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 | |
|---|---|---|---|---|---|---|
|
SN
2451
DELISTED
Sanchez Energy Corporation
SN
| $5.46M | ﹤0.01% |
588,054
-96,135
| -14% | -$893K |
|
|
AMRE
2452
DELISTED
AMREIT INC NEW COM STK
AMRE
| $5.46M | ﹤0.01% |
205,855
-10,940
| -5% | -$290K |
|
|
ASPX
2453
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $5.46M | ﹤0.01% |
104,004
-2,786
| -3% | -$146K |
|
|
COWN
2454
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.44M | ﹤0.01% |
283,376
-16,366
| -5% | -$314K |
|
|
PGNX
2455
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $5.43M | ﹤0.01% |
718,405
-25,224
| -3% | -$191K |
|
2456
Peoples Bancorp
PEBO
$1.09B
| $5.43M | ﹤0.01% |
209,216
+22,304
| +12% | +$578K |
|
2457
Icon
ICLR
$13.5B
| $5.41M | ﹤0.01% |
106,065
+13,191
| +14% | +$673K |
|
|
RLYP
2458
DELISTED
RELYPSA INC COM
RLYP
| $5.41M | ﹤0.01% |
175,590
-6,354
| -3% | -$196K |
|
2459
Titan International
TWI
$566M
| $5.39M | ﹤0.01% |
507,039
-35,299
| -7% | -$375K |
|
|
BMTC
2460
DELISTED
Bryn Mawr Bank Corp
BMTC
| $5.38M | ﹤0.01% |
172,029
-5,382
| -3% | -$168K |
|
2461
CorVel
CRVL
$4.38B
| $5.38M | ﹤0.01% |
433,905
-15,042
| -3% | -$187K |
|
2462
Ultra Clean Holdings
UCTT
$1.17B
| $5.38M | ﹤0.01% |
580,023
+15,984
| +3% | +$148K |
|
|
PETX
2463
DELISTED
Aratana Therapeutics, Inc.
PETX
| $5.38M | ﹤0.01% |
301,974
+36,210
| +14% | +$645K |
|
|
RLD
2464
DELISTED
REALD INC COM STK
RLD
| $5.37M | ﹤0.01% |
455,305
-15,334
| -3% | -$181K |
|
2465
Hawkins
HWKN
$3.61B
| $5.37M | ﹤0.01% |
247,700
-13,412
| -5% | -$291K |
|
2466
GoPro
GPRO
$359M
| $5.36M | ﹤0.01% |
84,848
+45,131
| +114% | +$2.85M |
|
2467
Vanguard Small-Cap ETF
VB
$67.6B
| $5.35M | ﹤0.01% |
45,837
+4,301
| +10% | +$502K |
|
2468
CGI
GIB
$20.8B
| $5.33M | ﹤0.01% |
139,594
+40,742
| +41% | +$1.55M |
|
|
OMN
2469
DELISTED
OMNOVA Solutions Inc.
OMN
| $5.32M | ﹤0.01% |
653,345
-28,307
| -4% | -$230K |
|
2470
Pearson
PSO
$9.11B
| $5.3M | ﹤0.01% |
286,958
+54,316
| +23% | +$1M |
|
|
SHOR
2471
DELISTED
ShoreTel, Inc.
SHOR
| $5.29M | ﹤0.01% |
719,786
-28,437
| -4% | -$209K |
|
2472
Heidrick & Struggles
HSII
$1.04B
| $5.28M | ﹤0.01% |
229,276
-2,660
| -1% | -$61.3K |
|
2473
Westwood Holdings Group
WHG
$160M
| $5.28M | ﹤0.01% |
85,424
-1,072
| -1% | -$66.3K |
|
2474
DHI Group
DHX
$141M
| $5.27M | ﹤0.01% |
526,074
-21,927
| -4% | -$219K |
|
2475
Kelly Services Class A
KELYA
$485M
| $5.25M | ﹤0.01% |
308,554
-16,920
| -5% | -$288K |
|