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 | |
|---|---|---|---|---|---|---|
576
Teleflex
TFX
$5.86B
| $78.8M | 0.03% |
444,167
+28,573
| +7% | +$5.07M |
|
577
Alaska Air
ALK
$7.36B
| $78.4M | 0.03% |
1,345,819
+215,471
| +19% | +$12.6M |
|
578
Range Resources
RRC
$8.38B
| $78.4M | 0.03% |
1,817,393
+5,559
| +0.3% | +$240K |
|
579
CACI
CACI
$10.8B
| $78.3M | 0.03% |
865,726
-11,663
| -1% | -$1.05M |
|
580
SAP
SAP
$301B
| $77.9M | 0.03% |
1,038,816
-8,032
| -0.8% | -$603K |
|
581
Owens & Minor
OMI
$423M
| $77.9M | 0.03% |
2,084,562
+25,769
| +1% | +$963K |
|
582
Palo Alto Networks
PANW
$133B
| $77.5M | 0.03% |
3,793,854
+181,482
| +5% | +$3.71M |
|
583
Avista
AVA
$2.96B
| $77.5M | 0.03% |
1,728,898
+49,635
| +3% | +$2.22M |
|
|
EQY
584
DELISTED
Equity One
EQY
| $77.3M | 0.03% |
2,402,768
-446,787
| -16% | -$14.4M |
|
585
Allete
ALE
$3.68B
| $77.3M | 0.03% |
1,196,280
+103,775
| +9% | +$6.71M |
|
586
The GEO Group
GEO
$3.26B
| $77.2M | 0.03% |
3,389,597
+146,976
| +5% | +$3.35M |
|
|
TIF
587
DELISTED
Tiffany & Co.
TIF
| $77.2M | 0.03% |
1,273,369
-62,467
| -5% | -$3.79M |
|
588
Core Laboratories
CLB
$594M
| $77.2M | 0.03% |
623,222
+46,332
| +8% | +$5.74M |
|
589
MKS Inc. Common Stock
MKSI
$7.79B
| $77.2M | 0.03% |
1,792,407
+18,794
| +1% | +$809K |
|
590
Qorvo
QRVO
$8.12B
| $77.1M | 0.03% |
1,395,595
-43,241
| -3% | -$2.39M |
|
591
RenaissanceRe
RNR
$11.5B
| $77.1M | 0.03% |
656,677
+6,231
| +1% | +$732K |
|
|
SBNY
592
DELISTED
Signature Bank
SBNY
| $77M | 0.03% |
616,570
-14,852
| -2% | -$1.86M |
|
|
ETFC
593
DELISTED
E*Trade Financial Corporation
ETFC
| $76.9M | 0.03% |
3,275,080
-81,859
| -2% | -$1.92M |
|
|
VRE
594
Veris Residential
VRE
$1.51B
| $76.9M | 0.03% |
2,846,743
+103,499
| +4% | +$2.79M |
|
595
Credicorp
BAP
$21.2B
| $76.9M | 0.02% |
497,989
-27,482
| -5% | -$4.24M |
|
596
FMC
FMC
$4.77B
| $76.5M | 0.02% |
1,904,048
-31,985
| -2% | -$1.28M |
|
597
Align Technology
ALGN
$9.85B
| $76.4M | 0.02% |
947,880
+37,852
| +4% | +$3.05M |
|
598
Fair Isaac
FICO
$38.3B
| $76.1M | 0.02% |
673,450
+1,784
| +0.3% | +$202K |
|
599
Atmos Energy
ATO
$26.7B
| $75.3M | 0.02% |
925,375
+29,784
| +3% | +$2.42M |
|
600
Goodyear
GT
$2.45B
| $74.6M | 0.02% |
2,908,197
-128,044
| -4% | -$3.29M |
|