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 | |
|---|---|---|---|---|---|---|
726
Cognex
CGNX
$7.55B
| $58.9M | 0.02% |
2,849,164
-33,822
| -1% | -$699K |
|
727
Watts Water Technologies
WTS
$9.47B
| $58.9M | 0.02% |
927,737
-4,918
| -0.5% | -$312K |
|
728
Community Health Systems
CYH
$420M
| $58.8M | 0.02% |
1,319,639
+83,918
| +7% | +$3.74M |
|
729
GameStop
GME
$11.1B
| $58.7M | 0.02% |
6,947,416
-1,212,972
| -15% | -$10.2M |
|
730
Emcor
EME
$28.6B
| $58.6M | 0.02% |
1,318,014
-328,608
| -20% | -$14.6M |
|
|
FEIC
731
DELISTED
FEI COMPANY
FEIC
| $58.5M | 0.02% |
647,545
-25,699
| -4% | -$2.32M |
|
|
TQNT
732
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $58.5M | 0.02% |
2,122,347
-317,295
| -13% | -$8.74M |
|
|
MINI
733
DELISTED
Mobile Mini Inc
MINI
| $57.7M | 0.02% |
1,423,784
-61,330
| -4% | -$2.48M |
|
734
Banco Santander
SAN
$150B
| $57.6M | 0.02% |
7,453,657
+1,773,280
| +31% | +$13.7M |
|
735
Avnet
AVT
$4.52B
| $57.6M | 0.02% |
1,339,134
-8,685
| -0.6% | -$374K |
|
736
United Therapeutics
UTHR
$18.3B
| $57.3M | 0.02% |
442,829
-93,521
| -17% | -$12.1M |
|
737
East-West Bancorp
EWBC
$15.1B
| $57.3M | 0.02% |
1,480,471
-39,146
| -3% | -$1.52M |
|
|
VMW
738
DELISTED
VMware, Inc
VMW
| $57.2M | 0.02% |
693,334
-100,039
| -13% | -$8.26M |
|
739
Albemarle
ALB
$8.83B
| $57.2M | 0.02% |
951,221
+47,241
| +5% | +$2.84M |
|
740
MKS Inc. Common Stock
MKSI
$7.79B
| $56.9M | 0.02% |
1,553,325
-20,849
| -1% | -$763K |
|
741
Belden
BDC
$5.29B
| $56.8M | 0.02% |
721,325
-16,017
| -2% | -$1.26M |
|
742
Technology Select Sector SPDR Fund
XLK
$86.6B
| $56.7M | 0.02% |
1,372,158
+24,954
| +2% | +$1.03M |
|
743
NXP Semiconductors
NXPI
$56.3B
| $56.5M | 0.02% |
740,154
-115,938
| -14% | -$8.86M |
|
744
Jones Lang LaSalle
JLL
$14.9B
| $56.5M | 0.02% |
376,520
-15,252
| -4% | -$2.29M |
|
745
SS&C Technologies
SSNC
$22B
| $56.4M | 0.02% |
1,930,100
+103,666
| +6% | +$3.03M |
|
746
ASML
ASML
$316B
| $56.4M | 0.02% |
523,431
+52,929
| +11% | +$5.71M |
|
747
NewMarket
NEU
$7.98B
| $56.4M | 0.02% |
139,736
+2,157
| +2% | +$870K |
|
748
Graphic Packaging
GPK
$6.24B
| $56.1M | 0.02% |
4,121,881
-68,835
| -2% | -$938K |
|
|
HCBK
749
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $56.1M | 0.02% |
5,541,645
+12,142
| +0.2% | +$123K |
|
|
AMTD
750
DELISTED
TD Ameritrade Holding Corp
AMTD
| $56M | 0.02% |
1,566,229
-61,158
| -4% | -$2.19M |
|