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 | |
|---|---|---|---|---|---|---|
|
ONIT
2226
Onity Group Inc.
ONIT
$355M
| $7.48M | ﹤0.01% |
33,034
-17,130
| -34% | -$3.88M |
|
|
DMND
2227
DELISTED
DIAMOND FOODS, INC.
DMND
| $7.48M | ﹤0.01% |
264,908
-4,717
| -2% | -$133K |
|
|
KRA
2228
DELISTED
Kraton Corporation
KRA
| $7.46M | ﹤0.01% |
358,920
-14,171
| -4% | -$295K |
|
2229
Light & Wonder
LNW
$7.59B
| $7.45M | ﹤0.01% |
585,389
-16,381
| -3% | -$209K |
|
2230
InterContinental Hotels
IHG
$18.2B
| $7.45M | ﹤0.01% |
140,975
+15,924
| +13% | +$841K |
|
2231
Citizens Financial Group
CFG
$22.1B
| $7.42M | ﹤0.01% |
298,633
+278,700
| +1,398% | +$6.93M |
|
|
RPTP
2232
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $7.42M | ﹤0.01% |
705,612
-21,155
| -3% | -$223K |
|
2233
LSB Industries
LXU
$599M
| $7.42M | ﹤0.01% |
306,687
-12,431
| -4% | -$301K |
|
2234
Orthofix Medical
OFIX
$583M
| $7.42M | ﹤0.01% |
246,750
-9,041
| -4% | -$272K |
|
2235
Forestar Group
FOR
$1.4B
| $7.4M | ﹤0.01% |
480,578
-29,673
| -6% | -$457K |
|
2236
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $7.4M | ﹤0.01% |
130,795
+8,033
| +7% | +$454K |
|
|
ANK
2237
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $7.4M | ﹤0.01% |
109,464
-2,092
| -2% | -$141K |
|
2238
Gorman-Rupp
GRC
$1.14B
| $7.39M | ﹤0.01% |
230,199
-6,029
| -3% | -$194K |
|
|
EQM
2239
DELISTED
EQM Midstream Partners, LP
EQM
| $7.39M | ﹤0.01% |
83,920
+19,110
| +29% | +$1.68M |
|
|
GTIV
2240
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $7.38M | ﹤0.01% |
387,417
-11,934
| -3% | -$227K |
|
|
CYNO
2241
DELISTED
Cynosure, Inc. Class A
CYNO
| $7.38M | ﹤0.01% |
269,100
-10,829
| -4% | -$297K |
|
2242
Southside Bancshares
SBSI
$909M
| $7.37M | ﹤0.01% |
288,161
+45,887
| +19% | +$1.17M |
|
|
CBF
2243
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $7.37M | ﹤0.01% |
274,801
-33,733
| -11% | -$904K |
|
|
ICPT
2244
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.36M | ﹤0.01% |
47,191
-781
| -2% | -$122K |
|
|
NUTR
2245
DELISTED
Nutraceutical International Co
NUTR
| $7.36M | ﹤0.01% |
341,405
+2,583
| +0.8% | +$55.7K |
|
2246
Globalstar
GSAT
$3.95B
| $7.35M | ﹤0.01% |
178,161
-10,032
| -5% | -$414K |
|
|
AEGR
2247
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $7.35M | ﹤0.01% |
350,857
-18,804
| -5% | -$394K |
|
|
NEWS
2248
DELISTED
NewStar Financial, Inc.
NEWS
| $7.33M | ﹤0.01% |
572,894
-12,758
| -2% | -$163K |
|
2249
Movado Group
MOV
$442M
| $7.33M | ﹤0.01% |
258,378
-12,551
| -5% | -$356K |
|
|
PRFT
2250
DELISTED
Perficient Inc
PRFT
| $7.32M | ﹤0.01% |
392,955
-14,370
| -4% | -$268K |
|