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 | |
|---|---|---|---|---|---|---|
2076
Powell Industries
POWL
$3.6B
| $9.47M | ﹤0.01% |
192,984
+38,630
| +25% | +$1.9M |
|
2077
Insperity
NSP
$1.95B
| $9.47M | ﹤0.01% |
558,744
-17,064
| -3% | -$289K |
|
2078
National CineMedia
NCMI
$458M
| $9.46M | ﹤0.01% |
65,824
-2,680
| -4% | -$385K |
|
|
CSII
2079
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.43M | ﹤0.01% |
313,481
-9,300
| -3% | -$280K |
|
|
TSRO
2080
DELISTED
TESARO, Inc.
TSRO
| $9.42M | ﹤0.01% |
253,400
-3,449
| -1% | -$128K |
|
2081
Tootsie Roll Industries
TR
$3.01B
| $9.42M | ﹤0.01% |
425,403
-16,341
| -4% | -$362K |
|
2082
Acacia Research
ACTG
$328M
| $9.42M | ﹤0.01% |
555,872
-7,812
| -1% | -$132K |
|
2083
Harte-Hanks
HHS
$27.4M
| $9.41M | ﹤0.01% |
121,540
-1,832
| -1% | -$142K |
|
2084
Kadant
KAI
$3.64B
| $9.37M | ﹤0.01% |
219,480
-717
| -0.3% | -$30.6K |
|
|
CALD
2085
DELISTED
Callidus Software, Inc.
CALD
| $9.36M | ﹤0.01% |
572,947
+48,559
| +9% | +$793K |
|
|
RDEN
2086
DELISTED
ELIZABETH ARDEN INC
RDEN
| $9.36M | ﹤0.01% |
437,357
+130,198
| +42% | +$2.78M |
|
|
STBZ
2087
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $9.33M | ﹤0.01% |
467,067
-33,250
| -7% | -$664K |
|
|
EGL
2088
DELISTED
Engility Holdings, Inc.
EGL
| $9.3M | ﹤0.01% |
217,226
-5,803
| -3% | -$248K |
|
2089
OFG Bancorp
OFG
$1.93B
| $9.28M | ﹤0.01% |
557,479
-18,960
| -3% | -$316K |
|
2090
Teekay
TK
$737M
| $9.27M | ﹤0.01% |
182,227
-5,275
| -3% | -$268K |
|
2091
Miller Industries
MLR
$451M
| $9.26M | ﹤0.01% |
445,520
-1,192
| -0.3% | -$24.8K |
|
|
RENT
2092
DELISTED
RENTRAK CORP
RENT
| $9.23M | ﹤0.01% |
126,759
-2,580
| -2% | -$188K |
|
2093
Beazer Homes USA
BZH
$775M
| $9.21M | ﹤0.01% |
475,544
-5,351
| -1% | -$104K |
|
2094
Lands' End
LE
$467M
| $9.19M | ﹤0.01% |
170,218
-592
| -0.3% | -$31.9K |
|
|
LBY
2095
DELISTED
Libbey, Inc.
LBY
| $9.16M | ﹤0.01% |
291,293
-2,615
| -0.9% | -$82.2K |
|
2096
Dolby
DLB
$6.89B
| $9.16M | ﹤0.01% |
212,311
-1,766
| -0.8% | -$76.2K |
|
|
ORIT
2097
DELISTED
Oritani Financial Corp. New
ORIT
| $9.14M | ﹤0.01% |
593,592
-23,811
| -4% | -$367K |
|
2098
Terreno Realty
TRNO
$6.05B
| $9.13M | ﹤0.01% |
442,365
+70,224
| +19% | +$1.45M |
|
|
TRNX
2099
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $9.13M | ﹤0.01% |
357,869
-17,536
| -5% | -$447K |
|
|
DRIV
2100
DELISTED
DIGITAL RIVER INC.
DRIV
| $9.11M | ﹤0.01% |
368,555
-19,824
| -5% | -$490K |
|