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 | |
|---|---|---|---|---|---|---|
451
PVH
PVH
$3.98B
| $114M | 0.04% |
1,034,313
-22,195
| -2% | -$2.45M |
|
452
Highwoods Properties
HIW
$3.42B
| $114M | 0.04% |
2,189,403
-2,539
| -0.1% | -$132K |
|
|
XL
453
DELISTED
XL Group Ltd.
XL
| $114M | 0.04% |
3,383,657
+382,053
| +13% | +$12.8M |
|
454
Idacorp
IDA
$6.71B
| $114M | 0.04% |
1,450,007
+31,316
| +2% | +$2.45M |
|
|
TWTR
455
DELISTED
Twitter, Inc.
TWTR
| $113M | 0.04% |
4,923,717
+173,415
| +4% | +$4M |
|
456
Everest Group
EG
$14.2B
| $113M | 0.04% |
595,334
+8,572
| +1% | +$1.63M |
|
457
Tractor Supply
TSCO
$31.4B
| $113M | 0.04% |
8,380,115
+73,465
| +0.9% | +$990K |
|
458
Cooper Companies
COO
$13.5B
| $113M | 0.04% |
2,514,648
+371,292
| +17% | +$16.6M |
|
|
CVG
459
DELISTED
Convergys
CVG
| $113M | 0.04% |
3,701,341
-45,791
| -1% | -$1.39M |
|
460
Corpay
CPAY
$22B
| $112M | 0.04% |
647,009
+88,173
| +16% | +$15.3M |
|
|
KSU
461
DELISTED
Kansas City Southern
KSU
| $112M | 0.04% |
1,203,572
+34,136
| +3% | +$3.19M |
|
462
Alliant Energy
LNT
$16.4B
| $112M | 0.03% |
2,928,859
-88,744
| -3% | -$3.4M |
|
463
Albemarle
ALB
$8.66B
| $112M | 0.03% |
1,312,071
+63,469
| +5% | +$5.43M |
|
464
Unum
UNM
$12.5B
| $112M | 0.03% |
3,176,330
+83,896
| +3% | +$2.96M |
|
465
Check Point Software Technologies
CHKP
$21B
| $112M | 0.03% |
1,443,378
+69,570
| +5% | +$5.4M |
|
466
Sealed Air
SEE
$4.93B
| $112M | 0.03% |
2,439,905
+21,101
| +0.9% | +$967K |
|
467
Curtiss-Wright
CW
$18B
| $111M | 0.03% |
1,223,441
-2,047
| -0.2% | -$187K |
|
|
FL
468
DELISTED
Foot Locker
FL
| $111M | 0.03% |
1,641,710
+13,559
| +0.8% | +$918K |
|
|
MXIM
469
DELISTED
Maxim Integrated Products
MXIM
| $111M | 0.03% |
2,768,462
+49,895
| +2% | +$1.99M |
|
470
Cintas
CTAS
$80.7B
| $110M | 0.03% |
3,923,840
+3,916
| +0.1% | +$110K |
|
471
TotalEnergies
TTE
$135B
| $110M | 0.03% |
2,308,651
-13,664
| -0.6% | -$652K |
|
472
Alcoa
AA
$8.18B
| $110M | 0.03% |
4,507,167
-2,542,228
| -36% | -$61.9M |
|
473
iShares Russell 3000 ETF
IWV
$16.7B
| $110M | 0.03% |
855,812
+29,850
| +4% | +$3.83M |
|
474
AB InBev
BUD
$116B
| $109M | 0.03% |
832,357
-12,614
| -1% | -$1.66M |
|
|
VER
475
DELISTED
VEREIT, Inc.
VER
| $109M | 0.03% |
2,106,843
+483,418
| +30% | +$25.1M |
|