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 | |
|---|---|---|---|---|---|---|
|
HR
676
DELISTED
Healthcare Realty Trust Incorporated
HR
| $64.6M | 0.02% |
2,364,734
+125,570
| +6% | +$3.43M |
|
|
CTRX
677
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $64.4M | 0.02% |
1,244,335
-258,432
| -17% | -$13.4M |
|
|
TSS
678
DELISTED
Total System Services, Inc.
TSS
| $64.2M | 0.02% |
1,889,338
+2,195
| +0.1% | +$74.5K |
|
|
UMPQ
679
DELISTED
Umpqua Holdings Corp
UMPQ
| $64.1M | 0.02% |
3,770,938
+91,179
| +2% | +$1.55M |
|
680
Stifel
SF
$11.8B
| $64.1M | 0.02% |
1,885,455
-48,248
| -2% | -$1.64M |
|
681
Minerals Technologies
MTX
$2.04B
| $64M | 0.02% |
921,178
+3,070
| +0.3% | +$213K |
|
682
Deluxe
DLX
$889M
| $64M | 0.02% |
1,027,445
-22,097
| -2% | -$1.38M |
|
683
Casey's General Stores
CASY
$20.6B
| $63.8M | 0.02% |
706,548
+1,049
| +0.1% | +$94.7K |
|
684
SAP
SAP
$301B
| $63.8M | 0.02% |
915,944
+53,772
| +6% | +$3.75M |
|
|
DNB
685
DELISTED
Dun & Bradstreet
DNB
| $63.6M | 0.02% |
525,990
+3,817
| +0.7% | +$462K |
|
686
Celanese
CE
$5.13B
| $63.5M | 0.02% |
1,058,998
+41,726
| +4% | +$2.5M |
|
687
CoStar Group
CSGP
$36.9B
| $63.5M | 0.02% |
3,457,540
+78,880
| +2% | +$1.45M |
|
688
TD Synnex
SNX
$12.6B
| $63.4M | 0.02% |
1,621,646
-1,302
| -0.1% | -$50.9K |
|
689
Alaska Air
ALK
$7.36B
| $63.4M | 0.02% |
1,060,398
+2,649
| +0.3% | +$158K |
|
690
CoreCivic
CXW
$2.29B
| $63.1M | 0.02% |
1,735,704
+23,714
| +1% | +$862K |
|
691
Centene
CNC
$16.7B
| $63M | 0.02% |
2,428,060
+430,344
| +22% | +$11.2M |
|
692
Itaú Unibanco
ITUB
$76.2B
| $63M | 0.02% |
11,728,506
-1,085,695
| -8% | -$5.83M |
|
693
Mid-America Apartment Communities
MAA
$16.9B
| $62.9M | 0.02% |
842,732
+82,345
| +11% | +$6.15M |
|
694
BHP
BHP
$138B
| $62.7M | 0.02% |
1,566,150
-10,496
| -0.7% | -$420K |
|
695
Moog
MOG.A
$6.38B
| $62.4M | 0.02% |
842,228
-350,481
| -29% | -$25.9M |
|
696
Liberty Global Class A
LBTYA
$4.07B
| $62.3M | 0.02% |
1,505,180
+105,529
| +8% | +$4.37M |
|
|
VAL
697
DELISTED
Valspar
VAL
| $62.2M | 0.02% |
718,852
-3,724
| -0.5% | -$322K |
|
698
Portland General Electric
POR
$4.65B
| $61.8M | 0.02% |
1,634,680
-52,707
| -3% | -$1.99M |
|
699
ManpowerGroup
MAN
$1.83B
| $61.8M | 0.02% |
906,741
+11,476
| +1% | +$782K |
|
700
Packaging Corp of America
PKG
$19.5B
| $61.8M | 0.02% |
791,364
+647
| +0.1% | +$50.5K |
|