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 | |
|---|---|---|---|---|---|---|
576
GSK
GSK
$83.4B
| $80.7M | 0.02% |
1,509,597
+494,622
| +49% | +$26.4M |
|
577
Globe Life
GL
$11.5B
| $80.5M | 0.02% |
1,485,247
-79,414
| -5% | -$4.3M |
|
|
ADT
578
DELISTED
ADT CORP
ADT
| $80.1M | 0.02% |
2,211,564
-279,714
| -11% | -$10.1M |
|
579
iShares Russell 2000 Value ETF
IWN
$12B
| $79.7M | 0.02% |
783,690
+17,520
| +2% | +$1.78M |
|
|
LPT
580
DELISTED
Liberty Property Trust
LPT
| $79.4M | 0.02% |
2,109,312
+85,960
| +4% | +$3.23M |
|
581
ServiceNow
NOW
$195B
| $79.4M | 0.02% |
1,169,732
-106,304
| -8% | -$7.21M |
|
582
British American Tobacco
BTI
$125B
| $79.3M | 0.02% |
1,470,442
+102,900
| +8% | +$5.55M |
|
583
Hormel Foods
HRL
$14B
| $79.1M | 0.02% |
3,034,858
-18,968
| -0.6% | -$494K |
|
584
Herc Holdings
HRI
$4.37B
| $79M | 0.02% |
1,055,883
-3,479
| -0.3% | -$260K |
|
585
Curtiss-Wright
CW
$19.1B
| $78.9M | 0.02% |
1,117,076
+3,183
| +0.3% | +$225K |
|
586
Trimble
TRMB
$19.9B
| $78.7M | 0.02% |
2,966,328
-304,571
| -9% | -$8.08M |
|
587
TransDigm Group
TDG
$72.6B
| $78.3M | 0.02% |
398,783
-12,423
| -3% | -$2.44M |
|
588
The GEO Group
GEO
$3.24B
| $78.2M | 0.02% |
2,906,450
+56,877
| +2% | +$1.53M |
|
|
TW
589
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $78.2M | 0.02% |
691,001
+22,284
| +3% | +$2.52M |
|
590
DiamondRock Hospitality
DRH
$1.72B
| $78.2M | 0.02% |
5,256,722
+616,986
| +13% | +$9.17M |
|
591
United Natural Foods
UNFI
$1.8B
| $78M | 0.02% |
1,009,333
+39,764
| +4% | +$3.07M |
|
|
SVC
592
Service Properties Trust
SVC
$481M
| $78M | 0.02% |
2,532,445
-8,777
| -0.3% | -$270K |
|
|
POM
593
DELISTED
PEPCO HOLDINGS, INC.
POM
| $77.8M | 0.02% |
2,888,769
-82,550
| -3% | -$2.22M |
|
|
ESV
594
DELISTED
Ensco Rowan plc
ESV
| $77.8M | 0.02% |
649,136
-51,549
| -7% | -$6.18M |
|
|
FLG
595
Flagstar Financial, Inc.
FLG
$5.3B
| $77.8M | 0.02% |
1,619,928
-55,050
| -3% | -$2.64M |
|
596
Martin Marietta Materials
MLM
$38B
| $77.6M | 0.02% |
703,475
+2,647
| +0.4% | +$292K |
|
597
Charter Communications
CHTR
$35.9B
| $77.6M | 0.02% |
465,723
-7,356
| -2% | -$1.23M |
|
598
Sunstone Hotel Investors
SHO
$1.79B
| $77.4M | 0.02% |
4,690,366
-199,911
| -4% | -$3.3M |
|
599
Ashland
ASH
$2.49B
| $77.3M | 0.02% |
1,319,958
-175,686
| -12% | -$10.3M |
|
600
CNO Financial Group
CNO
$3.81B
| $77.3M | 0.02% |
4,489,265
-1,160,707
| -21% | -$20M |
|