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 | |
|---|---|---|---|---|---|---|
351
NiSource
NI
$18.9B
| $168M | 0.05% |
10,090,696
-27,567
| -0.3% | -$459K |
|
352
Ametek
AME
$43.6B
| $166M | 0.05% |
3,160,026
-128,563
| -4% | -$6.77M |
|
|
CFN
353
DELISTED
CAREFUSION CORPORATION
CFN
| $165M | 0.05% |
2,777,269
-15,551
| -0.6% | -$923K |
|
|
LVLT
354
DELISTED
Level 3 Communications Inc
LVLT
| $165M | 0.05% |
3,336,628
+2,060,377
| +161% | +$102M |
|
355
SL Green Realty
SLG
$4.32B
| $164M | 0.05% |
1,421,553
+107,758
| +8% | +$12.4M |
|
356
Eastman Chemical
EMN
$7.91B
| $163M | 0.05% |
2,152,938
+96,949
| +5% | +$7.35M |
|
357
Western Union
WU
$2.79B
| $163M | 0.05% |
9,106,297
+187,723
| +2% | +$3.36M |
|
|
LLTC
358
DELISTED
Linear Technology Corp
LLTC
| $163M | 0.05% |
3,568,890
+80,550
| +2% | +$3.67M |
|
359
Pentair
PNR
$18.1B
| $162M | 0.05% |
3,633,203
+83,795
| +2% | +$3.74M |
|
|
KSU
360
DELISTED
Kansas City Southern
KSU
| $162M | 0.05% |
1,325,906
-31,164
| -2% | -$3.8M |
|
|
SPLS
361
DELISTED
Staples Inc
SPLS
| $161M | 0.05% |
8,910,231
-2,690,270
| -23% | -$48.7M |
|
|
RDS.A
362
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $161M | 0.05% |
2,405,734
+214,229
| +10% | +$14.3M |
|
|
JWN
363
DELISTED
Nordstrom
JWN
| $160M | 0.05% |
2,009,669
-21,427
| -1% | -$1.7M |
|
|
XLNX
364
DELISTED
Xilinx Inc
XLNX
| $159M | 0.05% |
3,661,636
-36,599
| -1% | -$1.58M |
|
365
KLA
KLAC
$121B
| $157M | 0.05% |
2,238,811
-2,066
| -0.1% | -$145K |
|
366
Loews
L
$19.9B
| $157M | 0.05% |
3,740,467
-76,805
| -2% | -$3.23M |
|
367
DaVita
DVA
$9.62B
| $157M | 0.05% |
2,069,337
+10,431
| +0.5% | +$790K |
|
368
iShares Russell 1000 Growth ETF
IWF
$119B
| $156M | 0.05% |
1,634,886
+251,319
| +18% | +$24M |
|
|
COL
369
DELISTED
Rockwell Collins
COL
| $155M | 0.05% |
1,834,688
+10,599
| +0.6% | +$895K |
|
370
Las Vegas Sands
LVS
$37.1B
| $154M | 0.05% |
2,644,580
-232,754
| -8% | -$13.5M |
|
|
CTXS
371
DELISTED
Citrix Systems Inc
CTXS
| $153M | 0.05% |
3,019,016
-97,714
| -3% | -$4.96M |
|
372
Ameren
AEE
$27B
| $152M | 0.05% |
3,288,573
-133,030
| -4% | -$6.14M |
|
373
Wynn Resorts
WYNN
$12.8B
| $152M | 0.05% |
1,018,798
-4,487
| -0.4% | -$667K |
|
374
Microchip Technology
MCHP
$35.2B
| $151M | 0.05% |
6,676,694
-54,790
| -0.8% | -$1.24M |
|
375
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $150M | 0.05% |
3,596,624
+1,079,648
| +43% | +$45.1M |
|