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 | |
|---|---|---|---|---|---|---|
|
UTIW
1901
DELISTED
UTI WORLDWIDE INC
UTIW
| $12.6M | ﹤0.01% |
1,040,440
-44,109
| -4% | -$532K |
|
|
ETP
1902
DELISTED
Energy Transfer Partners, L.P.
ETP
| $12.5M | ﹤0.01% |
300,217
+87,729
| +41% | +$3.67M |
|
|
AUD
1903
DELISTED
Audacy, Inc.
AUD
| $12.5M | ﹤0.01% |
1,031,388
+10,853
| +1% | +$132K |
|
1904
Crocs
CROX
$4.26B
| $12.5M | ﹤0.01% |
1,003,657
-88,799
| -8% | -$1.11M |
|
|
BLOX
1905
DELISTED
Infoblox Inc
BLOX
| $12.5M | ﹤0.01% |
619,571
-14,331
| -2% | -$290K |
|
|
COR
1906
DELISTED
Coresite Realty Corporation
COR
| $12.5M | ﹤0.01% |
320,144
-5,551
| -2% | -$217K |
|
|
WSTC
1907
DELISTED
West Corporation
WSTC
| $12.5M | ﹤0.01% |
378,781
-14,899
| -4% | -$492K |
|
|
AJRD
1908
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $12.5M | ﹤0.01% |
682,603
-21,999
| -3% | -$403K |
|
|
BBT
1909
Beacon Financial Corporation
BBT
$2.11B
| $12.5M | ﹤0.01% |
468,266
-7,360
| -2% | -$196K |
|
1910
Antero Resources
AR
$10B
| $12.4M | ﹤0.01% |
305,917
-54,736
| -15% | -$2.22M |
|
1911
Natural Gas Services Group
NGS
$343M
| $12.4M | ﹤0.01% |
538,777
+2,371
| +0.4% | +$54.6K |
|
|
LORL
1912
DELISTED
Loral Space and Communications, Inc.
LORL
| $12.4M | ﹤0.01% |
157,555
-4,978
| -3% | -$392K |
|
|
FUR
1913
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $12.4M | ﹤0.01% |
793,907
-48,067
| -6% | -$749K |
|
1914
NACCO Industries
NC
$309M
| $12.4M | ﹤0.01% |
911,462
-23,093
| -2% | -$313K |
|
|
CXP
1915
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $12.4M | ﹤0.01% |
487,624
+11,399
| +2% | +$289K |
|
1916
CVR Energy
CVI
$3.32B
| $12.3M | ﹤0.01% |
318,688
-76,410
| -19% | -$2.96M |
|
1917
Regis Corp
RGS
$71.7M
| $12.3M | ﹤0.01% |
36,692
-619
| -2% | -$207K |
|
|
MANT
1918
DELISTED
Mantech International Corp
MANT
| $12.3M | ﹤0.01% |
405,948
-12,415
| -3% | -$375K |
|
|
MACK
1919
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $12.3M | ﹤0.01% |
137,965
-5,672
| -4% | -$504K |
|
|
INWK
1920
DELISTED
InnerWorkings, Inc.
INWK
| $12.2M | ﹤0.01% |
1,571,281
+100,398
| +7% | +$782K |
|
1921
Credit Acceptance
CACC
$5.66B
| $12.2M | ﹤0.01% |
89,611
-7,961
| -8% | -$1.09M |
|
|
WIRE
1922
DELISTED
Encore Wire Corp
WIRE
| $12.2M | ﹤0.01% |
326,756
-4,859
| -1% | -$181K |
|
1923
UFP Industries
UFPI
$5.74B
| $12.2M | ﹤0.01% |
687,729
-32,274
| -4% | -$572K |
|
1924
Pilgrim's Pride
PPC
$10.1B
| $12.1M | ﹤0.01% |
369,715
-25,767
| -7% | -$845K |
|
1925
CBIZ
CBZ
$2.98B
| $12.1M | ﹤0.01% |
1,412,188
-31,410
| -2% | -$269K |
|