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 | |
|---|---|---|---|---|---|---|
2326
Sabre
SABR
$757M
| $6.54M | ﹤0.01% |
322,629
+31,797
| +11% | +$645K |
|
2327
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$597M
| $6.53M | ﹤0.01% |
218,484
+93,468
| +75% | +$2.8M |
|
|
ARRY
2328
DELISTED
Array Biopharma Inc
ARRY
| $6.53M | ﹤0.01% |
1,380,400
-51,782
| -4% | -$245K |
|
2329
Coty
COTY
$3.63B
| $6.51M | ﹤0.01% |
315,184
-31,313
| -9% | -$647K |
|
2330
Accuray
ARAY
$181M
| $6.51M | ﹤0.01% |
862,254
-36,858
| -4% | -$278K |
|
|
IPHI
2331
DELISTED
INPHI CORPORATION
IPHI
| $6.5M | ﹤0.01% |
351,725
-15,581
| -4% | -$288K |
|
2332
Genesis Energy
GEL
$1.98B
| $6.5M | ﹤0.01% |
153,179
+45,571
| +42% | +$1.93M |
|
|
WMC
2333
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $6.49M | ﹤0.01% |
44,166
-2,117
| -5% | -$311K |
|
|
SC
2334
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.46M | ﹤0.01% |
329,535
-6,927
| -2% | -$136K |
|
|
RNET
2335
DELISTED
RigNet, Inc.
RNET
| $6.44M | ﹤0.01% |
156,859
+2,756
| +2% | +$113K |
|
2336
Sarepta Therapeutics
SRPT
$1.83B
| $6.43M | ﹤0.01% |
444,553
-14,036
| -3% | -$203K |
|
|
XLRN
2337
DELISTED
Acceleron Pharma Inc.
XLRN
| $6.42M | ﹤0.01% |
164,793
-1,867
| -1% | -$72.7K |
|
|
LDL
2338
DELISTED
Lydall, Inc.
LDL
| $6.41M | ﹤0.01% |
195,388
+261
| +0.1% | +$8.57K |
|
2339
Vanda Pharmaceuticals
VNDA
$259M
| $6.41M | ﹤0.01% |
447,798
+43,874
| +11% | +$628K |
|
|
AY
2340
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.41M | ﹤0.01% |
234,564
+209,130
| +822% | +$5.71M |
|
|
ALR
2341
DELISTED
AlerisLife Inc. Common Stock
ALR
| $6.39M | ﹤0.01% |
154,049
-1,367
| -0.9% | -$56.7K |
|
|
IMS
2342
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $6.39M | ﹤0.01% |
249,192
-4,867
| -2% | -$125K |
|
|
ISEE
2343
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $6.39M | ﹤0.01% |
142,350
-4,870
| -3% | -$219K |
|
2344
CommScope
COMM
$3.69B
| $6.36M | ﹤0.01% |
278,531
-148,258
| -35% | -$3.38M |
|
|
CCG
2345
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $6.35M | ﹤0.01% |
868,230
-135,137
| -13% | -$988K |
|
2346
Banco Macro
BMA
$2.71B
| $6.34M | ﹤0.01% |
144,920
+15,674
| +12% | +$685K |
|
|
BHR
2347
Braemar Hotels & Resorts
BHR
$206M
| $6.33M | ﹤0.01% |
372,498
-22,249
| -6% | -$378K |
|
|
CKP
2348
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $6.32M | ﹤0.01% |
460,265
-34,011
| -7% | -$467K |
|
|
EIGI
2349
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $6.31M | ﹤0.01% |
342,207
+7,704
| +2% | +$142K |
|
|
ISSI
2350
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $6.31M | ﹤0.01% |
380,544
+6,324
| +2% | +$105K |
|