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 | |
|---|---|---|---|---|---|---|
|
EVHC
1726
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $15.8M | ﹤0.01% |
151,650
+18,810
| +14% | +$1.95M |
|
1727
Acco Brands
ACCO
$361M
| $15.7M | ﹤0.01% |
1,747,310
-361,514
| -17% | -$3.26M |
|
1728
Abercrombie & Fitch
ANF
$4.03B
| $15.7M | ﹤0.01% |
548,056
-6,891
| -1% | -$197K |
|
1729
Zillow
ZG
$20.6B
| $15.7M | ﹤0.01% |
444,123
+30,606
| +7% | +$1.08M |
|
1730
Tennant Co
TNC
$1.5B
| $15.7M | ﹤0.01% |
217,175
-7,846
| -3% | -$566K |
|
1731
Pegasystems
PEGA
$9.94B
| $15.6M | ﹤0.01% |
1,505,056
-54,656
| -4% | -$568K |
|
1732
WD-40
WDFC
$2.84B
| $15.6M | ﹤0.01% |
183,634
-6,221
| -3% | -$529K |
|
1733
Novavax
NVAX
$1.39B
| $15.6M | ﹤0.01% |
131,669
-5,110
| -4% | -$606K |
|
|
EGOV
1734
DELISTED
NIC Inc
EGOV
| $15.6M | ﹤0.01% |
867,079
-27,436
| -3% | -$494K |
|
1735
Matador Resources
MTDR
$5.96B
| $15.5M | ﹤0.01% |
768,475
-44,925
| -6% | -$909K |
|
1736
RELX
RELX
$85.4B
| $15.5M | ﹤0.01% |
912,504
+18,496
| +2% | +$315K |
|
|
PNK
1737
DELISTED
Pinnacle Entertainment Inc.
PNK
| $15.5M | ﹤0.01% |
697,641
-20,587
| -3% | -$458K |
|
1738
Equinor
EQNR
$62.3B
| $15.5M | ﹤0.01% |
881,400
-22,872
| -3% | -$403K |
|
|
RSO
1739
DELISTED
Resource Capital Corp.
RSO
| $15.5M | ﹤0.01% |
768,516
+44
| +0% | +$887 |
|
|
CONE
1740
DELISTED
CyrusOne Inc Common Stock
CONE
| $15.5M | ﹤0.01% |
562,154
+203,894
| +57% | +$5.62M |
|
1741
Diodes
DIOD
$2.52B
| $15.5M | ﹤0.01% |
561,505
+5,146
| +0.9% | +$142K |
|
|
BEL
1742
DELISTED
Belmond Ltd.
BEL
| $15.5M | ﹤0.01% |
1,250,184
-54,219
| -4% | -$671K |
|
1743
Westlake Corp
WLK
$11.2B
| $15.4M | ﹤0.01% |
252,368
-10,080
| -4% | -$616K |
|
1744
Evertec
EVTC
$2.13B
| $15.4M | ﹤0.01% |
696,600
-30,140
| -4% | -$667K |
|
|
CTCT
1745
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $15.4M | ﹤0.01% |
419,820
-4,084
| -1% | -$150K |
|
|
MDAS
1746
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $15.4M | ﹤0.01% |
778,227
-39,169
| -5% | -$774K |
|
1747
Embraer
ERJ
$10.5B
| $15.4M | ﹤0.01% |
416,950
-34,480
| -8% | -$1.27M |
|
|
ECHO
1748
DELISTED
Echo Global Logistics, Inc.
ECHO
| $15.3M | ﹤0.01% |
525,227
-3,566
| -0.7% | -$104K |
|
1749
Deutsche Bank
DB
$70.4B
| $15.3M | ﹤0.01% |
571,435
+199,091
| +53% | +$5.34M |
|
1750
Burlington
BURL
$16.8B
| $15.3M | ﹤0.01% |
323,469
+10,377
| +3% | +$490K |
|