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 | |
|---|---|---|---|---|---|---|
|
BEAV
726
DELISTED
B/E Aerospace Inc
BEAV
| $60.4M | 0.02% |
1,169,827
+34,130
| +3% | +$1.76M |
|
|
ELLI
727
DELISTED
Ellie Mae Inc
ELLI
| $60.4M | 0.02% |
573,291
+46,361
| +9% | +$4.88M |
|
|
FLG
728
Flagstar Financial, Inc.
FLG
$5.24B
| $60.3M | 0.02% |
1,411,529
-144,852
| -9% | -$6.18M |
|
729
Granite Construction
GVA
$4.75B
| $60.1M | 0.02% |
1,207,731
+11,877
| +1% | +$591K |
|
730
Revvity
RVTY
$9.58B
| $60M | 0.02% |
1,069,923
-2,488
| -0.2% | -$140K |
|
|
IBKC
731
DELISTED
IBERIABANK Corp
IBKC
| $59.9M | 0.02% |
892,380
+36,928
| +4% | +$2.48M |
|
732
AstraZeneca
AZN
$251B
| $59.8M | 0.02% |
1,819,130
-63,158
| -3% | -$2.08M |
|
|
WP
733
DELISTED
Worldpay, Inc.
WP
| $59.7M | 0.02% |
1,060,667
-20,852
| -2% | -$1.17M |
|
734
Trustmark
TRMK
$2.42B
| $59.7M | 0.02% |
2,164,866
+21,254
| +1% | +$586K |
|
|
CMD
735
DELISTED
Cantel Medical Corporation
CMD
| $59.3M | 0.02% |
761,085
-1,619
| -0.2% | -$126K |
|
736
Bank OZK
OZK
$5.89B
| $59.3M | 0.02% |
1,543,972
+88,072
| +6% | +$3.38M |
|
737
OGE Energy
OGE
$8.85B
| $59.1M | 0.02% |
1,869,887
+27,688
| +2% | +$875K |
|
|
MBLY
738
DELISTED
Mobileye N.V.
MBLY
| $59.1M | 0.02% |
1,388,858
+55,022
| +4% | +$2.34M |
|
|
TECD
739
DELISTED
Tech Data Corp
TECD
| $59.1M | 0.02% |
697,329
+6,638
| +1% | +$562K |
|
|
DCT
740
DELISTED
DCT Industrial Trust Inc.
DCT
| $59M | 0.02% |
1,216,039
-67,434
| -5% | -$3.27M |
|
741
Ally Financial
ALLY
$12.7B
| $58.8M | 0.02% |
3,020,214
+197,772
| +7% | +$3.85M |
|
742
Gaming and Leisure Properties
GLPI
$13.6B
| $58.8M | 0.02% |
1,757,061
+68,852
| +4% | +$2.3M |
|
743
NewMarket
NEU
$7.86B
| $58.7M | 0.02% |
136,834
+2,866
| +2% | +$1.23M |
|
744
Jack Henry & Associates
JKHY
$11.6B
| $58.5M | 0.02% |
683,617
+8,537
| +1% | +$730K |
|
745
Brunswick
BC
$4.23B
| $58.5M | 0.02% |
1,198,902
+162
| +0% | +$7.9K |
|
746
Home BancShares
HOMB
$5.82B
| $58.5M | 0.02% |
2,809,818
-978
| -0% | -$20.4K |
|
747
Arrow Electronics
ARW
$6.54B
| $58.3M | 0.02% |
912,018
+10,920
| +1% | +$699K |
|
748
Vail Resorts
MTN
$5.37B
| $58.3M | 0.02% |
371,784
+10,715
| +3% | +$1.68M |
|
749
Jack in the Box
JACK
$345M
| $58.3M | 0.02% |
607,391
+9,287
| +2% | +$891K |
|
750
RPM International
RPM
$16B
| $58.2M | 0.02% |
1,084,101
+13,304
| +1% | +$715K |
|