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 | |
|---|---|---|---|---|---|---|
|
GAP
626
The Gap, Inc.
GAP
$8.85B
| $73M | 0.02% |
3,283,826
+53,977
| +2% | +$1.2M |
|
627
CoStar Group
CSGP
$36.5B
| $72.9M | 0.02% |
3,368,940
+6,360
| +0.2% | +$138K |
|
|
SPLS
628
DELISTED
Staples Inc
SPLS
| $72.9M | 0.02% |
8,530,591
+85,450
| +1% | +$731K |
|
629
NorthWestern Energy
NWE
$3.46B
| $72.8M | 0.02% |
1,265,931
+180,113
| +17% | +$10.4M |
|
|
CPHD
630
DELISTED
Cepheid Inc
CPHD
| $72.7M | 0.02% |
1,380,354
-26,395
| -2% | -$1.39M |
|
631
Douglas Emmett
DEI
$2.74B
| $72.6M | 0.02% |
1,982,966
+9,661
| +0.5% | +$354K |
|
632
Equity Lifestyle Properties
ELS
$11.7B
| $72.5M | 0.02% |
1,877,642
+63,958
| +4% | +$2.47M |
|
|
UMPQ
633
DELISTED
Umpqua Holdings Corp
UMPQ
| $72.4M | 0.02% |
4,810,703
+243,799
| +5% | +$3.67M |
|
634
Core Laboratories
CLB
$576M
| $72.3M | 0.02% |
643,243
+20,021
| +3% | +$2.25M |
|
|
CAVM
635
DELISTED
Cavium, Inc.
CAVM
| $72M | 0.02% |
1,237,806
+162,169
| +15% | +$9.44M |
|
|
DNB
636
DELISTED
Dun & Bradstreet
DNB
| $72M | 0.02% |
527,171
+8,500
| +2% | +$1.16M |
|
|
LTC
637
LTC Properties
LTC
$1.68B
| $72M | 0.02% |
1,384,622
+17,322
| +1% | +$901K |
|
638
FNB Corp
FNB
$5.89B
| $71.8M | 0.02% |
5,833,579
+139,496
| +2% | +$1.72M |
|
639
WaFd
WAFD
$2.47B
| $71.3M | 0.02% |
2,673,240
+35,066
| +1% | +$936K |
|
640
Credicorp
BAP
$21B
| $71.3M | 0.02% |
468,301
-29,688
| -6% | -$4.52M |
|
641
Dell
DELL
$84.8B
| $71.2M | 0.02% |
+5,309,488
| New | +$71.2M |
|
|
DISCK
642
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $71.2M | 0.02% |
2,705,712
-93,224
| -3% | -$2.45M |
|
|
SWN
643
DELISTED
Southwestern Energy Company
SWN
| $71.1M | 0.02% |
5,136,677
+894,897
| +21% | +$12.4M |
|
644
Cadence Design Systems
CDNS
$90.3B
| $70.9M | 0.02% |
2,778,765
-8,863
| -0.3% | -$226K |
|
|
PBCT
645
DELISTED
People's United Financial Inc
PBCT
| $70.9M | 0.02% |
4,481,190
-272,089
| -6% | -$4.3M |
|
646
UGI
UGI
$7.36B
| $70.7M | 0.02% |
1,562,349
+26,333
| +2% | +$1.19M |
|
647
Atmos Energy
ATO
$26.3B
| $70.6M | 0.02% |
947,482
+22,107
| +2% | +$1.65M |
|
648
Acadia Realty Trust
AKR
$2.55B
| $70.4M | 0.02% |
1,943,594
+125,735
| +7% | +$4.56M |
|
|
WR
649
DELISTED
Westar Energy Inc
WR
| $70.2M | 0.02% |
1,237,834
+19,069
| +2% | +$1.08M |
|
650
Woodward
WWD
$14.3B
| $69.6M | 0.02% |
1,114,424
+33,465
| +3% | +$2.09M |
|