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 | |
|---|---|---|---|---|---|---|
1601
Boise Cascade
BCC
$3.18B
| $18.5M | 0.01% |
497,395
+6,172
| +1% | +$229K |
|
|
HNGR
1602
DELISTED
Hanger Inc.
HNGR
| $18.5M | 0.01% |
843,485
+19,519
| +2% | +$427K |
|
1603
Agios Pharmaceuticals
AGIO
$2.11B
| $18.5M | 0.01% |
164,820
+19,036
| +13% | +$2.13M |
|
|
GTS
1604
DELISTED
Triple-S Management Corporation
GTS
| $18.5M | 0.01% |
811,171
-2,678
| -0.3% | -$60.9K |
|
1605
Stagwell
STGW
$1.37B
| $18.4M | 0.01% |
811,628
-13,489
| -2% | -$306K |
|
1606
Comfort Systems
FIX
$27.6B
| $18.4M | 0.01% |
1,072,907
-844
| -0.1% | -$14.4K |
|
|
PMCS
1607
DELISTED
P M C SIERRA INC
PMCS
| $18.3M | 0.01% |
1,997,034
-87,397
| -4% | -$801K |
|
1608
Sony
SONY
$176B
| $18.3M | 0.01% |
4,458,060
+1,261,090
| +39% | +$5.16M |
|
|
TIVO
1609
DELISTED
Tivo Inc
TIVO
| $18.2M | 0.01% |
807,081
-4,011
| -0.5% | -$90.6K |
|
1610
Community Trust Bancorp
CTBI
$1.02B
| $18.2M | 0.01% |
497,205
-858
| -0.2% | -$31.4K |
|
|
VSI
1611
DELISTED
Vitamin Shoppe Inc.
VSI
| $18.2M | 0.01% |
374,280
-12,233
| -3% | -$594K |
|
1612
Celldex Therapeutics
CLDX
$1.63B
| $18.1M | 0.01% |
66,206
-1,386
| -2% | -$379K |
|
1613
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $18.1M | 0.01% |
354,602
-22,910
| -6% | -$1.17M |
|
|
VGR
1614
DELISTED
Vector Group Ltd.
VGR
| $18.1M | 0.01% |
1,525,601
+71,293
| +5% | +$844K |
|
1615
BWX Technologies
BWXT
$15.9B
| $18M | 0.01% |
832,027
+149,049
| +22% | +$3.23M |
|
1616
Ethan Allen Interiors
ETD
$751M
| $18M | 0.01% |
581,557
-11,898
| -2% | -$368K |
|
|
IGTE
1617
DELISTED
IGATE CORPORATION
IGTE
| $18M | 0.01% |
456,078
-6,782
| -1% | -$268K |
|
1618
American Homes 4 Rent
AMH
$12.4B
| $18M | 0.01% |
1,057,224
+7,393
| +0.7% | +$126K |
|
|
MDRX
1619
DELISTED
Veradigm Inc. Common Stock
MDRX
| $18M | 0.01% |
1,405,965
+42,485
| +3% | +$542K |
|
1620
Griffon
GFF
$3.68B
| $17.9M | 0.01% |
1,347,920
+633
| +0% | +$8.42K |
|
|
CKH
1621
DELISTED
Seacor Holdings Inc.
CKH
| $17.9M | 0.01% |
250,889
-33,200
| -12% | -$2.37M |
|
|
IPCM
1622
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $17.9M | 0.01% |
390,010
-5,519
| -1% | -$253K |
|
|
LOGM
1623
DELISTED
LogMein, Inc.
LOGM
| $17.8M | 0.01% |
361,077
-6,888
| -2% | -$340K |
|
1624
Advanced Energy
AEIS
$5.91B
| $17.8M | 0.01% |
751,296
-13,183
| -2% | -$312K |
|
1625
Carnival PLC
CUK
$37.1B
| $17.8M | 0.01% |
395,601
+42,583
| +12% | +$1.92M |
|