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 | |
|---|---|---|---|---|---|---|
426
Coterra Energy
CTRA
$18.6B
| $123M | 0.04% |
4,763,798
+96,472
| +2% | +$2.48M |
|
427
Interpublic Group of Companies
IPG
$9.51B
| $122M | 0.04% |
5,294,725
-80,352
| -1% | -$1.86M |
|
|
ULTI
428
DELISTED
Ultimate Software Group Inc
ULTI
| $122M | 0.04% |
580,114
-24,433
| -4% | -$5.14M |
|
429
KeyCorp
KEY
$21.1B
| $121M | 0.04% |
10,983,678
-308,408
| -3% | -$3.41M |
|
|
XEC
430
DELISTED
CIMAREX ENERGY CO
XEC
| $120M | 0.04% |
1,004,413
+35,661
| +4% | +$4.26M |
|
431
Alliant Energy
LNT
$16.4B
| $120M | 0.04% |
3,017,603
+507,923
| +20% | +$20.2M |
|
|
LLL
432
DELISTED
L3 Technologies, Inc.
LLL
| $119M | 0.04% |
810,808
-27,914
| -3% | -$4.09M |
|
|
SRCL
433
DELISTED
Stericycle Inc
SRCL
| $118M | 0.04% |
1,130,093
-21,379
| -2% | -$2.23M |
|
|
AIV
434
Aimco
AIV
$1.07B
| $117M | 0.04% |
19,932,359
+702,059
| +4% | +$4.13M |
|
|
UN
435
DELISTED
Unilever NV New York Registry Shares
UN
| $117M | 0.04% |
2,488,628
+26,545
| +1% | +$1.25M |
|
436
NetEase
NTES
$92.3B
| $116M | 0.04% |
2,999,125
+1,211,250
| +68% | +$46.8M |
|
437
Highwoods Properties
HIW
$3.44B
| $116M | 0.04% |
2,191,942
-399,101
| -15% | -$21.1M |
|
438
L3Harris
LHX
$51.6B
| $116M | 0.04% |
1,385,795
-106,590
| -7% | -$8.89M |
|
439
Idacorp
IDA
$6.76B
| $115M | 0.04% |
1,418,691
+33,566
| +2% | +$2.73M |
|
440
Capri Holdings
CPRI
$2.54B
| $115M | 0.04% |
2,318,381
-74,586
| -3% | -$3.69M |
|
441
Oneok
OKE
$46.2B
| $115M | 0.04% |
2,415,672
+90,979
| +4% | +$4.32M |
|
442
Expeditors International
EXPD
$16.5B
| $113M | 0.04% |
2,310,425
-36,827
| -2% | -$1.81M |
|
|
ANDV
443
DELISTED
Andeavor
ANDV
| $112M | 0.04% |
1,500,185
-98,453
| -6% | -$7.38M |
|
|
SCG
444
DELISTED
Scana
SCG
| $112M | 0.04% |
1,479,165
-30,548
| -2% | -$2.31M |
|
445
Alexandria Real Estate Equities
ARE
$14.3B
| $112M | 0.04% |
1,079,696
+130,132
| +14% | +$13.5M |
|
446
TotalEnergies
TTE
$136B
| $112M | 0.04% |
2,322,315
+168,815
| +8% | +$8.12M |
|
447
AB InBev
BUD
$115B
| $111M | 0.04% |
844,971
-1,082
| -0.1% | -$142K |
|
448
Snap-on
SNA
$16.9B
| $111M | 0.04% |
704,909
-24,731
| -3% | -$3.9M |
|
449
Sealed Air
SEE
$4.83B
| $111M | 0.04% |
2,418,804
-11,657
| -0.5% | -$536K |
|
450
BP
BP
$89.5B
| $111M | 0.04% |
3,719,727
+152,599
| +4% | +$4.56M |
|