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 | |
|---|---|---|---|---|---|---|
601
Factset
FDS
$13.7B
| $74.1M | 0.02% |
458,742
+1,860
| +0.4% | +$300K |
|
|
HAR
602
DELISTED
Harman International Industries
HAR
| $73.9M | 0.02% |
1,028,552
-95,580
| -9% | -$6.86M |
|
603
CoStar Group
CSGP
$36.6B
| $73.5M | 0.02% |
3,362,580
-123,820
| -4% | -$2.71M |
|
604
Globe Life
GL
$11.3B
| $73.5M | 0.02% |
1,188,397
-20,641
| -2% | -$1.28M |
|
|
TXNM
605
TXNM Energy, Inc.
TXNM
$5.99B
| $73.2M | 0.02% |
2,064,482
+59,504
| +3% | +$2.11M |
|
606
Markel Group
MKL
$24.3B
| $73.1M | 0.02% |
76,714
+2,698
| +4% | +$2.57M |
|
|
SPLS
607
DELISTED
Staples Inc
SPLS
| $72.8M | 0.02% |
8,445,141
-290,396
| -3% | -$2.5M |
|
608
Equity Lifestyle Properties
ELS
$11.7B
| $72.6M | 0.02% |
1,813,684
+86,522
| +5% | +$3.46M |
|
609
Signet Jewelers
SIG
$3.75B
| $72.5M | 0.02% |
879,768
-4,802
| -0.5% | -$396K |
|
610
Annaly Capital Management
NLY
$14.2B
| $72.4M | 0.02% |
1,635,543
+19,242
| +1% | +$852K |
|
611
Take-Two Interactive
TTWO
$45.5B
| $72.3M | 0.02% |
1,905,521
+60,740
| +3% | +$2.3M |
|
612
Huntington Ingalls Industries
HII
$10.7B
| $72M | 0.02% |
428,653
-629
| -0.1% | -$106K |
|
|
PNRA
613
DELISTED
Panera Bread Co
PNRA
| $71.7M | 0.02% |
338,284
+23,023
| +7% | +$4.88M |
|
614
Kilroy Realty
KRC
$4.98B
| $71.6M | 0.02% |
1,080,663
+71,646
| +7% | +$4.75M |
|
615
United Rentals
URI
$60.8B
| $71.6M | 0.02% |
1,067,291
-52,297
| -5% | -$3.51M |
|
616
CoreCivic
CXW
$2.29B
| $71.6M | 0.02% |
2,044,470
+53,605
| +3% | +$1.88M |
|
|
WWAV
617
DELISTED
The WhiteWave Foods Company
WWAV
| $71.5M | 0.02% |
1,522,671
+61,099
| +4% | +$2.87M |
|
618
Raymond James Financial
RJF
$34.1B
| $71.5M | 0.02% |
2,174,336
-26,209
| -1% | -$861K |
|
619
Jacobs Solutions
J
$17.3B
| $71.5M | 0.02% |
1,734,361
-33,944
| -2% | -$1.4M |
|
620
Assurant
AIZ
$10.6B
| $71.4M | 0.02% |
827,606
-40,135
| -5% | -$3.46M |
|
621
FNB Corp
FNB
$5.88B
| $71.4M | 0.02% |
5,694,083
+217,472
| +4% | +$2.73M |
|
622
Deluxe
DLX
$858M
| $71.4M | 0.02% |
1,075,099
+36,052
| +3% | +$2.39M |
|
|
SPLK
623
DELISTED
Splunk Inc
SPLK
| $71M | 0.02% |
1,311,251
+16,956
| +1% | +$919K |
|
624
Incyte
INCY
$16.8B
| $70.9M | 0.02% |
886,492
+59,913
| +7% | +$4.79M |
|
|
LTC
625
LTC Properties
LTC
$1.68B
| $70.7M | 0.02% |
1,367,300
+95,106
| +7% | +$4.92M |
|