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 | |
|---|---|---|---|---|---|---|
501
H&R Block
HRB
$6.71B
| $102M | 0.03% |
4,384,521
+237,981
| +6% | +$5.51M |
|
|
CHL
502
DELISTED
China Mobile Limited
CHL
| $101M | 0.03% |
1,648,830
+56,862
| +4% | +$3.5M |
|
503
Ingredion
INGR
$8.07B
| $101M | 0.03% |
758,807
-6,798
| -0.9% | -$905K |
|
504
British American Tobacco
BTI
$123B
| $99.3M | 0.03% |
1,555,810
-92,862
| -6% | -$5.93M |
|
505
Iron Mountain
IRM
$28.6B
| $99.3M | 0.03% |
2,645,620
-63,323
| -2% | -$2.38M |
|
|
BBBY
506
DELISTED
Bed Bath & Beyond Inc
BBBY
| $99.2M | 0.03% |
2,300,882
+12,669
| +0.6% | +$546K |
|
507
First Industrial Realty Trust
FR
$6.76B
| $99.2M | 0.03% |
3,513,833
+16,275
| +0.5% | +$459K |
|
508
HSBC
HSBC
$236B
| $98.5M | 0.03% |
2,898,195
-74,673
| -3% | -$2.54M |
|
509
BorgWarner
BWA
$9.34B
| $97.7M | 0.03% |
3,155,630
-66,072
| -2% | -$2.05M |
|
510
Brown-Forman Class B
BF.B
$13B
| $97.5M | 0.03% |
3,212,628
-172,531
| -5% | -$5.24M |
|
511
Gartner
IT
$17.6B
| $97.4M | 0.03% |
1,100,830
+66,286
| +6% | +$5.86M |
|
512
Novo Nordisk
NVO
$241B
| $97.1M | 0.03% |
4,669,124
-299,166
| -6% | -$6.22M |
|
|
PVTB
513
DELISTED
PrivateBancorp Inc
PVTB
| $96.9M | 0.03% |
2,111,046
-30,981
| -1% | -$1.42M |
|
514
First American
FAF
$6.67B
| $96.7M | 0.03% |
2,461,444
+7,385
| +0.3% | +$290K |
|
515
VeriSign
VRSN
$26.5B
| $96.6M | 0.03% |
1,234,810
-19,126
| -2% | -$1.5M |
|
516
Southwest Gas
SWX
$5.66B
| $96.6M | 0.03% |
1,382,682
+163,378
| +13% | +$11.4M |
|
517
Emcor
EME
$28.4B
| $96.4M | 0.03% |
1,616,914
+231,441
| +17% | +$13.8M |
|
518
Broadridge
BR
$29.2B
| $96.2M | 0.03% |
1,419,334
-158,371
| -10% | -$10.7M |
|
519
Camden Property Trust
CPT
$11.7B
| $95.8M | 0.03% |
1,144,433
+11,696
| +1% | +$979K |
|
520
Fortune Brands Innovations
FBIN
$7.05B
| $95.6M | 0.03% |
1,924,480
+11,201
| +0.6% | +$556K |
|
521
F5
FFIV
$18.7B
| $95.5M | 0.03% |
766,529
-3,448
| -0.4% | -$430K |
|
522
Arthur J. Gallagher & Co
AJG
$75.5B
| $95.5M | 0.03% |
1,877,367
+63,432
| +3% | +$3.23M |
|
|
JNPR
523
DELISTED
Juniper Networks
JNPR
| $95.4M | 0.03% |
3,963,620
+208,933
| +6% | +$5.03M |
|
524
Goodyear
GT
$2.43B
| $94.5M | 0.03% |
2,926,577
+18,380
| +0.6% | +$594K |
|
|
ETFC
525
DELISTED
E*Trade Financial Corporation
ETFC
| $94.5M | 0.03% |
3,243,915
-31,165
| -1% | -$908K |
|