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
+3.09%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$308B
AUM Growth
+$6.58B
(+2.2%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
4,392
New
139
Increased
2,229
Reduced
1,551
Closed
164
Top Buys
| 1 |
S&P Global
SPGI
|
+$352M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$281M |
| 3 |
Alibaba
BABA
|
+$247M |
| 4 |
Charter Communications
CHTR
|
+$176M |
| 5 |
Baidu
BIDU
|
+$159M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$617M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$457M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$299M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$167M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$119M |
Sector Composition
| 1 | Healthcare | 13.53% |
| 2 | Financials | 13.23% |
| 3 | Technology | 13.01% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Canadian Pacific Kansas City
CP
$69.1B
| $55M | 0.02% |
2,135,330
+144,865
| +7% | +$3.73M |
|
752
Carter's
CRI
$1.08B
| $54.7M | 0.02% |
513,537
-31,661
| -6% | -$3.37M |
|
753
American Eagle Outfitters
AEO
$3.21B
| $54.7M | 0.02% |
3,432,089
-199,841
| -6% | -$3.18M |
|
754
Carlisle Companies
CSL
$16.1B
| $54.7M | 0.02% |
517,288
-20,129
| -4% | -$2.13M |
|
755
Bank OZK
OZK
$5.92B
| $54.6M | 0.02% |
1,455,900
+80,993
| +6% | +$3.04M |
|
756
COPT Defense Properties
CDP
$3.45B
| $54.6M | 0.02% |
1,845,944
+141,486
| +8% | +$4.18M |
|
757
Granite Construction
GVA
$4.77B
| $54.5M | 0.02% |
1,195,854
+46,696
| +4% | +$2.13M |
|
758
Community Bank
CBU
$3.12B
| $54.4M | 0.02% |
1,323,218
+13,089
| +1% | +$538K |
|
759
Brunswick
BC
$4.32B
| $54.3M | 0.02% |
1,198,740
-13,868
| -1% | -$629K |
|
|
IQDE
760
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $54.3M | 0.02% |
2,473,056
+235,019
| +11% | +$5.16M |
|
|
MDVN
761
DELISTED
MEDIVATION, INC.
MDVN
| $54.3M | 0.02% |
899,774
-9,014
| -1% | -$544K |
|
762
Celanese
CE
$5.03B
| $54.2M | 0.02% |
828,842
+7,537
| +0.9% | +$493K |
|
763
NVR
NVR
$23.3B
| $54.2M | 0.02% |
30,468
-118
| -0.4% | -$210K |
|
|
PSB
764
DELISTED
PS Business Parks, Inc.
PSB
| $54.1M | 0.02% |
509,913
-31,649
| -6% | -$3.36M |
|
765
Ralph Lauren
RL
$19.1B
| $54.1M | 0.02% |
603,447
-27,546
| -4% | -$2.47M |
|
|
TE
766
DELISTED
TECO ENERGY INC
TE
| $53.8M | 0.02% |
1,944,822
-482,003
| -20% | -$13.3M |
|
767
Brixmor Property Group
BRX
$8.59B
| $53.8M | 0.02% |
2,031,436
+304,512
| +18% | +$8.06M |
|
768
Blackbaud
BLKB
$3.39B
| $53.7M | 0.02% |
791,108
+10,916
| +1% | +$741K |
|
769
SiriusXM
SIRI
$7.84B
| $53.6M | 0.02% |
1,356,894
-35,836
| -3% | -$1.42M |
|
770
RPM International
RPM
$16.3B
| $53.5M | 0.02% |
1,070,797
+26,091
| +2% | +$1.3M |
|
771
Wintrust Financial
WTFC
$9.13B
| $53.5M | 0.02% |
1,048,141
+23,337
| +2% | +$1.19M |
|
|
SWN
772
DELISTED
Southwestern Energy Company
SWN
| $53.4M | 0.02% |
4,241,780
+259,540
| +7% | +$3.26M |
|
773
Trustmark
TRMK
$2.43B
| $53.3M | 0.02% |
2,143,612
+14,895
| +0.7% | +$370K |
|
|
MINI
774
DELISTED
Mobile Mini Inc
MINI
| $53.2M | 0.02% |
1,535,933
+78,736
| +5% | +$2.73M |
|
775
Cadence Bank
CADE
$7.06B
| $53.1M | 0.02% |
2,338,494
-38,371
| -2% | -$871K |
|