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 | |
|---|---|---|---|---|---|---|
|
RKUS
2151
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $8.41M | ﹤0.01% |
699,439
-30,781
| -4% | -$370K |
|
2152
Resources Connection
RGP
$173M
| $8.4M | ﹤0.01% |
510,604
-20,239
| -4% | -$333K |
|
|
CSS
2153
DELISTED
CSS Industries, Inc.
CSS
| $8.38M | ﹤0.01% |
303,336
-1,116
| -0.4% | -$30.8K |
|
|
ZNGA
2154
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.35M | ﹤0.01% |
3,139,360
-32,048
| -1% | -$85.2K |
|
|
LMNX
2155
DELISTED
Luminex Corp
LMNX
| $8.34M | ﹤0.01% |
444,562
-16,992
| -4% | -$319K |
|
|
UBA
2156
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $8.33M | ﹤0.01% |
380,722
+14,023
| +4% | +$307K |
|
|
OREX
2157
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $8.31M | ﹤0.01% |
137,123
-2,906
| -2% | -$176K |
|
2158
Cenovus Energy
CVE
$31.9B
| $8.3M | ﹤0.01% |
402,593
-78,899
| -16% | -$1.63M |
|
|
CKEC
2159
DELISTED
Carmike Cinemas Inc
CKEC
| $8.3M | ﹤0.01% |
315,819
+11,233
| +4% | +$295K |
|
2160
Phibro Animal Health
PAHC
$1.59B
| $8.28M | ﹤0.01% |
262,347
+88,033
| +51% | +$2.78M |
|
|
CJES
2161
DELISTED
C&J ENERGY SVCS LTD
CJES
| $8.28M | ﹤0.01% |
626,574
-55,025
| -8% | -$727K |
|
2162
U-Haul Holding Co
UHAL
$10.7B
| $8.27M | ﹤0.01% |
291,000
-93,990
| -24% | -$2.67M |
|
2163
Fabrinet
FN
$12.8B
| $8.27M | ﹤0.01% |
466,227
-18,504
| -4% | -$328K |
|
|
BGC
2164
DELISTED
General Cable Corporation
BGC
| $8.27M | ﹤0.01% |
555,051
-33,710
| -6% | -$502K |
|
|
XCRA
2165
DELISTED
Xcerra Corporation
XCRA
| $8.25M | ﹤0.01% |
900,416
+52,875
| +6% | +$484K |
|
|
AGU
2166
DELISTED
Agrium
AGU
| $8.21M | ﹤0.01% |
86,710
-27,680
| -24% | -$2.62M |
|
2167
SiriusPoint
SPNT
$2.1B
| $8.21M | ﹤0.01% |
566,432
-25,204
| -4% | -$365K |
|
|
YOKU
2168
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $8.17M | ﹤0.01% |
458,977
-28,807
| -6% | -$513K |
|
2169
Telus
TU
$24.3B
| $8.17M | ﹤0.01% |
453,434
+148,436
| +49% | +$2.67M |
|
2170
Cavco Industries
CVCO
$4.44B
| $8.14M | ﹤0.01% |
102,741
-2,536
| -2% | -$201K |
|
2171
Skywest
SKYW
$4.21B
| $8.14M | ﹤0.01% |
613,035
-177,839
| -22% | -$2.36M |
|
2172
Iridium Communications
IRDM
$1.92B
| $8.13M | ﹤0.01% |
833,669
-40,087
| -5% | -$391K |
|
|
CVT
2173
DELISTED
CVENT, INC.
CVT
| $8.12M | ﹤0.01% |
291,809
+95,476
| +49% | +$2.66M |
|
|
AFFX
2174
DELISTED
AFFYMETRIX INC
AFFX
| $8.11M | ﹤0.01% |
821,473
-23,732
| -3% | -$234K |
|
2175
Sun Life Financial
SLF
$32.9B
| $8.11M | ﹤0.01% |
224,749
+73,130
| +48% | +$2.64M |
|