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 | |
|---|---|---|---|---|---|---|
451
CMS Energy
CMS
$21.3B
| $117M | 0.04% |
3,374,669
-157,979
| -4% | -$5.49M |
|
452
Labcorp
LH
$22.7B
| $117M | 0.04% |
1,259,070
-34,628
| -3% | -$3.21M |
|
453
Hanesbrands
HBI
$2.21B
| $116M | 0.04% |
4,173,636
+808,612
| +24% | +$22.6M |
|
454
BP
BP
$89.5B
| $116M | 0.04% |
3,678,258
+59,258
| +2% | +$1.87M |
|
455
Cincinnati Financial
CINF
$23.8B
| $116M | 0.04% |
2,237,323
+47,342
| +2% | +$2.45M |
|
|
PETM
456
DELISTED
PETSMART INC
PETM
| $116M | 0.04% |
1,426,374
-81,065
| -5% | -$6.59M |
|
457
Highwoods Properties
HIW
$3.44B
| $116M | 0.04% |
2,618,122
+388,116
| +17% | +$17.2M |
|
458
NRG Energy
NRG
$31.2B
| $116M | 0.03% |
4,290,166
+7,647
| +0.2% | +$206K |
|
459
Ball Corp
BALL
$13.6B
| $115M | 0.03% |
3,381,406
+2,278
| +0.1% | +$77.6K |
|
460
RLJ Lodging Trust
RLJ
$1.14B
| $115M | 0.03% |
3,434,922
+315,612
| +10% | +$10.6M |
|
461
Expeditors International
EXPD
$16.5B
| $115M | 0.03% |
2,572,250
+8,954
| +0.3% | +$399K |
|
462
Navient
NAVI
$1.29B
| $114M | 0.03% |
5,286,131
+35,155
| +0.7% | +$760K |
|
463
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $114M | 0.03% |
2,000,904
+31,628
| +2% | +$1.8M |
|
|
DISCK
464
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $113M | 0.03% |
3,363,427
-5,892
| -0.2% | -$199K |
|
465
Range Resources
RRC
$8.3B
| $113M | 0.03% |
2,116,887
-18,205
| -0.9% | -$973K |
|
466
Fluor
FLR
$6.69B
| $113M | 0.03% |
1,865,047
+4,457
| +0.2% | +$270K |
|
467
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $112M | 0.03% |
2,698,970
+13,397
| +0.5% | +$557K |
|
468
Federal Realty Investment Trust
FRT
$8.67B
| $112M | 0.03% |
840,140
-689
| -0.1% | -$92K |
|
|
SWN
469
DELISTED
Southwestern Energy Company
SWN
| $112M | 0.03% |
4,090,226
+477
| +0% | +$13K |
|
470
JetBlue
JBLU
$1.85B
| $111M | 0.03% |
7,009,340
-75,105
| -1% | -$1.19M |
|
471
Huntington Bancshares
HBAN
$25.8B
| $111M | 0.03% |
10,522,626
+1,507,295
| +17% | +$15.9M |
|
|
ENDP
472
DELISTED
Endo International plc
ENDP
| $109M | 0.03% |
1,512,328
+15,293
| +1% | +$1.1M |
|
473
Signet Jewelers
SIG
$3.75B
| $109M | 0.03% |
828,445
+146,218
| +21% | +$19.2M |
|
474
D.R. Horton
DHI
$52.5B
| $109M | 0.03% |
4,292,856
+185,177
| +5% | +$4.68M |
|
|
TWTR
475
DELISTED
Twitter, Inc.
TWTR
| $108M | 0.03% |
3,008,871
+77,330
| +3% | +$2.77M |
|