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 | |
|---|---|---|---|---|---|---|
|
FPO
2001
DELISTED
First Potomac Realty Trust
FPO
| $10.8M | ﹤0.01% |
877,486
-43,535
| -5% | -$538K |
|
|
ARPI
2002
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $10.8M | ﹤0.01% |
616,437
+279,641
| +83% | +$4.91M |
|
|
FFG
2003
DELISTED
FBL Financial Group
FFG
| $10.8M | ﹤0.01% |
186,432
-4,105
| -2% | -$238K |
|
|
HEES
2004
DELISTED
H&E Equipment Services
HEES
| $10.8M | ﹤0.01% |
385,026
-2,915
| -0.8% | -$81.9K |
|
2005
Halozyme
HALO
$8.93B
| $10.8M | ﹤0.01% |
1,120,058
-44,982
| -4% | -$434K |
|
2006
Hecla Mining
HL
$7.6B
| $10.8M | ﹤0.01% |
3,870,764
+22,956
| +0.6% | +$64.1K |
|
2007
E.W. Scripps
SSP
$248M
| $10.8M | ﹤0.01% |
544,620
-19,207
| -3% | -$381K |
|
|
ECOL
2008
DELISTED
US Ecology, Inc.
ECOL
| $10.8M | ﹤0.01% |
268,034
-9,400
| -3% | -$377K |
|
2009
First Commonwealth Financial
FCF
$1.82B
| $10.7M | ﹤0.01% |
1,164,778
-41,763
| -3% | -$385K |
|
|
DEL
2010
DELISTED
Deltic Timber
DEL
| $10.7M | ﹤0.01% |
157,008
-3,905
| -2% | -$267K |
|
|
MKTO
2011
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $10.7M | ﹤0.01% |
326,524
+9,362
| +3% | +$306K |
|
2012
The Ensign Group
ENSG
$9.59B
| $10.7M | ﹤0.01% |
514,334
-15,052
| -3% | -$313K |
|
2013
Banner Corp
BANR
$2.26B
| $10.7M | ﹤0.01% |
248,058
-9,280
| -4% | -$399K |
|
2014
Shoe Carnival
SCVL
$645M
| $10.7M | ﹤0.01% |
830,786
-798
| -0.1% | -$10.3K |
|
2015
Artivion
AORT
$1.88B
| $10.6M | ﹤0.01% |
937,287
+8,629
| +0.9% | +$97.8K |
|
2016
ICF International
ICFI
$1.84B
| $10.6M | ﹤0.01% |
258,634
-9,090
| -3% | -$372K |
|
2017
Wabash National
WNC
$465M
| $10.6M | ﹤0.01% |
853,916
-243
| -0% | -$3K |
|
|
EXL
2018
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $10.5M | ﹤0.01% |
783,887
-39,683
| -5% | -$531K |
|
2019
Mercado Libre
MELI
$118B
| $10.5M | ﹤0.01% |
82,057
+4,029
| +5% | +$514K |
|
2020
LivePerson
LPSN
$65.7M
| $10.5M | ﹤0.01% |
741,186
-20,513
| -3% | -$289K |
|
|
VOLC
2021
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $10.4M | ﹤0.01% |
583,585
-26,419
| -4% | -$472K |
|
2022
QuidelOrtho
QDEL
$1.96B
| $10.4M | ﹤0.01% |
358,926
-8,518
| -2% | -$246K |
|
2023
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $10.3M | ﹤0.01% |
234,215
-662
| -0.3% | -$29.1K |
|
2024
Thermon Group Holdings
THR
$849M
| $10.3M | ﹤0.01% |
425,243
-2,628
| -0.6% | -$63.6K |
|
|
BKS
2025
DELISTED
Barnes & Noble
BKS
| $10.3M | ﹤0.01% |
673,781
-26,935
| -4% | -$410K |
|