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 | |
|---|---|---|---|---|---|---|
|
NP
1676
DELISTED
Neenah, Inc. Common Stock
NP
| $16.7M | 0.01% |
276,730
-4,984
| -2% | -$300K |
|
1677
Super Micro Computer
SMCI
$27B
| $16.7M | 0.01% |
4,779,840
+2,150
| +0% | +$7.5K |
|
1678
Gildan
GIL
$8.19B
| $16.6M | 0.01% |
586,640
+11,732
| +2% | +$332K |
|
1679
Stratasys
SSYS
$840M
| $16.6M | 0.01% |
199,517
+5,637
| +3% | +$468K |
|
1680
HUB Group
HUBG
$2.25B
| $16.6M | 0.01% |
870,008
-10,814
| -1% | -$206K |
|
1681
Unisys
UIS
$284M
| $16.6M | 0.01% |
561,690
-20,844
| -4% | -$614K |
|
1682
REX American Resources
REX
$1.01B
| $16.6M | 0.01% |
801,345
-366
| -0% | -$7.56K |
|
1683
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $16.5M | 0.01% |
68,008,189
-3,887,665
| -5% | -$944K |
|
1684
Axon Enterprise
AXON
$59.7B
| $16.5M | 0.01% |
623,359
-19,315
| -3% | -$511K |
|
|
JBTM
1685
JBT Marel Corporation
JBTM
$7.16B
| $16.5M | 0.01% |
501,281
-12,618
| -2% | -$415K |
|
|
TIVO
1686
DELISTED
TIVO INC
TIVO
| $16.4M | 0.01% |
1,387,249
-219,031
| -14% | -$2.59M |
|
|
LNCE
1687
DELISTED
Snyders-Lance, Inc.
LNCE
| $16.4M | ﹤0.01% |
536,344
-19,630
| -4% | -$600K |
|
|
SIR
1688
DELISTED
SELECT INCOME REIT
SIR
| $16.4M | ﹤0.01% |
1,526,200
+326,124
| +27% | +$3.5M |
|
|
ELLI
1689
DELISTED
Ellie Mae Inc
ELLI
| $16.4M | ﹤0.01% |
405,983
-34,577
| -8% | -$1.39M |
|
|
CNSL
1690
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $16.4M | ﹤0.01% |
588,010
+99,138
| +20% | +$2.76M |
|
|
NRF
1691
DELISTED
NorthStar Realty Finance Corp.
NRF
| $16.3M | ﹤0.01% |
464,873
+15,470
| +3% | +$544K |
|
1692
Agree Realty
ADC
$8.07B
| $16.3M | ﹤0.01% |
525,628
+32,088
| +7% | +$998K |
|
1693
Magna International
MGA
$13.2B
| $16.3M | ﹤0.01% |
300,116
+25,572
| +9% | +$1.39M |
|
|
CRAY
1694
DELISTED
Cray, Inc.
CRAY
| $16.3M | ﹤0.01% |
472,358
-2,771
| -0.6% | -$95.5K |
|
1695
Methode Electronics
MEI
$284M
| $16.3M | ﹤0.01% |
445,503
-15,909
| -3% | -$581K |
|
1696
Clearwater Paper
CLW
$344M
| $16.3M | ﹤0.01% |
237,265
-8,210
| -3% | -$563K |
|
1697
Innospec
IOSP
$2B
| $16.2M | ﹤0.01% |
380,519
-42,125
| -10% | -$1.8M |
|
1698
iShares Biotechnology ETF
IBB
$5.64B
| $16.2M | ﹤0.01% |
160,650
+6,411
| +4% | +$648K |
|
|
AHT
1699
Ashford Hospitality Trust
AHT
$37.2M
| $16.2M | ﹤0.01% |
1,569
-124
| -7% | -$1.28M |
|
|
LOCK
1700
DELISTED
LifeLock, Inc.
LOCK
| $16.2M | ﹤0.01% |
877,337
+4,729
| +0.5% | +$87.5K |
|