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 | |
|---|---|---|---|---|---|---|
|
TUES
1926
DELISTED
Tuesday Morning Corp
TUES
| $12.1M | ﹤0.01% |
557,077
-13,373
| -2% | -$290K |
|
1927
Badger Meter
BMI
$5.22B
| $12.1M | ﹤0.01% |
406,594
-9,752
| -2% | -$289K |
|
1928
Great Lakes Dredge & Dock
GLDD
$825M
| $12.1M | ﹤0.01% |
1,409,373
+71,687
| +5% | +$614K |
|
1929
Eagle Bancorp
EGBN
$618M
| $12M | ﹤0.01% |
339,157
+38,600
| +13% | +$1.37M |
|
1930
Motorcar Parts of America
MPAA
$315M
| $12M | ﹤0.01% |
386,955
+163,928
| +74% | +$5.1M |
|
|
VALE.P
1931
DELISTED
Vale S A
VALE.P
| $12M | ﹤0.01% |
1,656,170
+107,551
| +7% | +$781K |
|
1932
Albany International
AIN
$1.71B
| $12M | ﹤0.01% |
316,147
-11,934
| -4% | -$453K |
|
1933
PBF Energy
PBF
$3.54B
| $12M | ﹤0.01% |
450,769
-12,477
| -3% | -$332K |
|
|
SYT
1934
DELISTED
Syngenta Ag
SYT
| $12M | ﹤0.01% |
186,770
+68,519
| +58% | +$4.4M |
|
1935
Vanguard Total International Stock ETF
VXUS
$106B
| $12M | ﹤0.01% |
248,122
+244
| +0.1% | +$11.8K |
|
1936
iShares S&P 100 ETF
OEF
$22.7B
| $12M | ﹤0.01% |
131,713
| – | – |
|
1937
Choice Hotels
CHH
$5.18B
| $12M | ﹤0.01% |
213,594
+7,699
| +4% | +$431K |
|
|
KNL
1938
DELISTED
Knoll, Inc.
KNL
| $11.9M | ﹤0.01% |
564,217
-22,083
| -4% | -$467K |
|
|
NSM
1939
DELISTED
Nationstar Mortgage Holdings
NSM
| $11.9M | ﹤0.01% |
422,057
+123,628
| +41% | +$3.49M |
|
1940
Scorpio Tankers
STNG
$3.09B
| $11.9M | ﹤0.01% |
136,866
-15,710
| -10% | -$1.37M |
|
1941
Denny's
DENN
$270M
| $11.9M | ﹤0.01% |
1,150,663
-44,282
| -4% | -$457K |
|
1942
Sangamo Therapeutics
SGMO
$155M
| $11.8M | ﹤0.01% |
778,857
-31,667
| -4% | -$482K |
|
1943
EXL Service
EXLS
$6.84B
| $11.8M | ﹤0.01% |
2,056,835
-105,435
| -5% | -$605K |
|
1944
iRobot
IRBT
$126M
| $11.8M | ﹤0.01% |
339,992
-11,859
| -3% | -$412K |
|
|
LBAI
1945
DELISTED
Lakeland Bancorp Inc
LBAI
| $11.8M | ﹤0.01% |
1,008,371
-7,121
| -0.7% | -$83.3K |
|
1946
Helios Technologies
HLIO
$1.8B
| $11.8M | ﹤0.01% |
299,555
-10,353
| -3% | -$408K |
|
1947
Piper Sandler
PIPR
$6.11B
| $11.8M | ﹤0.01% |
202,785
-9,433
| -4% | -$548K |
|
1948
Haverty Furniture Companies
HVT
$374M
| $11.7M | ﹤0.01% |
533,392
-846
| -0.2% | -$18.6K |
|
1949
Standard BioTools
LAB
$527M
| $11.7M | ﹤0.01% |
346,779
-15,111
| -4% | -$510K |
|
|
TBI
1950
Trueblue
TBI
$189M
| $11.7M | ﹤0.01% |
525,690
-42,762
| -8% | -$951K |
|