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 | |
|---|---|---|---|---|---|---|
|
LPT
551
DELISTED
Liberty Property Trust
LPT
| $87.6M | 0.03% |
2,171,824
-55,412
| -2% | -$2.24M |
|
552
GSK
GSK
$81.7B
| $87.5M | 0.03% |
1,623,543
+30,749
| +2% | +$1.66M |
|
553
Incyte
INCY
$16.9B
| $87.3M | 0.03% |
926,249
+39,757
| +4% | +$3.75M |
|
|
WGL
554
DELISTED
Wgl Holdings
WGL
| $86.9M | 0.03% |
1,385,917
+9,887
| +0.7% | +$620K |
|
|
SVC
555
Service Properties Trust
SVC
$471M
| $86.5M | 0.03% |
2,910,750
+136,898
| +5% | +$4.07M |
|
556
ServiceNow
NOW
$193B
| $85.9M | 0.03% |
1,085,704
+41,720
| +4% | +$3.3M |
|
557
Robert Half
RHI
$3.57B
| $85.6M | 0.03% |
2,261,059
+104,785
| +5% | +$3.97M |
|
558
Travel + Leisure Co
TNL
$4B
| $85.4M | 0.03% |
2,809,933
+54,460
| +2% | +$1.66M |
|
559
Vodafone
VOD
$28.3B
| $85.1M | 0.03% |
2,920,764
-3,956
| -0.1% | -$115K |
|
|
ACC
560
DELISTED
American Campus Communities, Inc.
ACC
| $85.1M | 0.03% |
1,672,773
+35,700
| +2% | +$1.82M |
|
561
RLJ Lodging Trust
RLJ
$1.15B
| $85M | 0.03% |
4,040,190
+2,246
| +0.1% | +$47.2K |
|
562
ResMed
RMD
$39.5B
| $84.6M | 0.03% |
1,305,831
-24,938
| -2% | -$1.62M |
|
563
Raymond James Financial
RJF
$33.1B
| $84.6M | 0.03% |
2,179,761
+5,425
| +0.2% | +$211K |
|
|
RAX
564
DELISTED
Rackspace Hosting Inc
RAX
| $84.5M | 0.03% |
2,665,244
-240,341
| -8% | -$7.62M |
|
|
CDK
565
DELISTED
CDK Global, Inc.
CDK
| $84M | 0.03% |
1,463,978
-4,086
| -0.3% | -$234K |
|
|
EDR
566
DELISTED
Education Realty Trust Inc
EDR
| $83.4M | 0.03% |
1,933,764
+173,165
| +10% | +$7.47M |
|
|
WWAV
567
DELISTED
The WhiteWave Foods Company
WWAV
| $83.1M | 0.03% |
1,526,935
+4,264
| +0.3% | +$232K |
|
568
JB Hunt Transport Services
JBHT
$13.2B
| $83M | 0.03% |
1,022,802
-19,023
| -2% | -$1.54M |
|
569
Packaging Corp of America
PKG
$19.2B
| $82.7M | 0.03% |
1,017,746
+42,489
| +4% | +$3.45M |
|
570
A.O. Smith
AOS
$10.2B
| $82.5M | 0.03% |
1,670,480
+170,100
| +11% | +$8.4M |
|
571
CNO Financial Group
CNO
$3.82B
| $82.3M | 0.03% |
5,386,680
+360,594
| +7% | +$5.51M |
|
|
DFT
572
DELISTED
DuPont Fabros Technology Inc.
DFT
| $82.1M | 0.03% |
1,991,446
+29,853
| +2% | +$1.23M |
|
573
Qorvo
QRVO
$8.14B
| $82.1M | 0.03% |
1,473,444
+77,849
| +6% | +$4.34M |
|
574
Maximus
MMS
$4.95B
| $81.6M | 0.03% |
1,443,341
+613
| +0% | +$34.7K |
|
575
RenaissanceRe
RNR
$11.2B
| $81.4M | 0.03% |
677,249
+20,572
| +3% | +$2.47M |
|