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 | |
|---|---|---|---|---|---|---|
2376
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $6.09M | ﹤0.01% |
74,975
+2,575
| +4% | +$209K |
|
2377
Mercury Systems
MRCY
$4.37B
| $6.05M | ﹤0.01% |
434,970
-16,040
| -4% | -$223K |
|
|
KCG
2378
DELISTED
KCG Holdings, Inc.
KCG
| $6.05M | ﹤0.01% |
519,320
-21,004
| -4% | -$245K |
|
2379
MBIA
MBI
$382M
| $6.04M | ﹤0.01% |
633,074
-4,833
| -0.8% | -$46.1K |
|
2380
Ormat Technologies
ORA
$5.55B
| $6.02M | ﹤0.01% |
221,574
-8,556
| -4% | -$233K |
|
|
CLD
2381
DELISTED
Cloud Peak Energy Inc
CLD
| $6.02M | ﹤0.01% |
655,301
-313,885
| -32% | -$2.88M |
|
2382
Vera Bradley
VRA
$58.4M
| $6.02M | ﹤0.01% |
295,157
-7,581
| -3% | -$154K |
|
2383
Inovio Pharmaceuticals
INO
$121M
| $6.01M | ﹤0.01% |
54,592
-802
| -1% | -$88.4K |
|
|
ANDX
2384
DELISTED
Andeavor Logistics LP
ANDX
| $6.01M | ﹤0.01% |
102,204
+43,766
| +75% | +$2.58M |
|
|
WLB
2385
DELISTED
Westmoreland Coal Company
WLB
| $6.01M | ﹤0.01% |
180,967
+5,776
| +3% | +$192K |
|
|
ACAT
2386
DELISTED
Arctic Cat Inc
ACAT
| $6.01M | ﹤0.01% |
169,194
-1,555
| -0.9% | -$55.2K |
|
2387
Gray Television
GTN
$570M
| $6M | ﹤0.01% |
535,910
-14,701
| -3% | -$165K |
|
|
MCF
2388
DELISTED
Contango Oil & Gas Co.
MCF
| $6M | ﹤0.01% |
205,142
-6,260
| -3% | -$183K |
|
2389
1st Source
SRCE
$1.55B
| $5.99M | ﹤0.01% |
192,055
-7,591
| -4% | -$237K |
|
2390
MarineMax
HZO
$562M
| $5.99M | ﹤0.01% |
298,495
+15,851
| +6% | +$318K |
|
2391
Great Southern Bancorp
GSBC
$710M
| $5.97M | ﹤0.01% |
150,533
-807
| -0.5% | -$32K |
|
2392
Seneca Foods Class A
SENEA
$739M
| $5.97M | ﹤0.01% |
220,898
-966
| -0.4% | -$26.1K |
|
|
SEP
2393
DELISTED
Spectra Engy Parters Lp
SEP
| $5.96M | ﹤0.01% |
104,566
+27,621
| +36% | +$1.57M |
|
2394
Unitil
UTL
$829M
| $5.93M | ﹤0.01% |
161,599
-2,596
| -2% | -$95.2K |
|
2395
AeroVironment
AVAV
$12.5B
| $5.92M | ﹤0.01% |
217,104
-4,457
| -2% | -$121K |
|
|
KITE
2396
DELISTED
Kite Pharma, Inc.
KITE
| $5.91M | ﹤0.01% |
102,514
+79,607
| +348% | +$4.59M |
|
|
IMGN
2397
DELISTED
Immunogen Inc
IMGN
| $5.91M | ﹤0.01% |
968,261
-32,460
| -3% | -$198K |
|
2398
MRC Global
MRC
$1.23B
| $5.9M | ﹤0.01% |
389,590
-62,389
| -14% | -$945K |
|
2399
Tile Shop Holdings
TTSH
$275M
| $5.9M | ﹤0.01% |
664,707
-29,538
| -4% | -$262K |
|
2400
Coeur Mining
CDE
$10.9B
| $5.9M | ﹤0.01% |
1,153,971
-21,584
| -2% | -$110K |
|