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 | |
|---|---|---|---|---|---|---|
|
SDRL
2176
DELISTED
Seadrill Limited Common Stock
SDRL
| $8.1M | ﹤0.01% |
2,533
-1,553
| -38% | -$4.97M |
|
2177
Matrix Service
MTRX
$365M
| $8.1M | ﹤0.01% |
362,779
+2,743
| +0.8% | +$61.2K |
|
|
PES
2178
DELISTED
Pioneer Energy Services Corp.
PES
| $8.09M | ﹤0.01% |
1,460,197
-47,854
| -3% | -$265K |
|
|
ARI
2179
Apollo Commercial Real Estate
ARI
$1.5B
| $8.08M | ﹤0.01% |
494,162
-28,062
| -5% | -$459K |
|
|
FRAN
2180
DELISTED
Francesca's Holdings Corporation
FRAN
| $8.08M | ﹤0.01% |
40,334
-1,173
| -3% | -$235K |
|
|
ECOM
2181
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $8.06M | ﹤0.01% |
373,558
-9,755
| -3% | -$211K |
|
|
GLF
2182
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $8.02M | ﹤0.01% |
328,480
-49,445
| -13% | -$1.21M |
|
|
CZR
2183
DELISTED
Caesars Entertainment Corporation
CZR
| $7.95M | ﹤0.01% |
506,693
-17,783
| -3% | -$279K |
|
|
DCP
2184
DELISTED
DCP Midstream, LP
DCP
| $7.93M | ﹤0.01% |
174,534
+46,510
| +36% | +$2.11M |
|
|
HAYN
2185
DELISTED
Haynes International, Inc.
HAYN
| $7.93M | ﹤0.01% |
163,436
-8,356
| -5% | -$405K |
|
|
SQI
2186
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $7.9M | ﹤0.01% |
546,957
-17,792
| -3% | -$257K |
|
2187
Sturm, Ruger & Co
RGR
$611M
| $7.9M | ﹤0.01% |
228,212
-18,625
| -8% | -$645K |
|
|
MDR
2188
DELISTED
McDermott International
MDR
| $7.9M | ﹤0.01% |
904,822
-43,751
| -5% | -$382K |
|
2189
Vaalco Energy
EGY
$422M
| $7.89M | ﹤0.01% |
1,730,966
-13,449
| -0.8% | -$61.3K |
|
|
ASCMA
2190
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $7.87M | ﹤0.01% |
148,744
-6,773
| -4% | -$358K |
|
|
RJET
2191
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $7.87M | ﹤0.01% |
539,079
-19,841
| -4% | -$289K |
|
2192
Marten Transport
MRTN
$949M
| $7.85M | ﹤0.01% |
898,123
-39,387
| -4% | -$344K |
|
2193
Coherent
COHR
$16.6B
| $7.83M | ﹤0.01% |
573,511
-30,739
| -5% | -$420K |
|
2194
Quanex
NX
$690M
| $7.82M | ﹤0.01% |
416,483
-16,462
| -4% | -$309K |
|
|
XXIA
2195
DELISTED
Ixia
XXIA
| $7.78M | ﹤0.01% |
691,670
-40,544
| -6% | -$456K |
|
|
MCRL
2196
DELISTED
MICREL INC
MCRL
| $7.76M | ﹤0.01% |
534,650
-10,264
| -2% | -$149K |
|
2197
TriNet
TNET
$3.33B
| $7.75M | ﹤0.01% |
247,725
+67,615
| +38% | +$2.12M |
|
|
NS
2198
DELISTED
NuStar Energy L.P.
NS
| $7.74M | ﹤0.01% |
134,101
+30,043
| +29% | +$1.73M |
|
2199
Repligen
RGEN
$6.4B
| $7.74M | ﹤0.01% |
390,846
-3,313
| -0.8% | -$65.6K |
|
|
SNP
2200
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $7.73M | ﹤0.01% |
95,396
+9,750
| +11% | +$790K |
|