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 | |
|---|---|---|---|---|---|---|
476
Textron
TXT
$14.4B
| $109M | 0.03% |
2,747,788
+45,484
| +2% | +$1.81M |
|
477
Hormel Foods
HRL
$14B
| $109M | 0.03% |
2,876,280
+31,975
| +1% | +$1.21M |
|
478
SBA Communications
SBAC
$20.6B
| $109M | 0.03% |
970,727
+59,846
| +7% | +$6.71M |
|
479
Snap-on
SNA
$16.8B
| $108M | 0.03% |
711,000
+6,091
| +0.9% | +$926K |
|
480
Webster Financial
WBS
$10.2B
| $108M | 0.03% |
2,842,458
+45,165
| +2% | +$1.72M |
|
481
Hanesbrands
HBI
$2.25B
| $108M | 0.03% |
4,267,693
+173,404
| +4% | +$4.38M |
|
482
Bunge Global
BG
$16.8B
| $108M | 0.03% |
1,818,332
+20,339
| +1% | +$1.2M |
|
|
SCG
483
DELISTED
Scana
SCG
| $107M | 0.03% |
1,484,642
+5,477
| +0.4% | +$396K |
|
484
Wynn Resorts
WYNN
$12.6B
| $107M | 0.03% |
1,102,002
-14,581
| -1% | -$1.42M |
|
485
CBRE Group
CBRE
$48.2B
| $107M | 0.03% |
3,833,564
-36,860
| -1% | -$1.03M |
|
|
HR
486
DELISTED
Healthcare Realty Trust Incorporated
HR
| $107M | 0.03% |
3,146,511
+244,787
| +8% | +$8.34M |
|
487
CenterPoint Energy
CNP
$24.5B
| $107M | 0.03% |
4,595,482
-22,259
| -0.5% | -$517K |
|
488
Idexx Laboratories
IDXX
$52.5B
| $107M | 0.03% |
945,702
+12,458
| +1% | +$1.4M |
|
489
Palo Alto Networks
PANW
$132B
| $107M | 0.03% |
4,012,692
+218,838
| +6% | +$5.81M |
|
490
Xylem
XYL
$33.5B
| $106M | 0.03% |
2,021,728
+28,340
| +1% | +$1.49M |
|
491
Capri Holdings
CPRI
$2.54B
| $106M | 0.03% |
2,258,299
-60,082
| -3% | -$2.81M |
|
492
Under Armour
UAA
$2.16B
| $106M | 0.03% |
2,727,608
+43,556
| +2% | +$1.68M |
|
493
Prosperity Bancshares
PB
$6.36B
| $105M | 0.03% |
1,920,129
+86,188
| +5% | +$4.73M |
|
|
ANSS
494
DELISTED
Ansys
ANSS
| $105M | 0.03% |
1,130,044
-28,487
| -2% | -$2.64M |
|
495
iShares Russell 1000 Value ETF
IWD
$63.5B
| $104M | 0.03% |
987,102
+202,598
| +26% | +$21.4M |
|
496
BP
BP
$87.8B
| $104M | 0.03% |
3,520,464
-199,263
| -5% | -$5.89M |
|
|
NFX
497
DELISTED
Newfield Exploration
NFX
| $104M | 0.03% |
2,391,047
+61,734
| +3% | +$2.68M |
|
498
AES
AES
$9.06B
| $103M | 0.03% |
8,044,344
-316,335
| -4% | -$4.06M |
|
499
Synopsys
SNPS
$112B
| $103M | 0.03% |
1,733,665
+14,768
| +0.9% | +$876K |
|
500
Affiliated Managers Group
AMG
$6.59B
| $103M | 0.03% |
710,285
-11,975
| -2% | -$1.73M |
|