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 | |
|---|---|---|---|---|---|---|
601
Jacobs Solutions
J
$17.8B
| $77M | 0.02% |
2,083,854
+24,606
| +1% | +$910K |
|
602
Quanta Services
PWR
$58.1B
| $76.6M | 0.02% |
2,697,977
-175,547
| -6% | -$4.98M |
|
603
Synopsys
SNPS
$81.4B
| $76.3M | 0.02% |
1,756,091
-3,439
| -0.2% | -$149K |
|
604
Verisk Analytics
VRSK
$37.2B
| $76.3M | 0.02% |
1,191,182
+1,932
| +0.2% | +$124K |
|
|
GAS
605
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $76.2M | 0.02% |
1,398,651
+14,487
| +1% | +$790K |
|
606
NNN REIT
NNN
$8.17B
| $76M | 0.02% |
1,931,294
+114,618
| +6% | +$4.51M |
|
607
Broadridge
BR
$29.8B
| $76M | 0.02% |
1,645,867
+228,609
| +16% | +$10.6M |
|
|
EV
608
DELISTED
Eaton Vance Corp.
EV
| $75.6M | 0.02% |
1,847,663
-68,667
| -4% | -$2.81M |
|
609
ResMed
RMD
$40.2B
| $75.4M | 0.02% |
1,345,299
-47,957
| -3% | -$2.69M |
|
|
OCR
610
DELISTED
OMNICARE INC
OCR
| $75.3M | 0.02% |
1,033,107
-13,053
| -1% | -$952K |
|
611
Edgewell Personal Care
EPC
$1.02B
| $75.1M | 0.02% |
788,522
-27,686
| -3% | -$2.64M |
|
612
Pebblebrook Hotel Trust
PEB
$1.4B
| $75.1M | 0.02% |
1,645,343
+319,420
| +24% | +$14.6M |
|
|
WIN
613
DELISTED
Windstream Holdings Inc
WIN
| $74.9M | 0.02% |
1,161,149
+199,496
| +21% | +$12.9M |
|
614
iShares Russell 1000 Value ETF
IWD
$64.2B
| $74.3M | 0.02% |
711,287
+170,535
| +32% | +$17.8M |
|
615
Idexx Laboratories
IDXX
$51.6B
| $74.2M | 0.02% |
1,001,272
-53,090
| -5% | -$3.94M |
|
616
Alexandria Real Estate Equities
ARE
$14.5B
| $73.5M | 0.02% |
828,720
-1,644
| -0.2% | -$146K |
|
|
SPLK
617
DELISTED
Splunk Inc
SPLK
| $73.3M | 0.02% |
1,244,231
-86,572
| -7% | -$5.1M |
|
|
ETFC
618
DELISTED
E*Trade Financial Corporation
ETFC
| $73.3M | 0.02% |
3,022,780
+136,684
| +5% | +$3.32M |
|
619
Enterprise Products Partners
EPD
$69.1B
| $73.3M | 0.02% |
2,028,401
+271,706
| +15% | +$9.81M |
|
|
RFMD
620
DELISTED
RF MICRO DEVICES INC
RFMD
| $73.1M | 0.02% |
4,406,139
-265,351
| -6% | -$4.4M |
|
|
BEAV
621
DELISTED
B/E Aerospace Inc
BEAV
| $72.8M | 0.02% |
1,254,108
-681,902
| -35% | -$39.6M |
|
|
SBNY
622
DELISTED
Signature Bank
SBNY
| $72.5M | 0.02% |
575,753
+30,058
| +6% | +$3.79M |
|
623
Extra Space Storage
EXR
$31.5B
| $72.4M | 0.02% |
1,234,445
+8,905
| +0.7% | +$522K |
|
|
FMER
624
DELISTED
FIRSTMERIT CORP
FMER
| $72.3M | 0.02% |
3,829,584
+152,114
| +4% | +$2.87M |
|
|
Y
625
DELISTED
Alleghany Corporation
Y
| $72.2M | 0.02% |
155,666
-5,572
| -3% | -$2.58M |
|