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 | |
|---|---|---|---|---|---|---|
|
GG
2426
DELISTED
Goldcorp Inc
GG
| $5.63M | ﹤0.01% |
303,979
+70,524
| +30% | +$1.31M |
|
2427
Central Pacific Financial
CPF
$821M
| $5.63M | ﹤0.01% |
261,813
-6,631
| -2% | -$143K |
|
2428
Daktronics
DAKT
$1.17B
| $5.62M | ﹤0.01% |
449,304
-18,626
| -4% | -$233K |
|
2429
Patrick Industries
PATK
$3.68B
| $5.62M | ﹤0.01% |
430,890
+18,789
| +5% | +$245K |
|
2430
Forrester Research
FORR
$197M
| $5.61M | ﹤0.01% |
142,613
-7,613
| -5% | -$300K |
|
2431
Kosmos Energy
KOS
$808M
| $5.61M | ﹤0.01% |
668,919
+179,128
| +37% | +$1.5M |
|
|
MITT
2432
AG Mortgage Investment Trust
MITT
$248M
| $5.61M | ﹤0.01% |
100,728
-5,434
| -5% | -$303K |
|
|
NMBL
2433
DELISTED
Nimble Storage, Inc.
NMBL
| $5.61M | ﹤0.01% |
203,925
+11,168
| +6% | +$307K |
|
2434
Cerus
CERS
$232M
| $5.6M | ﹤0.01% |
898,203
+2,056
| +0.2% | +$12.8K |
|
2435
Gran Tierra Energy
GTE
$138M
| $5.6M | ﹤0.01% |
145,359
+2,267
| +2% | +$87.3K |
|
|
LHCG
2436
DELISTED
LHC Group LLC
LHCG
| $5.59M | ﹤0.01% |
179,388
-7,904
| -4% | -$246K |
|
|
ATSG
2437
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.59M | ﹤0.01% |
653,038
-17,480
| -3% | -$150K |
|
|
TOWR
2438
DELISTED
Tower International, Inc.
TOWR
| $5.59M | ﹤0.01% |
218,632
-7,696
| -3% | -$197K |
|
2439
Stock Yards Bancorp
SYBT
$2.24B
| $5.57M | ﹤0.01% |
250,703
-8,449
| -3% | -$188K |
|
2440
Karyopharm Therapeutics
KPTI
$54.3M
| $5.56M | ﹤0.01% |
9,905
-178
| -2% | -$100K |
|
|
AMCC
2441
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $5.56M | ﹤0.01% |
852,942
-34,746
| -4% | -$227K |
|
|
VASC
2442
DELISTED
Vascular Solutions Inc
VASC
| $5.54M | ﹤0.01% |
204,068
-9,738
| -5% | -$264K |
|
|
AMTG
2443
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $5.53M | ﹤0.01% |
350,375
-14,957
| -4% | -$236K |
|
|
GOOD
2444
Gladstone Commercial Corp
GOOD
$606M
| $5.52M | ﹤0.01% |
321,235
+19,021
| +6% | +$327K |
|
2445
ePlus
PLUS
$1.99B
| $5.51M | ﹤0.01% |
291,140
-2,964
| -1% | -$56.1K |
|
|
CGI
2446
DELISTED
Celadon Group Inc
CGI
| $5.5M | ﹤0.01% |
242,464
-11,519
| -5% | -$261K |
|
|
STOR
2447
DELISTED
STORE Capital Corporation
STOR
| $5.5M | ﹤0.01% |
+254,279
| New | +$5.5M |
|
2448
ORIX
IX
$30B
| $5.48M | ﹤0.01% |
438,400
+118,790
| +37% | +$1.49M |
|
|
XOXO
2449
DELISTED
Xo Group Inc
XOXO
| $5.48M | ﹤0.01% |
300,996
-7,166
| -2% | -$130K |
|
2450
Oppenheimer Holdings
OPY
$824M
| $5.47M | ﹤0.01% |
235,461
+10,027
| +4% | +$233K |
|