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 | |
|---|---|---|---|---|---|---|
|
NXGN
2126
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $8.83M | ﹤0.01% |
566,354
-20,926
| -4% | -$326K |
|
2127
National Healthcare
NHC
$1.79B
| $8.81M | ﹤0.01% |
140,142
+1,104
| +0.8% | +$69.4K |
|
2128
Gannett
GCI
$644M
| $8.79M | ﹤0.01% |
372,152
+48,673
| +15% | +$1.15M |
|
|
CAMP
2129
DELISTED
CalAmp Corp.
CAMP
| $8.74M | ﹤0.01% |
20,774
+792
| +4% | +$333K |
|
|
RATE
2130
DELISTED
Bankrate Inc
RATE
| $8.72M | ﹤0.01% |
701,249
-26,039
| -4% | -$324K |
|
2131
Weis Markets
WMK
$1.77B
| $8.71M | ﹤0.01% |
182,144
-5,140
| -3% | -$246K |
|
|
VIVO
2132
DELISTED
Meridian Bioscience Inc
VIVO
| $8.71M | ﹤0.01% |
528,887
-75,364
| -12% | -$1.24M |
|
2133
Insmed
INSM
$30.3B
| $8.7M | ﹤0.01% |
562,255
-11,445
| -2% | -$177K |
|
2134
Tompkins Financial
TMP
$979M
| $8.69M | ﹤0.01% |
157,147
-5,133
| -3% | -$284K |
|
|
LUMO
2135
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $8.68M | ﹤0.01% |
24,270
-687
| -3% | -$246K |
|
|
LFC
2136
DELISTED
China Life Insurance Company Ltd.
LFC
| $8.68M | ﹤0.01% |
443,607
+100,563
| +29% | +$1.97M |
|
|
DFRG
2137
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $8.68M | ﹤0.01% |
365,626
+2,505
| +0.7% | +$59.5K |
|
2138
Armstrong World Industries
AWI
$8.43B
| $8.62M | ﹤0.01% |
168,649
-882
| -0.5% | -$45.1K |
|
|
ITG
2139
DELISTED
Investment Technology Group Inc
ITG
| $8.6M | ﹤0.01% |
413,188
-17,152
| -4% | -$357K |
|
2140
Northfield Bancorp
NFBK
$482M
| $8.6M | ﹤0.01% |
581,249
-53,640
| -8% | -$794K |
|
2141
Sociedad Química y Minera de Chile
SQM
$12.4B
| $8.58M | ﹤0.01% |
369,104
-112,044
| -23% | -$2.61M |
|
2142
Artisan Partners
APAM
$3.19B
| $8.54M | ﹤0.01% |
169,007
-5,166
| -3% | -$261K |
|
2143
Prothena Corp
PRTA
$444M
| $8.52M | ﹤0.01% |
410,417
+14,616
| +4% | +$303K |
|
2144
HealthStream
HSTM
$861M
| $8.52M | ﹤0.01% |
288,873
-6,452
| -2% | -$190K |
|
|
ARNA
2145
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $8.51M | ﹤0.01% |
245,352
-10,776
| -4% | -$374K |
|
|
NILE
2146
DELISTED
Blue Nile, Inc.
NILE
| $8.49M | ﹤0.01% |
235,712
+1,084
| +0.5% | +$39K |
|
|
TGH
2147
DELISTED
Textainer Group Holdings limited
TGH
| $8.47M | ﹤0.01% |
246,814
-12,416
| -5% | -$426K |
|
2148
Simmons First National
SFNC
$2.86B
| $8.47M | ﹤0.01% |
416,516
-15,644
| -4% | -$318K |
|
|
ACTA
2149
DELISTED
Actua Corporation
ACTA
| $8.46M | ﹤0.01% |
457,748
-18,363
| -4% | -$339K |
|
2150
AMC Entertainment Holdings
AMC
$1.48B
| $8.44M | ﹤0.01% |
32,219
+685
| +2% | +$179K |
|