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 | |
|---|---|---|---|---|---|---|
2051
Stepan Co
SCL
$1.1B
| $9.85M | ﹤0.01% |
245,723
-11,012
| -4% | -$441K |
|
|
DX
2052
Dynex Capital
DX
$1.6B
| $9.84M | ﹤0.01% |
397,494
-5,500
| -1% | -$136K |
|
|
BDBD
2053
DELISTED
BOULDER BRANDS INC
BDBD
| $9.83M | ﹤0.01% |
888,833
-24,328
| -3% | -$269K |
|
2054
Strategic Education
STRA
$1.95B
| $9.77M | ﹤0.01% |
131,490
-3,337
| -2% | -$248K |
|
|
AVIV
2055
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $9.76M | ﹤0.01% |
282,954
-7,133
| -2% | -$246K |
|
2056
Rogers Communications
RCI
$19.3B
| $9.75M | ﹤0.01% |
250,981
+45,975
| +22% | +$1.79M |
|
|
RDUS
2057
DELISTED
Radius Recycling
RDUS
| $9.74M | ﹤0.01% |
431,860
+6,868
| +2% | +$155K |
|
2058
POSCO
PKX
$15.5B
| $9.74M | ﹤0.01% |
152,668
-9,243
| -6% | -$590K |
|
|
NCI
2059
DELISTED
Navigant Consulting, Inc.
NCI
| $9.74M | ﹤0.01% |
633,438
-24,210
| -4% | -$372K |
|
|
BSFT
2060
DELISTED
BroadSoft, Inc.
BSFT
| $9.73M | ﹤0.01% |
335,282
-6,765
| -2% | -$196K |
|
2061
PDF Solutions
PDFS
$787M
| $9.73M | ﹤0.01% |
654,724
+126,200
| +24% | +$1.88M |
|
|
SBY
2062
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $9.73M | ﹤0.01% |
587,518
-22,325
| -4% | -$370K |
|
2063
Modine Manufacturing
MOD
$8.05B
| $9.7M | ﹤0.01% |
712,834
+6,517
| +0.9% | +$88.6K |
|
2064
Telkom Indonesia
TLK
$19.7B
| $9.68M | ﹤0.01% |
428,056
+10,776
| +3% | +$244K |
|
2065
Shenandoah Telecom
SHEN
$766M
| $9.68M | ﹤0.01% |
619,184
-14,246
| -2% | -$223K |
|
2066
Cohen & Steers
CNS
$3.54B
| $9.65M | ﹤0.01% |
229,258
-7,135
| -3% | -$300K |
|
2067
OneSpan
OSPN
$598M
| $9.64M | ﹤0.01% |
341,736
-13,320
| -4% | -$376K |
|
|
ILG
2068
DELISTED
ILG, Inc Common Stock
ILG
| $9.63M | ﹤0.01% |
460,946
-15,696
| -3% | -$328K |
|
2069
Cooper-Standard Automotive
CPS
$691M
| $9.62M | ﹤0.01% |
166,272
-6,677
| -4% | -$386K |
|
2070
Usana Health Sciences
USNA
$559M
| $9.62M | ﹤0.01% |
187,502
-70,632
| -27% | -$3.62M |
|
|
TVTY
2071
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $9.62M | ﹤0.01% |
483,802
-16,838
| -3% | -$335K |
|
|
MFRM
2072
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $9.59M | ﹤0.01% |
165,185
-5,864
| -3% | -$341K |
|
2073
Liberty Broadband Class C
LBRDK
$8.62B
| $9.56M | ﹤0.01% |
+191,831
| New | +$9.56M |
|
2074
Emergent Biosolutions
EBS
$418M
| $9.51M | ﹤0.01% |
349,101
-8,851
| -2% | -$241K |
|
2075
OneMain Financial
OMF
$7.2B
| $9.5M | ﹤0.01% |
262,497
-11,738
| -4% | -$425K |
|