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 | |
|---|---|---|---|---|---|---|
551
Pultegroup
PHM
$27.3B
| $87.2M | 0.03% |
4,064,199
-59,620
| -1% | -$1.28M |
|
552
Alliant Energy
LNT
$16.5B
| $86.8M | 0.03% |
2,613,420
+383,036
| +17% | +$12.7M |
|
553
Jefferies Financial Group
JEF
$13.8B
| $86.7M | 0.03% |
4,322,117
+108,358
| +3% | +$2.17M |
|
|
MXIM
554
DELISTED
Maxim Integrated Products
MXIM
| $86.4M | 0.03% |
2,712,073
-142,666
| -5% | -$4.55M |
|
555
Mettler-Toledo International
MTD
$26.2B
| $86.3M | 0.03% |
285,394
+3,924
| +1% | +$1.19M |
|
556
JB Hunt Transport Services
JBHT
$13.4B
| $86.2M | 0.03% |
1,023,124
+6,387
| +0.6% | +$538K |
|
557
Webster Financial
WBS
$10.3B
| $86M | 0.03% |
2,644,798
-12,531
| -0.5% | -$408K |
|
558
HSBC
HSBC
$239B
| $85.3M | 0.03% |
2,094,847
+382,469
| +22% | +$15.6M |
|
559
Iron Mountain
IRM
$29.1B
| $85M | 0.03% |
2,199,775
-522,732
| -19% | -$20.2M |
|
560
Camden Property Trust
CPT
$11.7B
| $85M | 0.03% |
1,150,982
+91,260
| +9% | +$6.74M |
|
|
BEE
561
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $85M | 0.03% |
6,423,056
+990,645
| +18% | +$13.1M |
|
|
FL
562
DELISTED
Foot Locker
FL
| $84.4M | 0.03% |
1,502,067
+267,692
| +22% | +$15M |
|
563
ODP
ODP
$620M
| $84M | 0.03% |
980,147
+191,921
| +24% | +$16.5M |
|
564
Goodyear
GT
$2.44B
| $84M | 0.03% |
2,939,007
-268,863
| -8% | -$7.68M |
|
565
Corpay
CPAY
$21.7B
| $83.5M | 0.03% |
561,214
+13,923
| +3% | +$2.07M |
|
|
CHL
566
DELISTED
China Mobile Limited
CHL
| $83.3M | 0.03% |
1,416,141
+39,801
| +3% | +$2.34M |
|
567
Ionis Pharmaceuticals
IONS
$10B
| $83.2M | 0.03% |
1,346,893
-32,489
| -2% | -$2.01M |
|
568
Gartner
IT
$17.9B
| $82.9M | 0.03% |
984,733
+59,416
| +6% | +$5M |
|
|
QVCGA
569
QVC Group, Inc. Series A Common Stock
QVCGA
$81.2M
| $82.3M | 0.02% |
57,636
-15,008
| -21% | -$21.4M |
|
570
Nasdaq
NDAQ
$54.9B
| $82.3M | 0.02% |
5,148,219
-102,414
| -2% | -$1.64M |
|
|
CNL
571
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $81.9M | 0.02% |
1,502,319
-23,217
| -2% | -$1.27M |
|
|
ATVI
572
DELISTED
Activision Blizzard Inc.
ATVI
| $81.8M | 0.02% |
4,061,250
+51,807
| +1% | +$1.04M |
|
573
Vanguard Total Stock Market ETF
VTI
$535B
| $81.7M | 0.02% |
771,206
+94,567
| +14% | +$10M |
|
574
Ulta Beauty
ULTA
$23.4B
| $81.6M | 0.02% |
638,057
+12,374
| +2% | +$1.58M |
|
575
VeriSign
VRSN
$26.8B
| $80.9M | 0.02% |
1,419,430
-39,480
| -3% | -$2.25M |
|