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 | |
|---|---|---|---|---|---|---|
801
Avista
AVA
$2.94B
| $52.2M | 0.02% |
1,476,097
-45,596
| -3% | -$1.61M |
|
802
MSC Industrial Direct
MSM
$5.1B
| $52.1M | 0.02% |
641,713
+24,095
| +4% | +$1.96M |
|
803
Darling Ingredients
DAR
$4.95B
| $52.1M | 0.02% |
2,867,226
+204,073
| +8% | +$3.71M |
|
804
Reinsurance Group of America
RGA
$12.7B
| $52M | 0.02% |
593,787
+242
| +0% | +$21.2K |
|
|
AVP
805
DELISTED
Avon Products, Inc.
AVP
| $52M | 0.02% |
5,534,583
+392,738
| +8% | +$3.69M |
|
|
WDR
806
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $51.7M | 0.02% |
1,038,040
-24,403
| -2% | -$1.22M |
|
807
Helen of Troy
HELE
$567M
| $51.6M | 0.02% |
792,734
-5,910
| -0.7% | -$385K |
|
808
SITE Centers
SITC
$468M
| $51.5M | 0.02% |
2,176,211
+373,286
| +21% | +$8.83M |
|
|
CVC
809
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $51.4M | 0.02% |
2,491,213
+45,689
| +2% | +$943K |
|
|
PVTB
810
DELISTED
PrivateBancorp Inc
PVTB
| $51.1M | 0.02% |
1,529,764
-18,802
| -1% | -$628K |
|
811
Nabors Industries
NBR
$619M
| $51M | 0.02% |
78,625
-7
| -0% | -$4.54K |
|
812
Align Technology
ALGN
$9.64B
| $51M | 0.02% |
912,499
-18,037
| -2% | -$1.01M |
|
|
AMSG
813
DELISTED
Amsurg Corp
AMSG
| $51M | 0.02% |
930,931
+5,151
| +0.6% | +$282K |
|
814
National Health Investors
NHI
$3.71B
| $50.9M | 0.02% |
728,182
+46,751
| +7% | +$3.27M |
|
815
Allete
ALE
$3.7B
| $50.8M | 0.02% |
922,132
+7,698
| +0.8% | +$424K |
|
|
DHC
816
Diversified Healthcare Trust
DHC
$1.05B
| $50.8M | 0.02% |
2,318,003
-4,097
| -0.2% | -$89.8K |
|
817
W.R. Berkley
WRB
$27.4B
| $50.7M | 0.02% |
3,340,605
-146,874
| -4% | -$2.23M |
|
|
VVC
818
DELISTED
Vectren Corporation
VVC
| $50.5M | 0.02% |
1,093,334
-30,281
| -3% | -$1.4M |
|
819
Cousins Properties
CUZ
$4.91B
| $50.5M | 0.02% |
1,567,004
+322,591
| +26% | +$10.4M |
|
820
International Bancshares
IBOC
$4.4B
| $50.3M | 0.02% |
1,893,919
-14,533
| -0.8% | -$386K |
|
821
Willis Towers Watson
WTW
$33.2B
| $50.2M | 0.02% |
423,066
-29,954
| -7% | -$3.56M |
|
822
EnerSys
ENS
$3.92B
| $50.2M | 0.02% |
812,833
-19,123
| -2% | -$1.18M |
|
823
Sanmina
SANM
$6.53B
| $50.1M | 0.02% |
2,130,109
-18,710
| -0.9% | -$440K |
|
824
Jack Henry & Associates
JKHY
$11.8B
| $50.1M | 0.02% |
806,545
+50,530
| +7% | +$3.14M |
|
|
BMR
825
DELISTED
BIOMED REALTY TRUST INC
BMR
| $50M | 0.02% |
2,323,026
-110,250
| -5% | -$2.37M |
|