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 | |
|---|---|---|---|---|---|---|
1951
Booz Allen Hamilton
BAH
$12.5B
| $11.7M | ﹤0.01% |
440,758
+127,265
| +41% | +$3.38M |
|
1952
Ambac
AMBC
$407M
| $11.7M | ﹤0.01% |
476,953
-20,960
| -4% | -$514K |
|
1953
BancFirst
BANF
$4.3B
| $11.7M | ﹤0.01% |
368,182
-5,354
| -1% | -$170K |
|
|
LTXB
1954
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $11.7M | ﹤0.01% |
488,706
-135,007
| -22% | -$3.22M |
|
1955
Hanmi Financial
HAFC
$738M
| $11.6M | ﹤0.01% |
531,763
-14,958
| -3% | -$326K |
|
1956
Stewart Information Services
STC
$2.03B
| $11.6M | ﹤0.01% |
313,034
-6,911
| -2% | -$256K |
|
1957
PROS Holdings
PRO
$720M
| $11.6M | ﹤0.01% |
421,737
-7,505
| -2% | -$206K |
|
1958
Flotek Industries
FTK
$356M
| $11.6M | ﹤0.01% |
103,106
-3,564
| -3% | -$401K |
|
|
AEGN
1959
DELISTED
Aegion Corp
AEGN
| $11.6M | ﹤0.01% |
621,954
-15,203
| -2% | -$283K |
|
|
ININ
1960
DELISTED
Interactive Intelligence Group, inc.
ININ
| $11.6M | ﹤0.01% |
241,399
-6,541
| -3% | -$313K |
|
|
CPLA
1961
DELISTED
Capella Education Company
CPLA
| $11.6M | ﹤0.01% |
150,135
-4,579
| -3% | -$352K |
|
|
IPCC
1962
DELISTED
Infinity Property & Casualty C
IPCC
| $11.5M | ﹤0.01% |
149,390
-6,250
| -4% | -$483K |
|
1963
YPF
YPF
$10.9B
| $11.5M | ﹤0.01% |
435,799
+337,207
| +342% | +$8.93M |
|
|
SRCI
1964
DELISTED
SRC Energy Inc
SRCI
| $11.5M | ﹤0.01% |
918,073
+130,497
| +17% | +$1.64M |
|
|
VEDL
1965
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $11.5M | ﹤0.01% |
845,518
+638,121
| +308% | +$8.67M |
|
|
IVC
1966
DELISTED
Invacare Corporation
IVC
| $11.5M | ﹤0.01% |
684,947
+8,836
| +1% | +$148K |
|
|
TTPH
1967
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $11.4M | ﹤0.01% |
14,389
+3,106
| +28% | +$2.47M |
|
|
KG
1968
Kestrel Group, Ltd.
KG
$215M
| $11.4M | ﹤0.01% |
44,586
+782
| +2% | +$200K |
|
|
WES
1969
DELISTED
Western Gas Partners Lp
WES
| $11.4M | ﹤0.01% |
155,995
+49,257
| +46% | +$3.6M |
|
1970
CSG Systems International
CSGS
$1.86B
| $11.4M | ﹤0.01% |
452,799
-20,865
| -4% | -$523K |
|
1971
Zumiez
ZUMZ
$342M
| $11.3M | ﹤0.01% |
293,089
-9,105
| -3% | -$352K |
|
1972
BRF SA
BRFS
$6.68B
| $11.3M | ﹤0.01% |
484,219
+18,040
| +4% | +$421K |
|
|
FOE
1973
DELISTED
Ferro Corporation
FOE
| $11.3M | ﹤0.01% |
869,006
-29,692
| -3% | -$385K |
|
|
B
1974
Barrick Mining Corporation
B
$49.2B
| $11.2M | ﹤0.01% |
1,044,514
+16,815
| +2% | +$181K |
|
|
RESI
1975
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $11.2M | ﹤0.01% |
578,564
-31,335
| -5% | -$608K |
|