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 | |
|---|---|---|---|---|---|---|
|
WPZ
1651
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $17.3M | 0.01% |
409,970
+75,759
| +23% | +$3.19M |
|
|
CFNL
1652
DELISTED
Cardinal Financial Corp
CFNL
| $17.3M | 0.01% |
871,359
-9,506
| -1% | -$189K |
|
1653
MGE Energy Inc
MGEE
$3.11B
| $17.2M | 0.01% |
378,015
-16,596
| -4% | -$757K |
|
1654
American Axle
AXL
$738M
| $17.2M | 0.01% |
763,141
-24,750
| -3% | -$559K |
|
1655
Trex
TREX
$6.42B
| $17.2M | 0.01% |
1,619,136
-50,528
| -3% | -$538K |
|
1656
Bank of Montreal
BMO
$91.5B
| $17.2M | 0.01% |
243,653
+69,667
| +40% | +$4.93M |
|
1657
Children's Place
PLCE
$159M
| $17.2M | 0.01% |
302,228
-6,073
| -2% | -$346K |
|
|
RRTS
1658
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $17.1M | 0.01% |
29,354
-7,353
| -20% | -$4.29M |
|
1659
ProAssurance
PRA
$1.22B
| $17.1M | 0.01% |
378,573
+881
| +0.2% | +$39.8K |
|
1660
Exponent
EXPO
$3.51B
| $17.1M | 0.01% |
828,264
-21,556
| -3% | -$445K |
|
1661
Kulicke & Soffa
KLIC
$2.04B
| $17.1M | 0.01% |
1,179,436
+14,587
| +1% | +$211K |
|
1662
WESCO International
WCC
$10.4B
| $17M | 0.01% |
223,436
-10,007
| -4% | -$763K |
|
|
PGI
1663
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $17M | 0.01% |
1,603,293
-99,903
| -6% | -$1.06M |
|
|
KLXI
1664
DELISTED
KLX Inc.
KLXI
| $17M | 0.01% |
+489,507
| New | +$17M |
|
1665
Dr. Reddy's Laboratories
RDY
$12.2B
| $17M | 0.01% |
1,687,000
-50,440
| -3% | -$509K |
|
1666
Cameco
CCJ
$37.6B
| $17M | 0.01% |
1,035,654
+15,692
| +2% | +$258K |
|
1667
Lazard
LAZ
$5.11B
| $17M | 0.01% |
339,690
+63,273
| +23% | +$3.17M |
|
1668
Vanguard Information Technology ETF
VGT
$104B
| $16.9M | 0.01% |
162,184
+3,141
| +2% | +$328K |
|
|
SLCA
1669
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $16.9M | 0.01% |
658,863
+29,021
| +5% | +$746K |
|
|
COHR
1670
DELISTED
Coherent Inc
COHR
| $16.9M | 0.01% |
277,793
-12,846
| -4% | -$780K |
|
1671
TriMas Corp
TRS
$1.61B
| $16.9M | 0.01% |
676,127
-26,122
| -4% | -$651K |
|
|
SONC
1672
DELISTED
Sonic Corp
SONC
| $16.8M | 0.01% |
618,003
-23,100
| -4% | -$629K |
|
|
BBL
1673
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $16.8M | 0.01% |
390,559
+104,978
| +37% | +$4.51M |
|
|
NTUS
1674
DELISTED
Natus Medical Inc
NTUS
| $16.8M | 0.01% |
465,507
+10,007
| +2% | +$361K |
|
1675
Restaurant Brands International
QSR
$20.9B
| $16.7M | 0.01% |
+428,124
| New | +$16.7M |
|