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 | |
|---|---|---|---|---|---|---|
526
Xylem
XYL
$34.5B
| $89M | 0.03% |
1,993,388
+32,442
| +2% | +$1.45M |
|
527
Avery Dennison
AVY
$13.1B
| $88.9M | 0.03% |
1,188,632
-45,292
| -4% | -$3.39M |
|
528
Travel + Leisure Co
TNL
$4.12B
| $88.6M | 0.03% |
2,755,473
-27,243
| -1% | -$876K |
|
|
LPT
529
DELISTED
Liberty Property Trust
LPT
| $88.5M | 0.03% |
2,227,236
+261,634
| +13% | +$10.4M |
|
530
CF Industries
CF
$14B
| $88.1M | 0.03% |
3,656,487
+35,753
| +1% | +$862K |
|
531
CNO Financial Group
CNO
$3.81B
| $87.8M | 0.03% |
5,026,086
+20,770
| +0.4% | +$363K |
|
532
F5
FFIV
$19.2B
| $87.7M | 0.03% |
769,977
-17,015
| -2% | -$1.94M |
|
533
Sanofi
SNY
$116B
| $86.9M | 0.03% |
2,075,883
-48,966
| -2% | -$2.05M |
|
534
Sensient Technologies
SXT
$4.58B
| $86.9M | 0.03% |
1,222,719
+11,145
| +0.9% | +$792K |
|
535
Primerica
PRI
$8.87B
| $86.7M | 0.03% |
1,515,361
+46,691
| +3% | +$2.67M |
|
536
Idexx Laboratories
IDXX
$51.6B
| $86.7M | 0.03% |
933,244
+47,450
| +5% | +$4.41M |
|
537
Nasdaq
NDAQ
$55B
| $86.6M | 0.03% |
4,019,283
-912,588
| -19% | -$19.7M |
|
538
RLJ Lodging Trust
RLJ
$1.16B
| $86.6M | 0.03% |
4,037,944
+201,570
| +5% | +$4.32M |
|
|
ACC
539
DELISTED
American Campus Communities, Inc.
ACC
| $86.6M | 0.03% |
1,637,073
+168,376
| +11% | +$8.9M |
|
540
Arthur J. Gallagher & Co
AJG
$76.5B
| $86.3M | 0.03% |
1,813,935
+281,283
| +18% | +$13.4M |
|
541
GSK
GSK
$83.4B
| $86.3M | 0.03% |
1,592,794
-172,351
| -10% | -$9.34M |
|
542
Seagate
STX
$42.1B
| $84.9M | 0.03% |
3,484,796
+47,096
| +1% | +$1.15M |
|
543
Helmerich & Payne
HP
$2.06B
| $84.8M | 0.03% |
1,263,393
+75,795
| +6% | +$5.09M |
|
|
JNPR
544
DELISTED
Juniper Networks
JNPR
| $84.4M | 0.03% |
3,754,687
-99,793
| -3% | -$2.24M |
|
545
JB Hunt Transport Services
JBHT
$13.7B
| $84.3M | 0.03% |
1,041,825
-39,666
| -4% | -$3.21M |
|
546
Casey's General Stores
CASY
$20.6B
| $84.3M | 0.03% |
641,028
-264,176
| -29% | -$34.7M |
|
547
Olin
OLN
$3.06B
| $84.2M | 0.03% |
3,388,419
-46,919
| -1% | -$1.17M |
|
548
ResMed
RMD
$40.1B
| $84.1M | 0.03% |
1,330,769
+66,392
| +5% | +$4.2M |
|
|
AMSG
549
DELISTED
Amsurg Corp
AMSG
| $84M | 0.03% |
1,083,667
-357,279
| -25% | -$27.7M |
|
550
BorgWarner
BWA
$9.51B
| $83.7M | 0.03% |
3,221,702
-79,549
| -2% | -$2.07M |
|