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 | |
|---|---|---|---|---|---|---|
401
Western Union
WU
$2.73B
| $133M | 0.04% |
6,959,104
-1,086,910
| -14% | -$20.8M |
|
402
Centene
CNC
$15.4B
| $133M | 0.04% |
3,730,112
-32,708
| -0.9% | -$1.17M |
|
403
Tapestry
TPR
$21.9B
| $132M | 0.04% |
3,237,921
+14,136
| +0.4% | +$576K |
|
404
Akamai
AKAM
$11B
| $131M | 0.04% |
2,341,962
+2,252
| +0.1% | +$126K |
|
405
Motorola Solutions
MSI
$80.3B
| $131M | 0.04% |
1,982,706
+14,382
| +0.7% | +$949K |
|
406
Loews
L
$19.9B
| $131M | 0.04% |
3,178,561
-13,145
| -0.4% | -$540K |
|
407
D.R. Horton
DHI
$52.5B
| $131M | 0.04% |
4,148,569
+53,350
| +1% | +$1.68M |
|
408
Medical Properties Trust
MPW
$2.77B
| $130M | 0.04% |
8,578,576
+1,372,912
| +19% | +$20.9M |
|
409
Universal Health Services
UHS
$11.8B
| $129M | 0.04% |
962,764
-4,246
| -0.4% | -$569K |
|
410
Lincoln National
LNC
$7.88B
| $129M | 0.04% |
3,325,469
-49,411
| -1% | -$1.92M |
|
411
C.H. Robinson
CHRW
$15.1B
| $129M | 0.04% |
1,735,943
+10,916
| +0.6% | +$811K |
|
412
Invesco
IVZ
$9.88B
| $128M | 0.04% |
5,030,136
-37,288
| -0.7% | -$952K |
|
413
Eastman Chemical
EMN
$7.47B
| $128M | 0.04% |
1,889,017
-25,313
| -1% | -$1.72M |
|
414
Global Payments
GPN
$20.6B
| $128M | 0.04% |
1,787,269
+203,532
| +13% | +$14.5M |
|
415
LKQ Corp
LKQ
$8.26B
| $126M | 0.04% |
3,966,860
+435,539
| +12% | +$13.8M |
|
416
Regions Financial
RF
$24.1B
| $126M | 0.04% |
14,767,850
-292,272
| -2% | -$2.49M |
|
417
Xerox
XRX
$456M
| $125M | 0.04% |
5,015,088
-140,379
| -3% | -$3.51M |
|
418
Acuity Brands
AYI
$10.1B
| $125M | 0.04% |
505,303
+75,158
| +17% | +$18.6M |
|
419
NNN REIT
NNN
$8.06B
| $125M | 0.04% |
2,412,185
+129,623
| +6% | +$6.7M |
|
|
TFCF
420
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $125M | 0.04% |
4,573,299
-73,078
| -2% | -$1.99M |
|
421
Pentair
PNR
$17.9B
| $124M | 0.04% |
3,177,650
-53,291
| -2% | -$2.09M |
|
422
Ametek
AME
$43.3B
| $124M | 0.04% |
2,688,837
-143,916
| -5% | -$6.65M |
|
423
Regency Centers
REG
$13.1B
| $124M | 0.04% |
1,482,271
+108,297
| +8% | +$9.07M |
|
424
Ball Corp
BALL
$13.6B
| $123M | 0.04% |
3,406,172
+240,886
| +8% | +$8.71M |
|
425
CarMax
KMX
$8.88B
| $123M | 0.04% |
2,503,568
-17,791
| -0.7% | -$872K |
|