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 | |
|---|---|---|---|---|---|---|
2101
Compass Diversified
CODI
$550M
| $9.11M | ﹤0.01% |
560,604
+10,524
| +2% | +$171K |
|
|
PE
2102
DELISTED
PARSLEY ENERGY INC
PE
| $9.08M | ﹤0.01% |
569,132
-9,462
| -2% | -$151K |
|
|
GPX
2103
DELISTED
GP Strategies Corp.
GPX
| $9.07M | ﹤0.01% |
267,237
+56,169
| +27% | +$1.91M |
|
|
BRKL
2104
DELISTED
Brookline Bancorp
BRKL
| $9.06M | ﹤0.01% |
903,048
-31,122
| -3% | -$312K |
|
|
CDR
2105
DELISTED
Cedar Realty Trust, Inc
CDR
| $9.05M | ﹤0.01% |
186,803
-5,340
| -3% | -$259K |
|
2106
Cleveland-Cliffs
CLF
$5.8B
| $9.04M | ﹤0.01% |
1,265,518
-13,378
| -1% | -$95.5K |
|
|
INFI
2107
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $9.04M | ﹤0.01% |
534,958
-6,523
| -1% | -$110K |
|
|
HZNP
2108
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.02M | ﹤0.01% |
699,477
-8,855
| -1% | -$114K |
|
2109
Lattice Semiconductor
LSCC
$9.05B
| $9.01M | ﹤0.01% |
1,308,292
-140,486
| -10% | -$968K |
|
2110
UNIFI
UFI
$85.6M
| $9.01M | ﹤0.01% |
302,951
-5,934
| -2% | -$176K |
|
|
ZLTQ
2111
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $9M | ﹤0.01% |
322,593
-5,427
| -2% | -$151K |
|
|
BFS
2112
Saul Centers
BFS
$775M
| $8.95M | ﹤0.01% |
156,493
-5,251
| -3% | -$300K |
|
2113
Nice
NICE
$9.02B
| $8.94M | ﹤0.01% |
176,497
+45,564
| +35% | +$2.31M |
|
2114
Columbus McKinnon
CMCO
$425M
| $8.93M | ﹤0.01% |
318,642
-3,704
| -1% | -$104K |
|
|
UPL
2115
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $8.93M | ﹤0.01% |
678,861
-10,767
| -2% | -$142K |
|
2116
Biglari Holdings Class B
BH
$963M
| $8.9M | ﹤0.01% |
33,408
-2,063
| -6% | -$549K |
|
2117
Omeros
OMER
$275M
| $8.89M | ﹤0.01% |
358,942
-16,194
| -4% | -$401K |
|
|
RSE
2118
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $8.88M | ﹤0.01% |
479,735
-19,517
| -4% | -$361K |
|
|
NAV
2119
DELISTED
Navistar International
NAV
| $8.87M | ﹤0.01% |
264,936
-3,843
| -1% | -$129K |
|
2120
Shinhan Financial Group
SHG
$24.5B
| $8.87M | ﹤0.01% |
219,545
+16,799
| +8% | +$678K |
|
2121
Merit Medical Systems
MMSI
$4.89B
| $8.86M | ﹤0.01% |
511,240
-25,239
| -5% | -$437K |
|
2122
American Public Education
APEI
$644M
| $8.86M | ﹤0.01% |
240,220
-5,598
| -2% | -$206K |
|
|
NEWP
2123
DELISTED
NEWPORT CORP
NEWP
| $8.85M | ﹤0.01% |
462,877
-13,314
| -3% | -$254K |
|
|
RSPP
2124
DELISTED
RSP Permian, Inc.
RSPP
| $8.84M | ﹤0.01% |
351,703
+19,463
| +6% | +$489K |
|
2125
Astec Industries
ASTE
$1.07B
| $8.83M | ﹤0.01% |
224,682
-8,644
| -4% | -$340K |
|