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 | |
|---|---|---|---|---|---|---|
2201
Interactive Brokers
IBKR
$27.7B
| $7.72M | ﹤0.01% |
1,059,392
-1,604
| -0.2% | -$11.7K |
|
2202
Sabesp
SBS
$16.4B
| $7.7M | ﹤0.01% |
1,224,844
-267,992
| -18% | -$1.69M |
|
|
NTK
2203
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $7.7M | ﹤0.01% |
94,653
-9,699
| -9% | -$789K |
|
|
PERY
2204
DELISTED
Perry Ellis International Inc
PERY
| $7.68M | ﹤0.01% |
296,175
-4,772
| -2% | -$124K |
|
|
ARII
2205
DELISTED
American Railcar Industries, Inc.
ARII
| $7.68M | ﹤0.01% |
149,056
-943
| -0.6% | -$48.6K |
|
|
OLP
2206
One Liberty Properties
OLP
$498M
| $7.67M | ﹤0.01% |
324,095
-1,371
| -0.4% | -$32.5K |
|
2207
National Bank Holdings
NBHC
$1.44B
| $7.67M | ﹤0.01% |
394,974
-68,925
| -15% | -$1.34M |
|
2208
M/I Homes
MHO
$4.02B
| $7.65M | ﹤0.01% |
333,289
-12,356
| -4% | -$284K |
|
2209
Enova International
ENVA
$2.92B
| $7.61M | ﹤0.01% |
+342,033
| New | +$7.61M |
|
|
EMCI
2210
DELISTED
EMC INS Group Inc
EMCI
| $7.61M | ﹤0.01% |
321,903
+7,345
| +2% | +$174K |
|
2211
DXP Enterprises
DXPE
$1.84B
| $7.61M | ﹤0.01% |
150,575
-3,572
| -2% | -$181K |
|
|
RPXC
2212
DELISTED
RPX Corporation
RPXC
| $7.61M | ﹤0.01% |
551,923
-8,284
| -1% | -$114K |
|
|
CBB
2213
DELISTED
Cincinnati Bell Inc.
CBB
| $7.6M | ﹤0.01% |
476,613
-21,053
| -4% | -$336K |
|
|
WW
2214
DELISTED
WW International
WW
| $7.59M | ﹤0.01% |
305,561
-9,679
| -3% | -$240K |
|
2215
Nordic American Tanker
NAT
$701M
| $7.57M | ﹤0.01% |
757,862
-43,021
| -5% | -$430K |
|
|
LTRPA
2216
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $7.57M | ﹤0.01% |
281,468
-7,018
| -2% | -$189K |
|
|
AAIC
2217
DELISTED
Arlington Asset Investment Corp.
AAIC
| $7.57M | ﹤0.01% |
284,384
+17,075
| +6% | +$454K |
|
|
WAIR
2218
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $7.56M | ﹤0.01% |
540,732
-22,372
| -4% | -$313K |
|
2219
Wipro
WIT
$28.9B
| $7.56M | ﹤0.01% |
3,560,907
-52,389
| -1% | -$111K |
|
2220
Heritage Financial
HFWA
$823M
| $7.56M | ﹤0.01% |
430,470
+1,239
| +0.3% | +$21.7K |
|
2221
US Physical Therapy
USPH
$1.21B
| $7.55M | ﹤0.01% |
179,834
-4,458
| -2% | -$187K |
|
2222
Trustco Bank Corp NY
TRST
$738M
| $7.53M | ﹤0.01% |
207,405
-7,842
| -4% | -$285K |
|
|
FDML
2223
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $7.52M | ﹤0.01% |
467,491
-31,968
| -6% | -$514K |
|
2224
MACOM Technology Solutions
MTSI
$9.79B
| $7.51M | ﹤0.01% |
240,135
-6,666
| -3% | -$209K |
|
2225
Vanguard Real Estate ETF
VNQ
$34.7B
| $7.51M | ﹤0.01% |
92,730
+9,315
| +11% | +$755K |
|