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 | |
|---|---|---|---|---|---|---|
526
Helmerich & Payne
HP
$1.99B
| $94.4M | 0.03% |
1,403,085
+139,692
| +11% | +$9.4M |
|
527
Align Technology
ALGN
$9.85B
| $94.4M | 0.03% |
1,006,855
+58,975
| +6% | +$5.53M |
|
528
Alaska Air
ALK
$7.18B
| $94M | 0.03% |
1,427,245
+81,426
| +6% | +$5.36M |
|
|
LHO
529
DELISTED
LaSalle Hotel Properties
LHO
| $93.4M | 0.03% |
3,914,772
+94,319
| +2% | +$2.25M |
|
530
Sensient Technologies
SXT
$4.73B
| $93.4M | 0.03% |
1,231,697
+8,978
| +0.7% | +$681K |
|
|
TIF
531
DELISTED
Tiffany & Co.
TIF
| $93.3M | 0.03% |
1,283,925
+10,556
| +0.8% | +$767K |
|
532
Lennar Class A
LEN
$35.6B
| $93.2M | 0.03% |
2,312,499
+42,216
| +2% | +$1.7M |
|
533
Cboe Global Markets
CBOE
$24.3B
| $92.3M | 0.03% |
1,422,582
-81,065
| -5% | -$5.26M |
|
534
Comerica
CMA
$8.88B
| $92M | 0.03% |
1,943,914
+7,796
| +0.4% | +$369K |
|
535
Avery Dennison
AVY
$13B
| $91.9M | 0.03% |
1,181,860
-6,772
| -0.6% | -$527K |
|
536
Pinnacle West Capital
PNW
$10.4B
| $91.5M | 0.03% |
1,203,549
+13,216
| +1% | +$1M |
|
537
Nasdaq
NDAQ
$54.4B
| $91.2M | 0.03% |
4,051,854
+32,571
| +0.8% | +$733K |
|
538
SAP
SAP
$316B
| $91M | 0.03% |
995,657
-43,159
| -4% | -$3.95M |
|
539
Omega Healthcare
OHI
$12.6B
| $90.9M | 0.03% |
2,563,783
+240,508
| +10% | +$8.53M |
|
|
JWN
540
DELISTED
Nordstrom
JWN
| $90.8M | 0.03% |
1,750,945
-56,530
| -3% | -$2.93M |
|
541
Diageo
DEO
$58.3B
| $90.1M | 0.03% |
776,359
+50,601
| +7% | +$5.87M |
|
542
CF Industries
CF
$13.7B
| $89.5M | 0.03% |
3,675,638
+19,151
| +0.5% | +$466K |
|
|
SRCL
543
DELISTED
Stericycle Inc
SRCL
| $89.2M | 0.03% |
1,113,068
-17,025
| -2% | -$1.36M |
|
544
NiSource
NI
$19.1B
| $89.1M | 0.03% |
3,696,440
+38,957
| +1% | +$939K |
|
|
RDS.B
545
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $88.7M | 0.03% |
1,679,827
-36,853
| -2% | -$1.95M |
|
546
Mid-America Apartment Communities
MAA
$17B
| $88.7M | 0.03% |
943,254
-11,850
| -1% | -$1.11M |
|
|
GPT
547
DELISTED
Gramercy Property Trust
GPT
| $88.4M | 0.03% |
3,055,563
+41,713
| +1% | +$1.21M |
|
|
TSS
548
DELISTED
Total System Services, Inc.
TSS
| $88.2M | 0.03% |
1,870,147
-128,410
| -6% | -$6.05M |
|
|
HAR
549
DELISTED
Harman International Industries
HAR
| $88M | 0.03% |
1,041,771
+13,219
| +1% | +$1.12M |
|
550
CACI
CACI
$10.5B
| $87.9M | 0.03% |
871,438
+5,712
| +0.7% | +$576K |
|