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 | |
|---|---|---|---|---|---|---|
|
CVG
626
DELISTED
Convergys
CVG
| $72M | 0.02% |
3,534,836
+643
| +0% | +$13.1K |
|
627
Southwest Gas
SWX
$5.69B
| $71.9M | 0.02% |
1,162,774
-9,945
| -0.8% | -$615K |
|
628
Leggett & Platt
LEG
$1.34B
| $71.8M | 0.02% |
1,685,812
+49,649
| +3% | +$2.12M |
|
629
Medical Properties Trust
MPW
$2.77B
| $71.8M | 0.02% |
5,208,652
-30,376
| -0.6% | -$419K |
|
|
DISCA
630
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $71.7M | 0.02% |
2,082,234
+21,990
| +1% | +$758K |
|
|
SLXP
631
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $71.7M | 0.02% |
623,767
+85,642
| +16% | +$9.84M |
|
|
CPHD
632
DELISTED
Cepheid Inc
CPHD
| $71.6M | 0.02% |
1,323,136
-29,116
| -2% | -$1.58M |
|
633
Dana Inc
DAN
$2.79B
| $71.6M | 0.02% |
3,294,405
+72,872
| +2% | +$1.58M |
|
634
Sensient Technologies
SXT
$4.57B
| $71.2M | 0.02% |
1,179,641
-17,048
| -1% | -$1.03M |
|
|
PRE
635
DELISTED
PARTNERRE LTD
PRE
| $70.9M | 0.02% |
620,899
-46,817
| -7% | -$5.34M |
|
636
Assurant
AIZ
$10.8B
| $70.2M | 0.02% |
1,025,986
-21,787
| -2% | -$1.49M |
|
|
CMCSK
637
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $70.1M | 0.02% |
1,218,470
-14,784
| -1% | -$851K |
|
638
Palo Alto Networks
PANW
$133B
| $70.1M | 0.02% |
3,431,808
+576,564
| +20% | +$11.8M |
|
|
PBCT
639
DELISTED
People's United Financial Inc
PBCT
| $70M | 0.02% |
4,613,163
+20,077
| +0.4% | +$305K |
|
640
Cboe Global Markets
CBOE
$24.7B
| $69.6M | 0.02% |
1,097,554
-23,780
| -2% | -$1.51M |
|
641
Workday
WDAY
$60.5B
| $69.4M | 0.02% |
850,384
+61,264
| +8% | +$5M |
|
642
UBS Group
UBS
$130B
| $69.2M | 0.02% |
+4,059,893
| New | +$69.2M |
|
643
Tyler Technologies
TYL
$24B
| $69M | 0.02% |
630,208
+94,716
| +18% | +$10.4M |
|
644
Kilroy Realty
KRC
$5.08B
| $68.5M | 0.02% |
991,852
+141,992
| +17% | +$9.81M |
|
645
Credicorp
BAP
$21.2B
| $68.5M | 0.02% |
427,599
+9,923
| +2% | +$1.59M |
|
646
Teledyne Technologies
TDY
$26.5B
| $68.4M | 0.02% |
666,142
+123,177
| +23% | +$12.7M |
|
647
Primerica
PRI
$8.89B
| $68.4M | 0.02% |
1,261,083
-21,644
| -2% | -$1.17M |
|
648
OGE Energy
OGE
$8.9B
| $68.3M | 0.02% |
1,923,794
+81,032
| +4% | +$2.88M |
|
649
Incyte
INCY
$16.8B
| $68.2M | 0.02% |
933,174
+317,566
| +52% | +$23.2M |
|
|
BRS
650
DELISTED
Bristow Group, Inc.
BRS
| $68.2M | 0.02% |
1,036,105
-715
| -0.1% | -$47K |
|