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 | |
|---|---|---|---|---|---|---|
751
NorthWestern Energy
NWE
$3.5B
| $56M | 0.02% |
990,070
+64,524
| +7% | +$3.65M |
|
752
Old Dominion Freight Line
ODFL
$30.7B
| $56M | 0.02% |
2,164,065
-9,174
| -0.4% | -$237K |
|
753
Arrow Electronics
ARW
$6.55B
| $55.9M | 0.02% |
965,176
-21,688
| -2% | -$1.26M |
|
|
SIRO
754
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $55.8M | 0.02% |
638,824
+2,092
| +0.3% | +$183K |
|
755
Treehouse Foods
THS
$891M
| $55.7M | 0.02% |
651,667
+139,528
| +27% | +$11.9M |
|
|
SUSQ
756
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $55.5M | 0.02% |
4,130,764
-716,921
| -15% | -$9.63M |
|
757
Suncor Energy
SU
$51.1B
| $55.5M | 0.02% |
1,744,960
-32,042
| -2% | -$1.02M |
|
758
RPM International
RPM
$16.3B
| $55.4M | 0.02% |
1,091,759
+16,333
| +2% | +$828K |
|
759
Pitney Bowes
PBI
$1.97B
| $55.4M | 0.02% |
2,271,326
+98,452
| +5% | +$2.4M |
|
|
ISBC
760
DELISTED
Investors Bancorp, Inc.
ISBC
| $55.4M | 0.02% |
4,931,041
+861,691
| +21% | +$9.67M |
|
761
Manhattan Associates
MANH
$13.1B
| $55.3M | 0.02% |
1,359,128
-53,617
| -4% | -$2.18M |
|
|
NE
762
DELISTED
Noble Corporation
NE
| $55.1M | 0.02% |
3,326,626
-1,760,853
| -35% | -$29.2M |
|
763
Acuity Brands
AYI
$10.5B
| $55.1M | 0.02% |
393,364
+2,377
| +0.6% | +$333K |
|
764
Verint Systems
VRNT
$1.23B
| $55.1M | 0.02% |
1,855,386
+23,934
| +1% | +$711K |
|
765
Gentex
GNTX
$6.23B
| $55M | 0.02% |
3,045,386
+30,450
| +1% | +$550K |
|
766
ATI
ATI
$10.5B
| $55M | 0.02% |
1,582,198
-81,598
| -5% | -$2.84M |
|
|
KS
767
DELISTED
KapStone Paper and Pack Corp.
KS
| $54.9M | 0.02% |
1,874,639
-20,699
| -1% | -$607K |
|
768
WaFd
WAFD
$2.47B
| $54.8M | 0.02% |
2,474,154
-45,721
| -2% | -$1.01M |
|
769
Canadian National Railway
CNI
$58.5B
| $54.7M | 0.02% |
793,239
-9,454
| -1% | -$651K |
|
770
Toll Brothers
TOL
$13.9B
| $54.7M | 0.02% |
1,594,777
-489,356
| -23% | -$16.8M |
|
771
Allegion
ALLE
$15.1B
| $54.6M | 0.02% |
985,141
+28,640
| +3% | +$1.59M |
|
772
Avient
AVNT
$3.33B
| $54.5M | 0.02% |
1,437,252
-49,303
| -3% | -$1.87M |
|
773
Helix Energy Solutions
HLX
$929M
| $54.4M | 0.02% |
2,508,153
-57,757
| -2% | -$1.25M |
|
|
ACC
774
DELISTED
American Campus Communities, Inc.
ACC
| $54.3M | 0.02% |
1,312,833
+236,411
| +22% | +$9.78M |
|
|
CLC
775
DELISTED
Clarcor
CLC
| $54.3M | 0.02% |
814,809
-18,057
| -2% | -$1.2M |
|