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 | |
|---|---|---|---|---|---|---|
1576
STAG Industrial
STAG
$6.7B
| $19.2M | 0.01% |
783,118
+47,226
| +6% | +$1.16M |
|
|
FRGI
1577
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $19.2M | 0.01% |
315,001
+6,765
| +2% | +$411K |
|
1578
Washington Trust Bancorp
WASH
$560M
| $19.1M | 0.01% |
476,404
-2,047
| -0.4% | -$82.2K |
|
|
HW
1579
DELISTED
Headwaters Inc
HW
| $19.1M | 0.01% |
1,274,788
+11,897
| +0.9% | +$178K |
|
1580
SPS Commerce
SPSC
$4.03B
| $19.1M | 0.01% |
674,258
-15,606
| -2% | -$442K |
|
|
HTS
1581
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $19.1M | 0.01% |
1,035,600
-47,586
| -4% | -$877K |
|
1582
Myers Industries
MYE
$598M
| $19.1M | 0.01% |
1,084,049
-13,776
| -1% | -$242K |
|
|
DCOM
1583
DELISTED
Dime Community Bancshares
DCOM
| $19.1M | 0.01% |
1,171,591
+2,103
| +0.2% | +$34.2K |
|
|
CHS
1584
DELISTED
Chicos FAS, Inc.
CHS
| $19.1M | 0.01% |
1,175,424
+7,574
| +0.6% | +$123K |
|
1585
BGC Group
BGC
$4.67B
| $19M | 0.01% |
3,221,623
-305,487
| -9% | -$1.8M |
|
|
ALR
1586
DELISTED
Alere Inc
ALR
| $18.9M | 0.01% |
498,037
-2,273
| -0.5% | -$86.4K |
|
|
S
1587
DELISTED
Sprint Corporation
S
| $18.9M | 0.01% |
4,554,744
+13,081
| +0.3% | +$54.3K |
|
1588
Greif
GEF
$3.56B
| $18.9M | 0.01% |
399,170
+59,502
| +18% | +$2.81M |
|
1589
Televisa
TV
$1.52B
| $18.8M | 0.01% |
552,197
-50,221
| -8% | -$1.71M |
|
1590
Gibraltar Industries
ROCK
$1.81B
| $18.7M | 0.01% |
1,152,755
+7,080
| +0.6% | +$115K |
|
|
EVER
1591
DELISTED
Everbank Financial Corp
EVER
| $18.7M | 0.01% |
981,452
-44,104
| -4% | -$841K |
|
|
HIBB
1592
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $18.6M | 0.01% |
384,878
+5,876
| +2% | +$285K |
|
1593
Bright Horizons
BFAM
$6.21B
| $18.6M | 0.01% |
396,436
+42,671
| +12% | +$2.01M |
|
|
WBMD
1594
DELISTED
WebMD Health Corp.
WBMD
| $18.6M | 0.01% |
470,464
-75,288
| -14% | -$2.98M |
|
1595
American States Water
AWR
$2.79B
| $18.6M | 0.01% |
494,033
-64,270
| -12% | -$2.42M |
|
1596
Invesco QQQ Trust
QQQ
$376B
| $18.6M | 0.01% |
179,918
+15,964
| +10% | +$1.65M |
|
1597
Enovis
ENOV
$1.85B
| $18.5M | 0.01% |
208,692
-3,758
| -2% | -$334K |
|
|
HDS
1598
DELISTED
HD Supply Holdings, Inc.
HDS
| $18.5M | 0.01% |
628,043
+84,954
| +16% | +$2.51M |
|
1599
Omnicell
OMCL
$1.48B
| $18.5M | 0.01% |
558,883
+2,940
| +0.5% | +$97.4K |
|
|
AMED
1600
DELISTED
Amedisys
AMED
| $18.5M | 0.01% |
629,702
-2,860
| -0.5% | -$83.9K |
|