Northern Trust

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
Cap. Flow
-$1.34B
Cap. Flow %
-0.4%
Top 10 Hldgs %
13.88%
Holding
4,442
New
134
Increased
1,447
Reduced
2,431
Closed
175

Top Buys

1
KMI icon
Kinder Morgan
KMI
+$520M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$234M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$102M
4
LVLT
Level 3 Communications Inc
LVLT
+$102M
5
ETN icon
Eaton
ETN
+$98M

Top Sells

1
KO icon
Coca-Cola
KO
+$593M
2
CCL icon
Carnival Corp
CCL
+$584M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$295M
4
MON
Monsanto Co
MON
+$153M
5
AAPL icon
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
RT
2401
DELISTED
Ruby Tuesday Georgia
RT
$5.9M ﹤0.01%
861,823
-19,370
-2% -$132K
ARMK icon
2402
Aramark
ARMK
$9.93B
$5.89M ﹤0.01%
261,923
-8,505
-3% -$191K
CLMS
2403
DELISTED
Calamos Asset Management, Inc.
CLMS
$5.86M ﹤0.01%
440,272
-5,389
-1% -$71.8K
CAI
2404
DELISTED
CAI International, Inc.
CAI
$5.85M ﹤0.01%
252,100
+2,974
+1% +$69K
AER icon
2405
AerCap
AER
$21.5B
$5.84M ﹤0.01%
150,367
+24,170
+19% +$938K
HTO
2406
H2O America Common Stock
HTO
$1.72B
$5.84M ﹤0.01%
181,714
-14,209
-7% -$456K
DTSI
2407
DELISTED
DTS, Inc.
DTSI
$5.83M ﹤0.01%
189,497
-11,196
-6% -$344K
WPP
2408
DELISTED
WAUSAU PAPER CORP.
WPP
$5.82M ﹤0.01%
512,152
-20,917
-4% -$238K
XLP icon
2409
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.82M ﹤0.01%
119,932
-3,227
-3% -$156K
DGII icon
2410
Digi International
DGII
$1.32B
$5.81M ﹤0.01%
624,831
-48,985
-7% -$455K
VOXX
2411
DELISTED
VOXX International Corporation Class A
VOXX
$5.81M ﹤0.01%
662,621
-30,692
-4% -$269K
LDRH
2412
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$5.8M ﹤0.01%
176,928
-6,177
-3% -$202K
CONN
2413
DELISTED
Conn's Inc.
CONN
$5.8M ﹤0.01%
310,136
-9,475
-3% -$177K
XOOM
2414
DELISTED
XOOM CORP COM
XOOM
$5.78M ﹤0.01%
330,138
-94,017
-22% -$1.65M
BOKF icon
2415
BOK Financial
BOKF
$7.01B
$5.76M ﹤0.01%
95,868
-1,328
-1% -$79.7K
AU icon
2416
AngloGold Ashanti
AU
$33.9B
$5.74M ﹤0.01%
659,554
-56
-0% -$487
IIIN icon
2417
Insteel Industries
IIIN
$750M
$5.71M ﹤0.01%
241,951
-6,070
-2% -$143K
FISI icon
2418
Financial Institutions
FISI
$534M
$5.7M ﹤0.01%
226,556
-3,944
-2% -$99.2K
MESG
2419
DELISTED
XURA INC COM (DE)
MESG
$5.69M ﹤0.01%
303,208
-5,738
-2% -$108K
MYCC
2420
DELISTED
ClubCorp Holdings, Inc.
MYCC
$5.69M ﹤0.01%
317,480
+55,242
+21% +$990K
ENT
2421
DELISTED
Global Eagle Entertainment Inc.
ENT
$5.68M ﹤0.01%
16,701
+207
+1% +$70.4K
DCM
2422
DELISTED
NTT DOCOMO, Inc.
DCM
$5.66M ﹤0.01%
387,854
+19,486
+5% +$285K
KYO
2423
DELISTED
Kyocera Adr
KYO
$5.65M ﹤0.01%
123,232
+37,426
+44% +$1.72M
BDSI
2424
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$5.65M ﹤0.01%
469,644
-3,859
-0.8% -$46.4K
LRN icon
2425
Stride
LRN
$5.96B
$5.64M ﹤0.01%
475,468
-168,995
-26% -$2.01M
95 96
97
98 99