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 | |
|---|---|---|---|---|---|---|
751
IQVIA
IQV
$31.3B
| $58.2M | 0.02% |
718,239
+130,795
| +22% | +$10.6M |
|
752
Stifel
SF
$11.6B
| $58.2M | 0.02% |
2,270,033
+21,177
| +0.9% | +$543K |
|
|
EE
753
DELISTED
El Paso Electric Company
EE
| $58.1M | 0.02% |
1,242,973
+18,742
| +2% | +$877K |
|
|
CBL
754
DELISTED
CBL& Associates Properties, Inc.
CBL
| $58.1M | 0.02% |
4,787,851
+38,584
| +0.8% | +$468K |
|
|
PSB
755
DELISTED
PS Business Parks, Inc.
PSB
| $58.1M | 0.02% |
511,631
+1,718
| +0.3% | +$195K |
|
756
Sunstone Hotel Investors
SHO
$1.76B
| $58.1M | 0.02% |
4,539,430
+390,155
| +9% | +$4.99M |
|
757
United Bankshares
UBSI
$5.36B
| $58.1M | 0.02% |
1,541,068
+16,796
| +1% | +$633K |
|
758
Hope Bancorp
HOPE
$1.41B
| $57.9M | 0.02% |
3,330,789
+1,589,948
| +91% | +$27.6M |
|
|
LSI
759
DELISTED
Life Storage, Inc.
LSI
| $57.7M | 0.02% |
973,524
+27,706
| +3% | +$1.64M |
|
|
MBFI
760
DELISTED
MB Financial Corp
MBFI
| $57.6M | 0.02% |
1,515,179
+448,565
| +42% | +$17.1M |
|
761
InterDigital
IDCC
$7.7B
| $57.6M | 0.02% |
727,586
-84,693
| -10% | -$6.71M |
|
762
Ambev
ABEV
$35.2B
| $57.6M | 0.02% |
9,458,108
+2,228,979
| +31% | +$13.6M |
|
|
ATHN
763
DELISTED
Athenahealth, Inc.
ATHN
| $57.6M | 0.02% |
456,464
+12,669
| +3% | +$1.6M |
|
764
West Pharmaceutical
WST
$18.4B
| $57.5M | 0.02% |
772,175
-40,535
| -5% | -$3.02M |
|
765
Celanese
CE
$4.84B
| $57.4M | 0.02% |
862,878
+34,036
| +4% | +$2.27M |
|
766
Urban Edge Properties
UE
$2.64B
| $57.4M | 0.02% |
2,040,736
-60,103
| -3% | -$1.69M |
|
|
EV
767
DELISTED
Eaton Vance Corp.
EV
| $57.4M | 0.02% |
1,468,827
-102,968
| -7% | -$4.02M |
|
|
NUVA
768
DELISTED
NuVasive, Inc.
NUVA
| $57.2M | 0.02% |
858,074
+173,772
| +25% | +$11.6M |
|
769
Vanguard S&P 500 ETF
VOO
$734B
| $56.9M | 0.02% |
286,170
-2,755
| -1% | -$547K |
|
770
United Therapeutics
UTHR
$17.9B
| $56.5M | 0.02% |
478,835
-18,315
| -4% | -$2.16M |
|
771
International Bancshares
IBOC
$4.4B
| $56.5M | 0.02% |
1,896,646
+25,434
| +1% | +$757K |
|
772
Bio-Techne
TECH
$7.93B
| $56.4M | 0.02% |
2,061,556
+9,508
| +0.5% | +$260K |
|
773
Teva Pharmaceuticals
TEVA
$22.4B
| $56.4M | 0.02% |
1,225,946
+53,549
| +5% | +$2.46M |
|
774
The GEO Group
GEO
$3.01B
| $56.3M | 0.02% |
3,551,745
+162,148
| +5% | +$2.57M |
|
|
HPP
775
Hudson Pacific Properties
HPP
$1.1B
| $56.1M | 0.02% |
1,706,700
+320,894
| +23% | +$10.5M |
|