, Inc.
DATA
| $19.4M | 0.01% |
228,992
-21,333
| -9% | -$1.81M |
|
1567
Molina Healthcare
MOH
$9.55B
| $19.4M | 0.01% |
361,971
-9,098
| -2% | -$487K |
|
1568
Rithm Capital
RITM
$6.58B
| $19.4M | 0.01% |
1,515,709
-1,639
| -0.1% | -$20.9K |
|
1569
Honda
HMC
$44B
| $19.3M | 0.01% |
655,466
+199,700
| +44% | +$5.9M |
|
|
WPX
1570
DELISTED
WPX Energy, Inc.
WPX
| $19.3M | 0.01% |
1,660,407
+12,710
| +0.8% | +$148K |
|
1571
Cirrus Logic
CRUS
$5.98B
| $19.3M | 0.01% |
818,362
-25,536
| -3% | -$602K |
|
|
KKD
1572
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $19.3M | 0.01% |
976,121
-33,202
| -3% | -$655K |
|
1573
City Holding Co
CHCO
$1.81B
| $19.2M | 0.01% |
413,392
-4,480
| -1% | -$208K |
|
|
PGRE
1574
Paramount Group
PGRE
$1.56B
| $19.2M | 0.01% |
+1,032,691
| New | +$19.2M |
|
1575
Brink's
BCO
$4.8B
| $19.2M | 0.01% |
786,000
-71,484
| -8% | -$1.74M |
|