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 | |
|---|---|---|---|---|---|---|
651
Olin
OLN
$2.95B
| $69.5M | 0.02% |
3,388,378
-41
| -0% | -$841 |
|
|
DHC
652
Diversified Healthcare Trust
DHC
$1.04B
| $69.5M | 0.02% |
3,060,568
+47,982
| +2% | +$1.09M |
|
653
Take-Two Interactive
TTWO
$45B
| $69.5M | 0.02% |
1,540,676
-364,845
| -19% | -$16.4M |
|
654
MSCI
MSCI
$43.3B
| $69.4M | 0.02% |
827,094
+48,643
| +6% | +$4.08M |
|
655
Flowserve
FLS
$7.31B
| $69.3M | 0.02% |
1,435,910
+5,200
| +0.4% | +$251K |
|
|
WCG
656
DELISTED
Wellcare Health Plans, Inc.
WCG
| $69.2M | 0.02% |
591,333
+5,237
| +0.9% | +$613K |
|
657
Entegris
ENTG
$12B
| $69M | 0.02% |
3,962,442
+11,332
| +0.3% | +$197K |
|
658
Reinsurance Group of America
RGA
$12.6B
| $68.9M | 0.02% |
638,582
+9,682
| +2% | +$1.05M |
|
|
PRXL
659
DELISTED
Parexel International Corp
PRXL
| $68.8M | 0.02% |
990,625
-5,163
| -0.5% | -$359K |
|
660
Domino's
DPZ
$15.3B
| $68.5M | 0.02% |
451,408
+1,153
| +0.3% | +$175K |
|
661
Advanced Micro Devices
AMD
$258B
| $68.5M | 0.02% |
9,916,093
+552,084
| +6% | +$3.81M |
|
662
Pultegroup
PHM
$26.7B
| $68.5M | 0.02% |
3,417,898
-6,874
| -0.2% | -$138K |
|
663
Jefferies Financial Group
JEF
$13.5B
| $68.5M | 0.02% |
4,018,023
-23,488
| -0.6% | -$400K |
|
664
EPR Properties
EPR
$4.2B
| $68.4M | 0.02% |
868,385
-885,717
| -50% | -$69.7M |
|
|
TXNM
665
TXNM Energy, Inc.
TXNM
$6B
| $68M | 0.02% |
2,078,649
+14,167
| +0.7% | +$464K |
|
666
EnerSys
ENS
$3.9B
| $68M | 0.02% |
982,267
+146,600
| +18% | +$10.1M |
|
667
IDEX
IEX
$12B
| $67.6M | 0.02% |
721,980
+13,003
| +2% | +$1.22M |
|
668
HDFC Bank
HDB
$180B
| $67.5M | 0.02% |
1,876,666
+45,202
| +2% | +$1.62M |
|
669
Canadian Pacific Kansas City
CP
$68.3B
| $67.2M | 0.02% |
2,201,055
+65,725
| +3% | +$2.01M |
|
670
Deluxe
DLX
$860M
| $67.2M | 0.02% |
1,004,948
-70,151
| -7% | -$4.69M |
|
671
AerCap
AER
$21.5B
| $67M | 0.02% |
1,741,558
+9,219
| +0.5% | +$355K |
|
672
SEI Investments
SEIC
$10.7B
| $67M | 0.02% |
1,468,161
+11,263
| +0.8% | +$514K |
|
|
SNI
673
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $66.9M | 0.02% |
1,053,738
+75,712
| +8% | +$4.81M |
|
|
IQDE
674
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $66.8M | 0.02% |
2,944,477
+471,421
| +19% | +$10.7M |
|
|
NTT
675
DELISTED
Nippon Telegraph & Telephone
NTT
| $66.7M | 0.02% |
1,456,571
+78,081
| +6% | +$3.58M |
|