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 | |
|---|---|---|---|---|---|---|
|
CDK
701
DELISTED
CDK Global, Inc.
CDK
| $61.7M | 0.02% |
1,513,842
+1,470,409
| +3,385% | +$59.9M |
|
|
HCC
702
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $61.6M | 0.02% |
1,151,233
-55,507
| -5% | -$2.97M |
|
703
CACI
CACI
$10.8B
| $61.6M | 0.02% |
714,619
-1,167
| -0.2% | -$101K |
|
704
iPath Select MLP ETN
ATMP
$505M
| $61.4M | 0.02% |
2,008,190
+15,826
| +0.8% | +$484K |
|
705
PRA Group
PRAA
$677M
| $61.3M | 0.02% |
1,058,641
-3,458
| -0.3% | -$200K |
|
|
JOY
706
DELISTED
Joy Global Inc
JOY
| $61.2M | 0.02% |
1,314,886
-39,688
| -3% | -$1.85M |
|
707
Jazz Pharmaceuticals
JAZZ
$7.79B
| $61.2M | 0.02% |
373,574
+107,718
| +41% | +$17.6M |
|
708
O-I Glass
OI
$2.04B
| $61.2M | 0.02% |
2,266,088
+47,334
| +2% | +$1.28M |
|
709
Canadian Pacific Kansas City
CP
$69.5B
| $61.1M | 0.02% |
1,584,630
-83,945
| -5% | -$3.24M |
|
|
IHS
710
DELISTED
IHS INC CL-A COM STK
IHS
| $60.9M | 0.02% |
534,775
-2,258
| -0.4% | -$257K |
|
|
CBST
711
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $60.9M | 0.02% |
604,594
-24,698
| -4% | -$2.49M |
|
|
WRI
712
DELISTED
Weingarten Realty Investors
WRI
| $60.8M | 0.02% |
1,741,209
+39,230
| +2% | +$1.37M |
|
713
SiriusXM
SIRI
$8.02B
| $60.7M | 0.02% |
1,735,601
+3,448
| +0.2% | +$121K |
|
714
Zions Bancorporation
ZION
$8.6B
| $60.5M | 0.02% |
2,123,187
+11,322
| +0.5% | +$323K |
|
715
Hain Celestial
HAIN
$191M
| $60.5M | 0.02% |
1,038,071
-364,157
| -26% | -$21.2M |
|
716
Infosys
INFY
$70.8B
| $60.3M | 0.02% |
7,672,640
-227,640
| -3% | -$1.79M |
|
717
Avery Dennison
AVY
$13.1B
| $60.3M | 0.02% |
1,162,950
+6,176
| +0.5% | +$320K |
|
|
TXNM
718
TXNM Energy, Inc.
TXNM
$6B
| $60.3M | 0.02% |
2,034,586
-17,934
| -0.9% | -$531K |
|
|
ARMH
719
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $60M | 0.02% |
1,295,800
-96,637
| -7% | -$4.47M |
|
|
LPNT
720
DELISTED
LifePoint Health, Inc.
LPNT
| $59.7M | 0.02% |
830,307
+45,547
| +6% | +$3.28M |
|
|
ATHN
721
DELISTED
Athenahealth, Inc.
ATHN
| $59.6M | 0.02% |
409,193
+1,034
| +0.3% | +$151K |
|
|
CBL
722
DELISTED
CBL& Associates Properties, Inc.
CBL
| $59.5M | 0.02% |
3,064,825
+502,196
| +20% | +$9.75M |
|
723
SEI Investments
SEIC
$10.9B
| $59.4M | 0.02% |
1,483,248
+1,196
| +0.1% | +$47.9K |
|
724
Steris
STE
$24.9B
| $59.2M | 0.02% |
912,288
-9,853
| -1% | -$639K |
|
725
West Pharmaceutical
WST
$19B
| $59M | 0.02% |
1,109,042
-10,429
| -0.9% | -$555K |
|