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 | |
|---|---|---|---|---|---|---|
1701
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $16.2M | ﹤0.01% |
405,876
-29,680
| -7% | -$1.18M |
|
|
BTU
1702
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $16.2M | ﹤0.01% |
139,536
-39,952
| -22% | -$4.64M |
|
|
CLVS
1703
DELISTED
Clovis Oncology, Inc.
CLVS
| $16.1M | ﹤0.01% |
288,231
-8,877
| -3% | -$497K |
|
1704
Marcus Corp
MCS
$508M
| $16.1M | ﹤0.01% |
871,829
+7,992
| +0.9% | +$148K |
|
|
LGF
1705
DELISTED
Lions Gate Entertainment
LGF
| $16.1M | ﹤0.01% |
503,654
-487
| -0.1% | -$15.6K |
|
|
HA
1706
DELISTED
Hawaiian Holdings, Inc.
HA
| $16.1M | ﹤0.01% |
617,943
-13,344
| -2% | -$348K |
|
1707
Lakeland Financial Corp
LKFN
$1.65B
| $16.1M | ﹤0.01% |
555,437
-14,748
| -3% | -$427K |
|
|
WMGI
1708
DELISTED
Wright Medical Group Inc
WMGI
| $16M | ﹤0.01% |
597,181
+15,290
| +3% | +$411K |
|
1709
Scansource
SCSC
$985M
| $16M | ﹤0.01% |
399,204
-19,397
| -5% | -$779K |
|
|
HF
1710
DELISTED
HFF Inc.
HF
| $16M | ﹤0.01% |
444,956
+8,813
| +2% | +$317K |
|
1711
NETSCOUT
NTCT
$1.83B
| $16M | ﹤0.01% |
437,350
-11,893
| -3% | -$435K |
|
1712
SunCoke Energy
SXC
$669M
| $16M | ﹤0.01% |
825,186
-53,254
| -6% | -$1.03M |
|
1713
Flex
FLEX
$21.6B
| $16M | ﹤0.01% |
1,894,103
-148,959
| -7% | -$1.25M |
|
|
ALX
1714
Alexander's
ALX
$1.24B
| $16M | ﹤0.01% |
36,501
-400
| -1% | -$175K |
|
1715
Northwest Natural Holdings
NWN
$1.71B
| $15.9M | ﹤0.01% |
319,446
-13,536
| -4% | -$675K |
|
1716
LCI Industries
LCII
$2.42B
| $15.9M | ﹤0.01% |
311,518
-6,308
| -2% | -$322K |
|
|
VRTU
1717
DELISTED
Virtusa Corporation
VRTU
| $15.9M | ﹤0.01% |
381,796
+20,301
| +6% | +$846K |
|
1718
Groupon
GRPN
$911M
| $15.9M | ﹤0.01% |
96,105
+7,564
| +9% | +$1.25M |
|
1719
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$82.3M
| $15.9M | ﹤0.01% |
638,197
-1,426,938
| -69% | -$35.5M |
|
1720
Integra LifeSciences
IART
$1.17B
| $15.8M | ﹤0.01% |
714,438
-37,554
| -5% | -$832K |
|
1721
AZZ Inc
AZZ
$3.46B
| $15.8M | ﹤0.01% |
337,067
-11,382
| -3% | -$534K |
|
|
SFR
1722
DELISTED
Starwood Waypoint Homes
SFR
| $15.8M | ﹤0.01% |
599,259
+40,063
| +7% | +$1.06M |
|
1723
Yelp
YELP
$1.99B
| $15.8M | ﹤0.01% |
288,686
+19,169
| +7% | +$1.05M |
|
|
HTWR
1724
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $15.8M | ﹤0.01% |
214,750
-6,116
| -3% | -$449K |
|
1725
Universal Electronics
UEIC
$63.9M
| $15.8M | ﹤0.01% |
242,337
-10,858
| -4% | -$706K |
|