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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $160M | 0.05% |
4,662,641
+372,020
| +9% | +$12.8M |
|
352
Micron Technology
MU
$151B
| $159M | 0.05% |
11,583,473
+43,668
| +0.4% | +$601K |
|
353
Dover
DOV
$24.4B
| $159M | 0.05% |
2,832,082
-48,766
| -2% | -$2.73M |
|
|
XLNX
354
DELISTED
Xilinx Inc
XLNX
| $158M | 0.05% |
3,432,777
-6,481
| -0.2% | -$299K |
|
355
Alcoa
AA
$8.1B
| $157M | 0.05% |
7,049,395
+237,067
| +3% | +$5.28M |
|
356
American Airlines Group
AAL
$8.42B
| $154M | 0.05% |
5,425,110
-1,278,652
| -19% | -$36.2M |
|
|
RDS.A
357
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $152M | 0.05% |
2,745,989
+3,767
| +0.1% | +$208K |
|
358
Tractor Supply
TSCO
$31.8B
| $151M | 0.05% |
8,306,650
-143,005
| -2% | -$2.61M |
|
359
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $151M | 0.05% |
4,103,616
+513,849
| +14% | +$19M |
|
360
Republic Services
RSG
$71.2B
| $151M | 0.05% |
2,938,876
+11,596
| +0.4% | +$595K |
|
361
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $150M | 0.05% |
2,584,326
+24,212
| +0.9% | +$1.41M |
|
362
Autodesk
ADSK
$69.6B
| $150M | 0.05% |
2,765,410
-51,115
| -2% | -$2.77M |
|
363
Verisk Analytics
VRSK
$38.1B
| $149M | 0.05% |
1,841,725
-92,359
| -5% | -$7.49M |
|
364
Chipotle Mexican Grill
CMG
$52.9B
| $149M | 0.05% |
18,437,800
-375,200
| -2% | -$3.02M |
|
365
Gen Digital
GEN
$18.4B
| $148M | 0.05% |
7,226,132
-433,348
| -6% | -$8.9M |
|
|
LLTC
366
DELISTED
Linear Technology Corp
LLTC
| $147M | 0.05% |
3,168,971
+11,066
| +0.4% | +$515K |
|
|
MRO
367
DELISTED
Marathon Oil Corporation
MRO
| $147M | 0.05% |
9,794,900
+402,217
| +4% | +$6.04M |
|
368
Ameren
AEE
$27B
| $147M | 0.05% |
2,736,290
-118,031
| -4% | -$6.32M |
|
369
FlexShares Global Quality Real Estate Index Fund
GQRE
$378M
| $147M | 0.05% |
2,405,963
+128,768
| +6% | +$7.84M |
|
370
The Mosaic Company
MOS
$10.3B
| $143M | 0.05% |
5,446,436
+264,990
| +5% | +$6.94M |
|
371
EPR Properties
EPR
$4.05B
| $142M | 0.05% |
1,754,102
-303,291
| -15% | -$24.5M |
|
372
Waters Corp
WAT
$18.4B
| $141M | 0.05% |
1,006,003
-40,703
| -4% | -$5.72M |
|
373
Tesla
TSLA
$1.12T
| $141M | 0.05% |
9,996,855
+1,047,810
| +12% | +$14.8M |
|
374
Berkshire Hathaway Class A
BRK.A
$1.06T
| $141M | 0.05% |
666
+187
| +39% | +$39.6M |
|
375
DaVita
DVA
$9.62B
| $141M | 0.05% |
1,822,763
-19,649
| -1% | -$1.52M |
|