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 | |
|---|---|---|---|---|---|---|
|
MXIM
501
DELISTED
Maxim Integrated Products
MXIM
| $97M | 0.03% |
2,718,567
+58,780
| +2% | +$2.1M |
|
502
NiSource
NI
$19.3B
| $97M | 0.03% |
3,657,483
+256,088
| +8% | +$6.79M |
|
503
Pinnacle West Capital
PNW
$10.5B
| $96.5M | 0.03% |
1,190,333
-48,864
| -4% | -$3.96M |
|
504
Helen of Troy
HELE
$563M
| $96.2M | 0.03% |
935,577
+122,317
| +15% | +$12.6M |
|
505
Cintas
CTAS
$82.4B
| $96.2M | 0.03% |
3,919,924
-45,248
| -1% | -$1.11M |
|
|
RDS.B
506
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $96.1M | 0.03% |
1,716,680
+128,810
| +8% | +$7.21M |
|
507
Southwest Gas
SWX
$5.67B
| $96M | 0.03% |
1,219,304
+50,937
| +4% | +$4.01M |
|
508
Toyota
TM
$257B
| $95.5M | 0.03% |
955,336
+1,909
| +0.2% | +$191K |
|
509
H&R Block
HRB
$6.98B
| $95.4M | 0.03% |
4,146,540
-51,091
| -1% | -$1.18M |
|
510
Webster Financial
WBS
$10.3B
| $95M | 0.03% |
2,797,293
+56,299
| +2% | +$1.91M |
|
511
Fortune Brands Innovations
FBIN
$7.21B
| $94.8M | 0.03% |
1,913,279
+309,158
| +19% | +$15.3M |
|
|
PVTB
512
DELISTED
PrivateBancorp Inc
PVTB
| $94.3M | 0.03% |
2,142,027
+18,460
| +0.9% | +$813K |
|
513
BioMarin Pharmaceuticals
BMRN
$10.7B
| $94.2M | 0.03% |
1,210,734
+44,857
| +4% | +$3.49M |
|
|
CVG
514
DELISTED
Convergys
CVG
| $93.7M | 0.03% |
3,747,132
-44,134
| -1% | -$1.1M |
|
515
Prosperity Bancshares
PB
$6.38B
| $93.5M | 0.03% |
1,833,941
+9,318
| +0.5% | +$475K |
|
|
DFT
516
DELISTED
DuPont Fabros Technology Inc.
DFT
| $93.3M | 0.03% |
1,961,593
-38,486
| -2% | -$1.83M |
|
517
Synopsys
SNPS
$81.5B
| $93M | 0.03% |
1,718,897
+75,120
| +5% | +$4.06M |
|
518
Mettler-Toledo International
MTD
$26.4B
| $92.9M | 0.03% |
254,523
+267
| +0.1% | +$97.4K |
|
|
CHL
519
DELISTED
China Mobile Limited
CHL
| $92.2M | 0.03% |
1,591,968
+19,149
| +1% | +$1.11M |
|
520
Cooper Companies
COO
$13.6B
| $91.9M | 0.03% |
2,143,356
-12,068
| -0.6% | -$518K |
|
521
Vodafone
VOD
$28.5B
| $90.3M | 0.03% |
2,924,720
-26,336
| -0.9% | -$814K |
|
|
LHO
522
DELISTED
LaSalle Hotel Properties
LHO
| $90.1M | 0.03% |
3,820,453
+64,204
| +2% | +$1.51M |
|
|
FL
523
DELISTED
Foot Locker
FL
| $89.3M | 0.03% |
1,628,151
+89,252
| +6% | +$4.9M |
|
|
ARMH
524
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $89.2M | 0.03% |
1,960,685
+43,141
| +2% | +$1.96M |
|
525
Pediatrix Medical
MD
$1.48B
| $89M | 0.03% |
1,229,017
+43,717
| +4% | +$3.17M |
|