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
+5.11%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$321B
AUM Growth
+$13B
(+4.2%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
4,320
New
92
Increased
2,643
Reduced
1,181
Closed
134
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$371M |
| 2 |
Charter Communications
CHTR
|
$298M |
| 3 |
Fortive
FTV
|
$205M |
| 4 |
Johnson Controls International
JCI
|
$121M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$84.5M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$729M |
| 2 |
Danaher
DHR
|
$288M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$197M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$138M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$101M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Gogo Inc
GOGO
$1.43B
| $134M | 0.04% |
12,116,624
+14,450
| +0.1% | +$160K |
|
402
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $134M | 0.04% |
3,205,397
-70,679
| -2% | -$2.95M |
|
403
KLA
KLAC
$119B
| $134M | 0.04% |
1,917,299
+36,303
| +2% | +$2.53M |
|
404
Citizens Financial Group
CFG
$22.3B
| $134M | 0.04% |
5,406,384
+18,953
| +0.4% | +$468K |
|
405
Xerox
XRX
$493M
| $132M | 0.04% |
4,962,975
-52,113
| -1% | -$1.39M |
|
406
CarMax
KMX
$9.11B
| $132M | 0.04% |
2,480,201
-23,367
| -0.9% | -$1.25M |
|
407
Pentair
PNR
$18.1B
| $132M | 0.04% |
3,049,094
-128,556
| -4% | -$5.55M |
|
408
EQT Corp
EQT
$32.2B
| $131M | 0.04% |
3,309,464
+89,991
| +3% | +$3.56M |
|
|
WRK
409
DELISTED
WestRock Company
WRK
| $131M | 0.04% |
2,695,740
+12,589
| +0.5% | +$610K |
|
|
VAR
410
DELISTED
Varian Medical Systems, Inc.
VAR
| $131M | 0.04% |
1,495,279
-12,327
| -0.8% | -$1.08M |
|
411
Ametek
AME
$43.3B
| $129M | 0.04% |
2,710,333
+21,496
| +0.8% | +$1.03M |
|
412
Mattel
MAT
$6.06B
| $129M | 0.04% |
4,269,357
-72,346
| -2% | -$2.19M |
|
413
CMS Energy
CMS
$21.4B
| $129M | 0.04% |
3,073,980
+28,232
| +0.9% | +$1.19M |
|
414
Seagate
STX
$40B
| $129M | 0.04% |
3,340,321
-144,475
| -4% | -$5.57M |
|
|
AIV
415
Aimco
AIV
$1.11B
| $128M | 0.04% |
20,975,565
+1,043,206
| +5% | +$6.38M |
|
|
LLL
416
DELISTED
L3 Technologies, Inc.
LLL
| $128M | 0.04% |
848,410
+37,602
| +5% | +$5.67M |
|
417
Oneok
OKE
$45.7B
| $128M | 0.04% |
2,487,312
+71,640
| +3% | +$3.68M |
|
|
COL
418
DELISTED
Rockwell Collins
COL
| $128M | 0.04% |
1,515,080
-77,770
| -5% | -$6.56M |
|
419
Centene
CNC
$14.2B
| $127M | 0.04% |
3,802,272
+72,160
| +2% | +$2.42M |
|
420
Eastman Chemical
EMN
$7.93B
| $127M | 0.04% |
1,874,995
-14,022
| -0.7% | -$949K |
|
421
Coterra Energy
CTRA
$18.3B
| $126M | 0.04% |
4,892,908
+129,110
| +3% | +$3.33M |
|
422
International Flavors & Fragrances
IFF
$16.9B
| $125M | 0.04% |
876,298
+6,022
| +0.7% | +$861K |
|
423
D.R. Horton
DHI
$54.2B
| $125M | 0.04% |
4,145,914
-2,655
| -0.1% | -$80.2K |
|
424
Mettler-Toledo International
MTD
$26.9B
| $125M | 0.04% |
297,991
+43,468
| +17% | +$18.2M |
|
425
Martin Marietta Materials
MLM
$37.5B
| $125M | 0.04% |
696,726
-36
| -0% | -$6.45K |
|