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 | |
|---|---|---|---|---|---|---|
2301
Photronics
PLAB
$1.35B
| $6.79M | ﹤0.01% |
817,325
-14,426
| -2% | -$120K |
|
2302
Harmonic Inc
HLIT
$1.14B
| $6.79M | ﹤0.01% |
968,793
-105,033
| -10% | -$736K |
|
2303
iShares Gold Trust
IAU
$54.9B
| $6.76M | ﹤0.01% |
295,263
-72,972
| -20% | -$1.67M |
|
2304
Central Garden & Pet Class A
CENTA
$2.02B
| $6.75M | ﹤0.01% |
882,953
-23,081
| -3% | -$176K |
|
2305
OraSure Technologies
OSUR
$235M
| $6.74M | ﹤0.01% |
664,967
-22,977
| -3% | -$233K |
|
2306
Ingles Markets
IMKTA
$1.32B
| $6.74M | ﹤0.01% |
181,699
-5,880
| -3% | -$218K |
|
|
MNR
2307
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6.73M | ﹤0.01% |
607,889
-23,113
| -4% | -$256K |
|
|
PTR
2308
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $6.72M | ﹤0.01% |
60,570
+4,930
| +9% | +$547K |
|
2309
RPC Inc
RES
$999M
| $6.72M | ﹤0.01% |
515,258
+35,910
| +7% | +$468K |
|
2310
First Interstate BancSystem
FIBK
$3.34B
| $6.71M | ﹤0.01% |
241,241
+633
| +0.3% | +$17.6K |
|
|
KYTH
2311
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $6.7M | ﹤0.01% |
193,313
-5,349
| -3% | -$186K |
|
2312
DHT Holdings
DHT
$2.03B
| $6.68M | ﹤0.01% |
913,868
+134,233
| +17% | +$981K |
|
2313
Stoneridge
SRI
$229M
| $6.67M | ﹤0.01% |
518,868
+208,909
| +67% | +$2.69M |
|
|
MSFG
2314
DELISTED
MainSource Financial Group Inc
MSFG
| $6.67M | ﹤0.01% |
318,720
-8,855
| -3% | -$185K |
|
2315
Foster
FSTR
$292M
| $6.67M | ﹤0.01% |
137,216
-6,520
| -5% | -$317K |
|
2316
Tempest Therapeutics
TPST
$44.9M
| $6.67M | ﹤0.01% |
52
-1
| -2% | -$128K |
|
|
GHDX
2317
DELISTED
Genomic Health, Inc.
GHDX
| $6.65M | ﹤0.01% |
207,935
-16,196
| -7% | -$518K |
|
|
TNGO
2318
DELISTED
Tangoe, Inc.
TNGO
| $6.64M | ﹤0.01% |
509,856
-64,778
| -11% | -$844K |
|
|
EBIX
2319
DELISTED
Ebix Inc
EBIX
| $6.63M | ﹤0.01% |
390,310
-19,009
| -5% | -$323K |
|
2320
Smith & Wesson
SWBI
$418M
| $6.63M | ﹤0.01% |
910,082
-34,082
| -4% | -$248K |
|
2321
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $6.61M | ﹤0.01% |
174,436
-41,585
| -19% | -$1.58M |
|
2322
OceanFirst Financial
OCFC
$1.01B
| $6.59M | ﹤0.01% |
384,230
-956
| -0.2% | -$16.4K |
|
|
ATRI
2323
DELISTED
Atrion Corp
ATRI
| $6.58M | ﹤0.01% |
19,353
-359
| -2% | -$122K |
|
2324
Topgolf Callaway Brands
MODG
$1.77B
| $6.58M | ﹤0.01% |
854,470
-38,705
| -4% | -$298K |
|
2325
Aegon
AEG
$12.1B
| $6.56M | ﹤0.01% |
1,265,464
+8,005
| +0.6% | +$41.5K |
|