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 | |
|---|---|---|---|---|---|---|
|
NWLIA
2251
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $7.31M | ﹤0.01% |
27,162
-928
| -3% | -$250K |
|
2252
Anika Therapeutics
ANIK
$125M
| $7.31M | ﹤0.01% |
179,411
-4,655
| -3% | -$190K |
|
|
GFIG
2253
DELISTED
GFI GROUP INC
GFIG
| $7.28M | ﹤0.01% |
1,335,497
-39,062
| -3% | -$213K |
|
|
IQNT
2254
DELISTED
Inteliquent, Inc.
IQNT
| $7.27M | ﹤0.01% |
370,342
-5,660
| -2% | -$111K |
|
2255
TETRA Technologies
TTI
$652M
| $7.25M | ﹤0.01% |
1,085,595
-37,063
| -3% | -$248K |
|
2256
MYR Group
MYRG
$2.7B
| $7.23M | ﹤0.01% |
263,877
-14,981
| -5% | -$410K |
|
|
PMC
2257
DELISTED
PharMerica Corporation
PMC
| $7.23M | ﹤0.01% |
349,071
-14,586
| -4% | -$302K |
|
2258
Sierra Bancorp
BSRR
$409M
| $7.23M | ﹤0.01% |
411,606
+2,436
| +0.6% | +$42.8K |
|
|
TXTR
2259
DELISTED
TEXTURA CORPORATION COM
TXTR
| $7.23M | ﹤0.01% |
253,784
+43,175
| +21% | +$1.23M |
|
2260
Rexford Industrial Realty
REXR
$10.1B
| $7.2M | ﹤0.01% |
458,333
-10,206
| -2% | -$160K |
|
2261
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $7.2M | ﹤0.01% |
13,685,948
-734,274
| -5% | -$386K |
|
2262
Lifetime Brands
LCUT
$85.4M
| $7.2M | ﹤0.01% |
418,345
+18,600
| +5% | +$320K |
|
2263
Nomura Holdings
NMR
$22.2B
| $7.19M | ﹤0.01% |
1,267,840
+384,481
| +44% | +$2.18M |
|
|
SPWR
2264
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.19M | ﹤0.01% |
424,839
+3,792
| +0.9% | +$64.1K |
|
|
EPIQ
2265
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $7.18M | ﹤0.01% |
420,240
-11,870
| -3% | -$203K |
|
2266
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $7.16M | ﹤0.01% |
149,554
+23,606
| +19% | +$1.13M |
|
2267
Tenaris
TS
$18.7B
| $7.15M | ﹤0.01% |
236,582
-443
| -0.2% | -$13.4K |
|
|
GLOG
2268
DELISTED
GASLOG LTD
GLOG
| $7.14M | ﹤0.01% |
350,835
-15,948
| -4% | -$325K |
|
|
TERP
2269
DELISTED
TerraForm Power, Inc
TERP
| $7.11M | ﹤0.01% |
230,295
+169,436
| +278% | +$5.23M |
|
2270
Winnebago Industries
WGO
$939M
| $7.1M | ﹤0.01% |
326,477
-9,408
| -3% | -$205K |
|
2271
Koppers
KOP
$564M
| $7.09M | ﹤0.01% |
272,985
-10,213
| -4% | -$265K |
|
2272
Arq
ARQ
$316M
| $7.09M | ﹤0.01% |
310,855
-26,711
| -8% | -$609K |
|
2273
Quad
QUAD
$338M
| $7.04M | ﹤0.01% |
306,802
-56,857
| -16% | -$1.31M |
|
|
GBL
2274
DELISTED
GAMCO Investors, Inc.
GBL
| $7.03M | ﹤0.01% |
146,885
-3,018
| -2% | -$145K |
|
2275
eHealth
EHTH
$120M
| $7.03M | ﹤0.01% |
282,012
-12,188
| -4% | -$304K |
|