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 | |
|---|---|---|---|---|---|---|
451
CenterPoint Energy
CNP
$24.7B
| $111M | 0.04% |
4,617,741
-127,823
| -3% | -$3.07M |
|
452
International Flavors & Fragrances
IFF
$16.5B
| $110M | 0.04% |
870,276
-29,550
| -3% | -$3.73M |
|
453
Check Point Software Technologies
CHKP
$20.9B
| $109M | 0.04% |
1,373,808
+303,022
| +28% | +$24.1M |
|
|
VAR
454
DELISTED
Varian Medical Systems, Inc.
VAR
| $109M | 0.04% |
1,507,606
+17,503
| +1% | +$1.26M |
|
455
VeriSign
VRSN
$26.5B
| $108M | 0.04% |
1,253,936
-20,435
| -2% | -$1.77M |
|
456
Brown-Forman Class B
BF.B
$12.9B
| $108M | 0.04% |
3,385,159
-62,969
| -2% | -$2.01M |
|
457
Iron Mountain
IRM
$28.8B
| $108M | 0.04% |
2,708,943
+540,663
| +25% | +$21.5M |
|
458
Under Armour
UAA
$2.14B
| $108M | 0.04% |
2,684,052
-2,886,777
| -52% | -$116M |
|
459
Citizens Financial Group
CFG
$22.3B
| $108M | 0.03% |
5,387,431
+374,491
| +7% | +$7.48M |
|
460
Everest Group
EG
$14.3B
| $107M | 0.03% |
586,762
+229
| +0% | +$41.8K |
|
461
British American Tobacco
BTI
$123B
| $107M | 0.03% |
1,648,672
-6,098
| -0.4% | -$395K |
|
462
JD.com
JD
$47.2B
| $107M | 0.03% |
5,020,263
+2,685,432
| +115% | +$57M |
|
463
Bunge Global
BG
$16.5B
| $106M | 0.03% |
1,797,993
+140,335
| +8% | +$8.3M |
|
|
TSS
464
DELISTED
Total System Services, Inc.
TSS
| $106M | 0.03% |
1,998,557
+151,516
| +8% | +$8.05M |
|
|
KSU
465
DELISTED
Kansas City Southern
KSU
| $105M | 0.03% |
1,169,436
-2,904
| -0.2% | -$262K |
|
|
ANSS
466
DELISTED
Ansys
ANSS
| $105M | 0.03% |
1,158,531
+26,228
| +2% | +$2.38M |
|
467
Best Buy
BBY
$16.1B
| $105M | 0.03% |
3,425,456
-33,892
| -1% | -$1.04M |
|
468
AES
AES
$9.06B
| $104M | 0.03% |
8,360,679
-376,478
| -4% | -$4.7M |
|
|
WRK
469
DELISTED
WestRock Company
WRK
| $104M | 0.03% |
2,683,151
-318,066
| -11% | -$12.4M |
|
470
Hormel Foods
HRL
$13.7B
| $104M | 0.03% |
2,844,305
+29,439
| +1% | +$1.08M |
|
471
Curtiss-Wright
CW
$18.7B
| $103M | 0.03% |
1,225,488
-2,123
| -0.2% | -$179K |
|
|
NFX
472
DELISTED
Newfield Exploration
NFX
| $103M | 0.03% |
2,329,313
+192,081
| +9% | +$8.49M |
|
473
Hanesbrands
HBI
$2.21B
| $103M | 0.03% |
4,094,289
-182,232
| -4% | -$4.58M |
|
474
Broadridge
BR
$29.3B
| $103M | 0.03% |
1,577,705
-179,284
| -10% | -$11.7M |
|
475
CBRE Group
CBRE
$48.4B
| $102M | 0.03% |
3,870,424
+49,063
| +1% | +$1.3M |
|