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 | |
|---|---|---|---|---|---|---|
|
MTGE
2026
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $10.2M | ﹤0.01% |
543,738
-28,341
| -5% | -$534K |
|
|
BLT
2027
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $10.2M | ﹤0.01% |
582,437
-1,288
| -0.2% | -$22.6K |
|
|
STMP
2028
DELISTED
Stamps.com, Inc.
STMP
| $10.2M | ﹤0.01% |
213,164
-6,144
| -3% | -$295K |
|
2029
AMN Healthcare
AMN
$709M
| $10.2M | ﹤0.01% |
521,825
-21,964
| -4% | -$431K |
|
2030
Element Solutions
ESI
$6.41B
| $10.2M | ﹤0.01% |
440,454
+58,520
| +15% | +$1.36M |
|
2031
BioCryst Pharmaceuticals
BCRX
$1.63B
| $10.2M | ﹤0.01% |
839,066
-2,161
| -0.3% | -$26.3K |
|
|
SCTY
2032
DELISTED
SolarCity Corporation
SCTY
| $10.2M | ﹤0.01% |
190,761
+2,378
| +1% | +$127K |
|
2033
Calavo Growers
CVGW
$486M
| $10.2M | ﹤0.01% |
215,477
-28,273
| -12% | -$1.34M |
|
|
CDI
2034
DELISTED
CDI Corp.
CDI
| $10.2M | ﹤0.01% |
575,043
+4,581
| +0.8% | +$81.1K |
|
2035
Green Plains
GPRE
$677M
| $10.2M | ﹤0.01% |
410,712
-9,862
| -2% | -$244K |
|
2036
Compañía de Minas Buenaventura
BVN
$5.11B
| $10.1M | ﹤0.01% |
1,058,789
-22,376
| -2% | -$214K |
|
2037
Ovintiv
OVV
$10.9B
| $10.1M | ﹤0.01% |
145,954
-70,048
| -32% | -$4.86M |
|
2038
McGrath RentCorp
MGRC
$3.05B
| $10.1M | ﹤0.01% |
281,949
-14,446
| -5% | -$518K |
|
|
NGLS
2039
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $10.1M | ﹤0.01% |
210,776
+50,393
| +31% | +$2.41M |
|
|
CNR
2040
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $10.1M | ﹤0.01% |
543,915
+46,352
| +9% | +$858K |
|
2041
Ubiquiti
UI
$36.2B
| $10.1M | ﹤0.01% |
339,716
-10,652
| -3% | -$316K |
|
|
CAJ
2042
DELISTED
Canon, Inc.
CAJ
| $10.1M | ﹤0.01% |
317,981
+37,620
| +13% | +$1.19M |
|
2043
iShares MSCI South Korea ETF
EWY
$5.66B
| $10.1M | ﹤0.01% |
181,957
+84,210
| +86% | +$4.66M |
|
|
DOC
2044
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.1M | ﹤0.01% |
606,014
+214,827
| +55% | +$3.57M |
|
2045
Oxford Industries
OXM
$688M
| $10M | ﹤0.01% |
181,964
-8,077
| -4% | -$446K |
|
|
CBM
2046
DELISTED
Cambrex Corporation
CBM
| $10M | ﹤0.01% |
464,291
-5,949
| -1% | -$129K |
|
2047
Chesapeake Utilities
CPK
$2.89B
| $10M | ﹤0.01% |
201,453
-2,274
| -1% | -$113K |
|
2048
Douglas Dynamics
PLOW
$748M
| $10M | ﹤0.01% |
466,547
-35,275
| -7% | -$756K |
|
2049
Team
TISI
$81.3M
| $9.95M | ﹤0.01% |
24,601
-626
| -2% | -$253K |
|
|
SIMG
2050
DELISTED
SILICON IMAGE INC
SIMG
| $9.91M | ﹤0.01% |
1,794,335
-17,721
| -1% | -$97.8K |
|