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 | |
|---|---|---|---|---|---|---|
601
Wabtec
WAB
$32.4B
| $77.2M | 0.02% |
945,821
+25,315
| +3% | +$2.07M |
|
|
SPLK
602
DELISTED
Splunk Inc
SPLK
| $77.2M | 0.02% |
1,315,305
+4,054
| +0.3% | +$238K |
|
603
Globe Life
GL
$11.3B
| $77M | 0.02% |
1,205,602
+17,205
| +1% | +$1.1M |
|
604
iShares Russell 2000 Value ETF
IWN
$11.8B
| $77M | 0.02% |
735,029
+15,667
| +2% | +$1.64M |
|
605
Teleflex
TFX
$5.76B
| $76.6M | 0.02% |
455,724
+11,557
| +3% | +$1.94M |
|
|
VRE
606
Veris Residential
VRE
$1.49B
| $76.4M | 0.02% |
2,807,949
-38,794
| -1% | -$1.06M |
|
607
Brixmor Property Group
BRX
$8.51B
| $76.2M | 0.02% |
2,742,543
+711,107
| +35% | +$19.8M |
|
608
Trimble
TRMB
$19.1B
| $76.1M | 0.02% |
2,664,755
+1,466
| +0.1% | +$41.9K |
|
609
Assurant
AIZ
$10.6B
| $75.8M | 0.02% |
821,276
-6,330
| -0.8% | -$584K |
|
610
Annaly Capital Management
NLY
$14.2B
| $75.6M | 0.02% |
1,800,660
+165,117
| +10% | +$6.93M |
|
|
AMSG
611
DELISTED
Amsurg Corp
AMSG
| $75.4M | 0.02% |
1,124,196
+40,529
| +4% | +$2.72M |
|
612
Factset
FDS
$13.7B
| $75.2M | 0.02% |
464,208
+5,466
| +1% | +$886K |
|
|
MSCC
613
DELISTED
Microsemi Corp
MSCC
| $75M | 0.02% |
1,785,919
-7,601
| -0.4% | -$319K |
|
|
EQY
614
DELISTED
Equity One
EQY
| $74.7M | 0.02% |
2,439,370
+36,602
| +2% | +$1.12M |
|
615
TechnipFMC
FTI
$16.8B
| $74.5M | 0.02% |
3,376,480
+26,602
| +0.8% | +$587K |
|
616
Jacobs Solutions
J
$17.3B
| $74.5M | 0.02% |
1,741,300
+6,939
| +0.4% | +$297K |
|
617
National Health Investors
NHI
$3.71B
| $74.3M | 0.02% |
946,452
+22,346
| +2% | +$1.75M |
|
618
Leggett & Platt
LEG
$1.35B
| $74.1M | 0.02% |
1,626,268
+854
| +0.1% | +$38.9K |
|
619
Workday
WDAY
$60.5B
| $74M | 0.02% |
806,913
+17,015
| +2% | +$1.56M |
|
|
SBNY
620
DELISTED
Signature Bank
SBNY
| $73.9M | 0.02% |
623,470
+6,900
| +1% | +$817K |
|
621
Markel Group
MKL
$24.3B
| $73.8M | 0.02% |
79,456
+2,742
| +4% | +$2.55M |
|
622
Sanmina
SANM
$6.53B
| $73.8M | 0.02% |
2,591,727
+16,035
| +0.6% | +$457K |
|
623
MGM Resorts International
MGM
$9.79B
| $73.6M | 0.02% |
2,827,325
+133,263
| +5% | +$3.47M |
|
624
Avista
AVA
$2.94B
| $73.5M | 0.02% |
1,759,457
+30,559
| +2% | +$1.28M |
|
625
Allete
ALE
$3.7B
| $73.3M | 0.02% |
1,230,157
+33,877
| +3% | +$2.02M |
|