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 | |
|---|---|---|---|---|---|---|
1626
Popular Inc
BPOP
$8.37B
| $17.8M | 0.01% |
522,685
+27,796
| +6% | +$946K |
|
1627
Amkor Technology
AMKR
$6.35B
| $17.8M | 0.01% |
2,505,179
-81,452
| -3% | -$578K |
|
1628
OSI Systems
OSIS
$3.97B
| $17.8M | 0.01% |
251,230
-14,051
| -5% | -$994K |
|
|
PIR
1629
DELISTED
Pier 1 Imports, Inc.
PIR
| $17.8M | 0.01% |
57,679
-1,840
| -3% | -$567K |
|
1630
AMERISAFE
AMSF
$818M
| $17.8M | 0.01% |
419,197
-71,872
| -15% | -$3.04M |
|
1631
FerroAtlántica
GSM
$782M
| $17.8M | 0.01% |
1,030,586
+8,244
| +0.8% | +$142K |
|
|
PLKI
1632
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $17.8M | 0.01% |
315,561
+28,372
| +10% | +$1.6M |
|
|
TRLA
1633
DELISTED
TRULIA INC (DEL)
TRLA
| $17.8M | 0.01% |
385,757
-14,800
| -4% | -$681K |
|
1634
Delek US
DK
$1.71B
| $17.7M | 0.01% |
648,518
-24,306
| -4% | -$663K |
|
|
ABMD
1635
DELISTED
Abiomed Inc
ABMD
| $17.7M | 0.01% |
464,493
-13,725
| -3% | -$522K |
|
1636
RB Global
RBA
$21.7B
| $17.7M | 0.01% |
657,355
+4,947
| +0.8% | +$133K |
|
|
FCH
1637
DELISTED
Felcor Lodging Trust
FCH
| $17.7M | 0.01% |
1,631,707
-55,167
| -3% | -$597K |
|
|
MNDT
1638
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $17.6M | 0.01% |
558,193
+44,260
| +9% | +$1.4M |
|
1639
RBC Bearings
RBC
$12.1B
| $17.6M | 0.01% |
273,045
-10,126
| -4% | -$653K |
|
1640
Nexstar Media Group
NXST
$6.2B
| $17.6M | 0.01% |
340,003
-10,208
| -3% | -$529K |
|
1641
DigitalBridge
DBRG
$2.19B
| $17.6M | 0.01% |
194,788
+711
| +0.4% | +$64.2K |
|
1642
Cal-Maine
CALM
$5.26B
| $17.6M | 0.01% |
450,427
-11,613
| -3% | -$453K |
|
1643
Vale
VALE
$46.2B
| $17.6M | 0.01% |
2,146,883
-111,287
| -5% | -$910K |
|
|
CIE
1644
DELISTED
Cobalt International Energy, Inc
CIE
| $17.6M | 0.01% |
131,683
-376
| -0.3% | -$50.1K |
|
1645
First Merchants
FRME
$2.29B
| $17.5M | 0.01% |
771,202
-11,369
| -1% | -$259K |
|
1646
Hyatt Hotels
H
$13.4B
| $17.4M | 0.01% |
289,727
-4,190
| -1% | -$252K |
|
1647
Heartland Express
HTLD
$658M
| $17.4M | 0.01% |
644,312
-19,289
| -3% | -$521K |
|
1648
White Mountains Insurance
WTM
$4.42B
| $17.4M | 0.01% |
27,549
-661
| -2% | -$416K |
|
|
STRZA
1649
DELISTED
Starz - Series A
STRZA
| $17.3M | 0.01% |
583,951
-29,281
| -5% | -$870K |
|
|
EEP
1650
DELISTED
Enbridge Energy Partners
EEP
| $17.3M | 0.01% |
433,401
+81,157
| +23% | +$3.24M |
|