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 | |
|---|---|---|---|---|---|---|
|
FNSR
576
DELISTED
Finisar Corp
FNSR
| $81.3M | 0.03% |
2,726,846
+31,303
| +1% | +$933K |
|
577
Fair Isaac
FICO
$37.1B
| $81.1M | 0.03% |
650,957
-22,493
| -3% | -$2.8M |
|
578
Kilroy Realty
KRC
$5B
| $80.9M | 0.03% |
1,166,498
+85,835
| +8% | +$5.95M |
|
579
United Rentals
URI
$61.4B
| $80.8M | 0.03% |
1,029,017
-38,274
| -4% | -$3M |
|
580
Portland General Electric
POR
$4.62B
| $80.6M | 0.03% |
1,892,623
+44,079
| +2% | +$1.88M |
|
|
PDCE
581
DELISTED
PDC Energy, Inc.
PDCE
| $80.4M | 0.03% |
1,199,348
+13,031
| +1% | +$874K |
|
582
Helen of Troy
HELE
$545M
| $80.3M | 0.03% |
931,865
-3,712
| -0.4% | -$320K |
|
|
Y
583
DELISTED
Alleghany Corporation
Y
| $80.2M | 0.03% |
152,767
+3,391
| +2% | +$1.78M |
|
584
FMC
FMC
$4.63B
| $80.2M | 0.03% |
1,912,553
+8,505
| +0.4% | +$357K |
|
585
Pediatrix Medical
MD
$1.46B
| $79.3M | 0.02% |
1,197,704
-31,313
| -3% | -$2.07M |
|
|
WRI
586
DELISTED
Weingarten Realty Investors
WRI
| $79.3M | 0.02% |
2,035,080
+45,305
| +2% | +$1.77M |
|
587
Range Resources
RRC
$8.31B
| $79.1M | 0.02% |
2,040,094
+222,701
| +12% | +$8.63M |
|
588
Liberty Global Class C
LBTYK
$3.98B
| $78.9M | 0.02% |
2,389,118
+90,060
| +4% | +$2.98M |
|
589
TripAdvisor
TRIP
$2.03B
| $78.8M | 0.02% |
1,246,745
-1,829
| -0.1% | -$116K |
|
|
MNK
590
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $78.7M | 0.02% |
1,127,745
+7,121
| +0.6% | +$497K |
|
591
T-Mobile US
TMUS
$269B
| $78.6M | 0.02% |
1,683,428
+51,118
| +3% | +$2.39M |
|
|
MENT
592
DELISTED
Mentor Graphics Corp
MENT
| $78.5M | 0.02% |
2,968,141
+58,239
| +2% | +$1.54M |
|
|
VAL
593
DELISTED
Valspar
VAL
| $78.3M | 0.02% |
737,938
-30,702
| -4% | -$3.26M |
|
594
Primerica
PRI
$8.76B
| $78.2M | 0.02% |
1,475,427
-39,934
| -3% | -$2.12M |
|
595
Casey's General Stores
CASY
$20.2B
| $77.8M | 0.02% |
647,864
+6,836
| +1% | +$821K |
|
596
Minerals Technologies
MTX
$1.97B
| $77.7M | 0.02% |
1,099,348
+16,640
| +2% | +$1.18M |
|
597
Fluor
FLR
$6.72B
| $77.6M | 0.02% |
1,512,815
-100,098
| -6% | -$5.14M |
|
598
Hilton Worldwide
HLT
$64.4B
| $77.6M | 0.02% |
1,128,281
+103,738
| +10% | +$7.14M |
|
599
Sanofi
SNY
$114B
| $77.5M | 0.02% |
2,028,340
-47,543
| -2% | -$1.82M |
|
|
TCF
600
DELISTED
TCF Financial Corporation Common Stock
TCF
| $77.2M | 0.02% |
1,750,492
+627,339
| +56% | +$27.7M |
|