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 | |
|---|---|---|---|---|---|---|
|
JCP
1751
DELISTED
J.C. Penney Company, Inc.
JCP
| $15.2M | ﹤0.01% |
2,345,445
-72,217
| -3% | -$468K |
|
|
TUMI
1752
DELISTED
TUMI HLDGS INC COM
TUMI
| $15.2M | ﹤0.01% |
640,346
-7,585
| -1% | -$180K |
|
1753
Toro Company
TTC
$7.79B
| $15.1M | ﹤0.01% |
474,126
-7,164
| -1% | -$229K |
|
1754
Astronics
ATRO
$1.42B
| $15.1M | ﹤0.01% |
414,568
+10,450
| +3% | +$380K |
|
|
KND
1755
DELISTED
Kindred Healthcare
KND
| $15.1M | ﹤0.01% |
827,809
+42,556
| +5% | +$774K |
|
1756
Hilltop Holdings
HTH
$2.14B
| $15M | ﹤0.01% |
754,317
-35,610
| -5% | -$710K |
|
1757
Interparfums
IPAR
$3.41B
| $15M | ﹤0.01% |
547,562
-7,565
| -1% | -$208K |
|
|
GNCMA
1758
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $15M | ﹤0.01% |
1,090,271
+6,590
| +0.6% | +$90.6K |
|
1759
Red Robin
RRGB
$121M
| $15M | ﹤0.01% |
194,705
-13,402
| -6% | -$1.03M |
|
|
TYPE
1760
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $15M | ﹤0.01% |
519,357
-6,800
| -1% | -$196K |
|
1761
Korea Electric Power
KEP
$17.3B
| $14.9M | ﹤0.01% |
771,553
+104,299
| +16% | +$2.02M |
|
1762
Canadian Imperial Bank of Commerce
CM
$74B
| $14.9M | ﹤0.01% |
351,323
+96,644
| +38% | +$4.11M |
|
1763
Brady Corp
BRC
$3.8B
| $14.9M | ﹤0.01% |
545,769
-664
| -0.1% | -$18.2K |
|
|
CYS
1764
DELISTED
CYS Investments Inc.
CYS
| $14.9M | ﹤0.01% |
1,709,803
-88,091
| -5% | -$768K |
|
1765
Masimo
MASI
$7.92B
| $14.8M | ﹤0.01% |
562,876
-59,334
| -10% | -$1.56M |
|
1766
PTC Therapeutics
PTCT
$4.69B
| $14.8M | ﹤0.01% |
286,145
+22,768
| +9% | +$1.18M |
|
1767
Tredegar Corp
TG
$286M
| $14.8M | ﹤0.01% |
657,887
-3,664
| -0.6% | -$82.4K |
|
|
EPAY
1768
DELISTED
Bottomline Technologies Inc
EPAY
| $14.8M | ﹤0.01% |
585,039
-19,514
| -3% | -$493K |
|
1769
Tronox
TROX
$783M
| $14.8M | ﹤0.01% |
619,146
-36,529
| -6% | -$872K |
|
1770
Petrobras
PBR
$82.8B
| $14.8M | ﹤0.01% |
2,025,000
-398,887
| -16% | -$2.91M |
|
|
CTLT
1771
DELISTED
CATALENT, INC.
CTLT
| $14.8M | ﹤0.01% |
529,141
+404,515
| +325% | +$11.3M |
|
|
BGG
1772
DELISTED
Briggs & Stratton Corp.
BGG
| $14.7M | ﹤0.01% |
722,164
-4,285
| -0.6% | -$87.5K |
|
1773
EchoStar
SATS
$20.7B
| $14.7M | ﹤0.01% |
345,742
-370
| -0.1% | -$15.7K |
|
|
NTRI
1774
DELISTED
NutriSystem, Inc.
NTRI
| $14.7M | ﹤0.01% |
751,871
+18,899
| +3% | +$369K |
|
|
IMPV
1775
DELISTED
Imperva, Inc.
IMPV
| $14.7M | ﹤0.01% |
297,260
-31,518
| -10% | -$1.56M |
|