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 | |
|---|---|---|---|---|---|---|
476
iShares Russell 3000 ETF
IWV
$16.8B
| $102M | 0.03% |
825,962
-8,716
| -1% | -$1.08M |
|
477
Affiliated Managers Group
AMG
$6.6B
| $102M | 0.03% |
722,260
-10,218
| -1% | -$1.44M |
|
478
Mid-America Apartment Communities
MAA
$16.6B
| $102M | 0.03% |
955,104
+13,900
| +1% | +$1.48M |
|
479
Gogo Inc
GOGO
$1.36B
| $102M | 0.03% |
12,102,174
+3,272,468
| +37% | +$27.5M |
|
|
HR
480
DELISTED
Healthcare Realty Trust Incorporated
HR
| $102M | 0.03% |
2,901,724
+324,802
| +13% | +$11.4M |
|
481
Wynn Resorts
WYNN
$12.8B
| $101M | 0.03% |
1,116,583
+43,350
| +4% | +$3.93M |
|
482
Harley-Davidson
HOG
$3.65B
| $101M | 0.03% |
2,229,758
-41,475
| -2% | -$1.88M |
|
483
Las Vegas Sands
LVS
$37.4B
| $101M | 0.03% |
2,320,452
+25,670
| +1% | +$1.12M |
|
484
Gartner
IT
$17.6B
| $101M | 0.03% |
1,034,544
+14,495
| +1% | +$1.41M |
|
485
Cboe Global Markets
CBOE
$24.5B
| $100M | 0.03% |
1,503,647
-121,689
| -7% | -$8.11M |
|
486
Camden Property Trust
CPT
$11.6B
| $100M | 0.03% |
1,132,737
+65,738
| +6% | +$5.81M |
|
|
XL
487
DELISTED
XL Group Ltd.
XL
| $100M | 0.03% |
3,001,604
-38,531
| -1% | -$1.28M |
|
488
Lennar Class A
LEN
$35.4B
| $99.6M | 0.03% |
2,270,283
-16,041
| -0.7% | -$704K |
|
489
PVH
PVH
$3.93B
| $99.6M | 0.03% |
1,056,508
-14,052
| -1% | -$1.32M |
|
490
Ingredion
INGR
$8.08B
| $99.1M | 0.03% |
765,605
+93,512
| +14% | +$12.1M |
|
491
Albemarle
ALB
$8.63B
| $99M | 0.03% |
1,248,602
+255,247
| +26% | +$20.2M |
|
|
BBBY
492
DELISTED
Bed Bath & Beyond Inc
BBBY
| $98.9M | 0.03% |
2,288,213
-59,654
| -3% | -$2.58M |
|
493
TD Synnex
SNX
$12.5B
| $98.9M | 0.03% |
2,085,330
+21,444
| +1% | +$1.02M |
|
494
Textron
TXT
$14.4B
| $98.8M | 0.03% |
2,702,304
-11,067
| -0.4% | -$405K |
|
495
First American
FAF
$6.74B
| $98.7M | 0.03% |
2,454,059
-748,172
| -23% | -$30.1M |
|
496
Hologic
HOLX
$14.6B
| $98.6M | 0.03% |
2,849,787
-45,316
| -2% | -$1.57M |
|
497
SBA Communications
SBAC
$20.8B
| $98.3M | 0.03% |
910,881
+28,215
| +3% | +$3.05M |
|
498
Unum
UNM
$12.6B
| $98.3M | 0.03% |
3,092,434
-35,906
| -1% | -$1.14M |
|
|
WGL
499
DELISTED
Wgl Holdings
WGL
| $97.4M | 0.03% |
1,376,030
+45,486
| +3% | +$3.22M |
|
500
First Industrial Realty Trust
FR
$6.77B
| $97.3M | 0.03% |
3,497,558
+613,564
| +21% | +$17.1M |
|