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 | |
|---|---|---|---|---|---|---|
1976
Gaming and Leisure Properties
GLPI
$13.5B
| $11.2M | ﹤0.01% |
382,397
-14,766
| -4% | -$433K |
|
|
AKS
1977
DELISTED
AK Steel Holding Corp.
AKS
| $11.2M | ﹤0.01% |
1,887,453
+245,846
| +15% | +$1.46M |
|
1978
Primoris Services
PRIM
$6.67B
| $11.2M | ﹤0.01% |
481,593
-1,331
| -0.3% | -$30.9K |
|
|
WEB
1979
DELISTED
Web.com Group, Inc.
WEB
| $11.1M | ﹤0.01% |
586,371
-14,639
| -2% | -$278K |
|
1980
PENN Entertainment
PENN
$2.75B
| $11.1M | ﹤0.01% |
808,836
-40,158
| -5% | -$551K |
|
1981
Mercer International
MERC
$208M
| $11.1M | ﹤0.01% |
901,786
+31,210
| +4% | +$384K |
|
1982
Materials Select Sector SPDR Fund
XLB
$5.54B
| $11M | ﹤0.01% |
227,151
+8,237
| +4% | +$400K |
|
|
LQ
1983
DELISTED
La Quinta Holdings Inc.
LQ
| $11M | ﹤0.01% |
499,836
+14,588
| +3% | +$322K |
|
1984
Assertio
ASRT
$80.8M
| $11M | ﹤0.01% |
170,984
-5,467
| -3% | -$352K |
|
1985
Precigen
PGEN
$1.16B
| $11M | ﹤0.01% |
418,516
-24,616
| -6% | -$648K |
|
1986
Qualys
QLYS
$4.77B
| $11M | ﹤0.01% |
291,675
-54,971
| -16% | -$2.08M |
|
1987
First Busey Corp
BUSE
$2.18B
| $11M | ﹤0.01% |
561,589
-79,864
| -12% | -$1.56M |
|
1988
Bruker
BRKR
$5.05B
| $10.9M | ﹤0.01% |
557,979
+21,888
| +4% | +$429K |
|
|
ADAM
1989
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $10.9M | ﹤0.01% |
354,854
+19,887
| +6% | +$613K |
|
1990
Metallus
MTUS
$710M
| $10.9M | ﹤0.01% |
295,178
-703
| -0.2% | -$26K |
|
1991
Boyd Gaming
BYD
$6.69B
| $10.9M | ﹤0.01% |
852,359
-26,965
| -3% | -$345K |
|
|
PEGI
1992
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $10.9M | ﹤0.01% |
441,495
-10,134
| -2% | -$250K |
|
|
WPZ
1993
DELISTED
Williams Partners L.P.
WPZ
| $10.9M | ﹤0.01% |
213,057
+18,444
| +9% | +$942K |
|
|
AMAG
1994
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $10.9M | ﹤0.01% |
255,352
-2,904
| -1% | -$124K |
|
1995
Federal Signal
FSS
$7.67B
| $10.9M | ﹤0.01% |
704,769
-20,312
| -3% | -$314K |
|
|
AIMC
1996
DELISTED
Altra Industrial Motion Corp.
AIMC
| $10.9M | ﹤0.01% |
382,760
-4,025
| -1% | -$114K |
|
1997
Greenlight Captial
GLRE
$429M
| $10.9M | ﹤0.01% |
332,814
-21,230
| -6% | -$693K |
|
1998
Ribbon Communications
RBBN
$691M
| $10.9M | ﹤0.01% |
547,035
-23,310
| -4% | -$463K |
|
|
RTI
1999
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $10.9M | ﹤0.01% |
429,589
-11,003
| -2% | -$278K |
|
|
FSL
2000
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $10.8M | ﹤0.01% |
429,954
-29,709
| -6% | -$750K |
|