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 | |
|---|---|---|---|---|---|---|
501
Wabtec
WAB
$32.4B
| $101M | 0.03% |
1,156,965
+170,104
| +17% | +$14.8M |
|
|
PCL
502
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $99.7M | 0.03% |
2,330,420
-35,992
| -2% | -$1.54M |
|
503
Arthur J. Gallagher & Co
AJG
$75.2B
| $99.6M | 0.03% |
2,116,464
+39,393
| +2% | +$1.85M |
|
|
HAR
504
DELISTED
Harman International Industries
HAR
| $99.2M | 0.03% |
929,356
+30,988
| +3% | +$3.31M |
|
505
Lennar Class A
LEN
$35.4B
| $99.1M | 0.03% |
2,322,196
-51,064
| -2% | -$2.18M |
|
|
SCG
506
DELISTED
Scana
SCG
| $98.7M | 0.03% |
1,633,924
-11,086
| -0.7% | -$670K |
|
507
Cooper Companies
COO
$13.5B
| $97.5M | 0.03% |
2,407,172
+419,028
| +21% | +$17M |
|
508
L3Harris
LHX
$51.6B
| $96.9M | 0.03% |
1,348,997
-74,999
| -5% | -$5.39M |
|
|
ANSS
509
DELISTED
Ansys
ANSS
| $96.7M | 0.03% |
1,179,497
-76,241
| -6% | -$6.25M |
|
510
Everest Group
EG
$14.3B
| $96.6M | 0.03% |
567,257
-11,856
| -2% | -$2.02M |
|
511
Helmerich & Payne
HP
$2.07B
| $96.6M | 0.03% |
1,432,583
+50,751
| +4% | +$3.42M |
|
512
Dentsply Sirona
XRAY
$2.73B
| $96.1M | 0.03% |
1,804,318
+5,275
| +0.3% | +$281K |
|
|
FDO
513
DELISTED
FAMILY DOLLAR STORES
FDO
| $95.5M | 0.03% |
1,206,147
-21,858
| -2% | -$1.73M |
|
|
TEG
514
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $95.2M | 0.03% |
1,223,186
+126,507
| +12% | +$9.85M |
|
|
CXO
515
DELISTED
CONCHO RESOURCES INC.
CXO
| $94.7M | 0.03% |
949,804
+14,580
| +2% | +$1.45M |
|
|
RKT
516
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $94.4M | 0.03% |
1,547,497
+38,152
| +3% | +$2.33M |
|
517
Brunswick
BC
$4.23B
| $94.2M | 0.03% |
1,838,480
+337,553
| +22% | +$17.3M |
|
518
EPR Properties
EPR
$4.19B
| $94.2M | 0.03% |
1,634,794
+21,801
| +1% | +$1.26M |
|
519
Baidu
BIDU
$37B
| $94.2M | 0.03% |
413,211
-5,131
| -1% | -$1.17M |
|
520
FlexShares Quality Dividend Defensive Index Fund
QDEF
$472M
| $94.1M | 0.03% |
2,622,186
+901,128
| +52% | +$32.3M |
|
521
Garmin
GRMN
$45.4B
| $94M | 0.03% |
1,779,818
-36,874
| -2% | -$1.95M |
|
522
Vodafone
VOD
$28B
| $93.7M | 0.03% |
2,742,004
+171,138
| +7% | +$5.85M |
|
523
News Corp Class A
NWSA
$16.2B
| $93.4M | 0.03% |
5,954,093
+20,349
| +0.3% | +$319K |
|
524
Idacorp
IDA
$6.76B
| $93M | 0.03% |
1,404,535
-15,698
| -1% | -$1.04M |
|
525
Novo Nordisk
NVO
$242B
| $92.2M | 0.03% |
4,356,802
+83,288
| +2% | +$1.76M |
|