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
+3.09%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$308B
AUM Growth
+$6.58B
(+2.2%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
4,392
New
139
Increased
2,229
Reduced
1,551
Closed
164
Top Buys
| 1 |
S&P Global
SPGI
|
+$352M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$281M |
| 3 |
Alibaba
BABA
|
+$247M |
| 4 |
Charter Communications
CHTR
|
+$176M |
| 5 |
Baidu
BIDU
|
+$159M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$617M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$457M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$299M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$167M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$119M |
Sector Composition
| 1 | Healthcare | 13.53% |
| 2 | Financials | 13.23% |
| 3 | Technology | 13.01% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Extra Space Storage
EXR
$30.8B
| $173M | 0.06% |
1,873,181
+35,909
| +2% | +$3.32M |
|
327
Church & Dwight Co
CHD
$23.1B
| $173M | 0.06% |
3,359,396
-64,376
| -2% | -$3.31M |
|
328
Henry Schein
HSIC
$8.2B
| $173M | 0.06% |
2,489,965
+8,402
| +0.3% | +$583K |
|
329
Franklin Resources
BEN
$12.8B
| $172M | 0.06% |
5,164,890
-256,051
| -5% | -$8.54M |
|
330
TransDigm Group
TDG
$73.9B
| $172M | 0.06% |
651,880
+270,568
| +71% | +$71.3M |
|
331
Lam Research
LRCX
$134B
| $172M | 0.06% |
20,408,160
+196,770
| +1% | +$1.65M |
|
332
Vanguard Total Stock Market ETF
VTI
$530B
| $170M | 0.06% |
1,590,172
+92,697
| +6% | +$9.93M |
|
333
SL Green Realty
SLG
$4.21B
| $170M | 0.06% |
1,650,649
+18,509
| +1% | +$1.91M |
|
334
Quest Diagnostics
DGX
$20.4B
| $170M | 0.06% |
2,083,913
-40,363
| -2% | -$3.29M |
|
335
Cincinnati Financial
CINF
$24B
| $169M | 0.06% |
2,262,091
-6,322
| -0.3% | -$473K |
|
336
Hasbro
HAS
$11B
| $169M | 0.05% |
2,009,203
-179,889
| -8% | -$15.1M |
|
337
Western Digital
WDC
$32.8B
| $167M | 0.05% |
4,685,783
+591,990
| +14% | +$21.1M |
|
338
Willis Towers Watson
WTW
$32.1B
| $167M | 0.05% |
1,345,632
+13,859
| +1% | +$1.72M |
|
|
SHPG
339
DELISTED
Shire pic
SHPG
| $167M | 0.05% |
908,510
+675,254
| +289% | +$124M |
|
|
CTXS
340
DELISTED
Citrix Systems Inc
CTXS
| $167M | 0.05% |
2,612,766
+32,013
| +1% | +$2.04M |
|
341
Labcorp
LH
$23.1B
| $166M | 0.05% |
1,487,726
+35,089
| +2% | +$3.93M |
|
342
Agilent Technologies
A
$35.8B
| $166M | 0.05% |
3,744,791
-208,893
| -5% | -$9.27M |
|
343
Marriott International Class A Common Stock
MAR
$71.7B
| $165M | 0.05% |
2,483,903
-223
| -0% | -$14.8K |
|
344
Whirlpool
WHR
$5.24B
| $165M | 0.05% |
990,582
-18,625
| -2% | -$3.1M |
|
345
Kohl's
KSS
$1.86B
| $165M | 0.05% |
4,352,448
+341,020
| +9% | +$12.9M |
|
346
Microchip Technology
MCHP
$34.9B
| $164M | 0.05% |
6,472,168
+158,510
| +3% | +$4.02M |
|
|
LVLT
347
DELISTED
Level 3 Communications Inc
LVLT
| $164M | 0.05% |
3,183,451
+19,877
| +0.6% | +$1.02M |
|
348
Fifth Third Bancorp
FITB
$30.1B
| $163M | 0.05% |
9,265,200
-197,608
| -2% | -$3.48M |
|
349
UDR
UDR
$12.9B
| $162M | 0.05% |
4,375,783
+96,558
| +2% | +$3.56M |
|
350
Williams Companies
WMB
$70.3B
| $161M | 0.05% |
7,459,873
-85,720
| -1% | -$1.85M |
|