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 | |
|---|---|---|---|---|---|---|
776
FNB Corp
FNB
$5.88B
| $54.2M | 0.02% |
4,069,630
-75,151
| -2% | -$1M |
|
777
AXIS Capital
AXS
$7.59B
| $54.1M | 0.02% |
1,059,332
-7,764
| -0.7% | -$397K |
|
778
UGI
UGI
$7.38B
| $54M | 0.02% |
1,421,117
+12,019
| +0.9% | +$456K |
|
779
Ziff Davis
ZD
$1.5B
| $53.8M | 0.02% |
997,342
-15,607
| -2% | -$841K |
|
780
CubeSmart
CUBE
$9.29B
| $53.7M | 0.02% |
2,434,856
+126,025
| +5% | +$2.78M |
|
781
Black Hills Corp
BKH
$4.28B
| $53.7M | 0.02% |
1,011,679
-9,640
| -0.9% | -$511K |
|
|
MDVN
782
DELISTED
MEDIVATION, INC.
MDVN
| $53.6M | 0.02% |
1,075,218
+288,434
| +37% | +$14.4M |
|
783
Keysight
KEYS
$29.3B
| $53.5M | 0.02% |
+1,583,065
| New | +$53.5M |
|
|
FLIR
784
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $53.4M | 0.02% |
1,653,689
+1,277
| +0.1% | +$41.3K |
|
785
Global Payments
GPN
$20.6B
| $53.4M | 0.02% |
1,323,588
+95,938
| +8% | +$3.87M |
|
|
CVD
786
DELISTED
COVANCE INC.
CVD
| $53.4M | 0.02% |
514,159
-46,335
| -8% | -$4.81M |
|
787
Ingredion
INGR
$8.08B
| $53.3M | 0.02% |
628,794
-15,744
| -2% | -$1.34M |
|
788
Woodward
WWD
$14.3B
| $53.3M | 0.02% |
1,083,283
-19,813
| -2% | -$975K |
|
789
AGCO
AGCO
$8.02B
| $53.3M | 0.02% |
1,179,400
+89,942
| +8% | +$4.07M |
|
790
DexCom
DXCM
$29.8B
| $53.2M | 0.02% |
3,864,404
+38,872
| +1% | +$535K |
|
|
ISIL
791
DELISTED
Intersil Corp
ISIL
| $53M | 0.02% |
3,664,470
+53,113
| +1% | +$769K |
|
792
First Industrial Realty Trust
FR
$6.77B
| $53M | 0.02% |
2,578,161
+98,070
| +4% | +$2.02M |
|
793
UMB Financial
UMBF
$9.26B
| $53M | 0.02% |
931,319
-13,144
| -1% | -$748K |
|
794
Vail Resorts
MTN
$5.37B
| $52.9M | 0.02% |
580,046
-13,176
| -2% | -$1.2M |
|
795
AutoNation
AN
$8.42B
| $52.7M | 0.02% |
873,024
-27,313
| -3% | -$1.65M |
|
796
Fidelity National Financial
FNF
$16.2B
| $52.7M | 0.02% |
2,202,977
-101,411
| -4% | -$2.43M |
|
797
Factset
FDS
$13.7B
| $52.7M | 0.02% |
374,137
-43,270
| -10% | -$6.09M |
|
798
United Bankshares
UBSI
$5.36B
| $52.5M | 0.02% |
1,400,955
-31,336
| -2% | -$1.17M |
|
|
AEL
799
DELISTED
American Equity Investment Life Holding Company
AEL
| $52.3M | 0.02% |
1,791,905
-5,358
| -0.3% | -$156K |
|
800
Hilton Worldwide
HLT
$64.2B
| $52.3M | 0.02% |
667,612
+222,102
| +50% | +$17.4M |
|