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 | |
|---|---|---|---|---|---|---|
801
Horace Mann Educators
HMN
$1.89B
| $53.5M | 0.02% |
1,459,993
+5,461
| +0.4% | +$200K |
|
802
CDW
CDW
$22.4B
| $53.5M | 0.02% |
1,169,335
+71,163
| +6% | +$3.25M |
|
|
FCE.A
803
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $53.5M | 0.02% |
2,311,107
+49,128
| +2% | +$1.14M |
|
|
VVC
804
DELISTED
Vectren Corporation
VVC
| $53.4M | 0.02% |
1,063,419
-51,522
| -5% | -$2.59M |
|
805
Fortinet
FTNT
$60.9B
| $53.3M | 0.02% |
7,212,395
+151,775
| +2% | +$1.12M |
|
806
Belden
BDC
$5.15B
| $53.2M | 0.02% |
771,139
+4,595
| +0.6% | +$317K |
|
|
PACW
807
DELISTED
PacWest Bancorp
PACW
| $53.2M | 0.02% |
1,239,789
+62,264
| +5% | +$2.67M |
|
808
Spire
SR
$4.5B
| $53.2M | 0.02% |
834,634
+16,989
| +2% | +$1.08M |
|
809
Reliance Steel & Aluminium
RS
$15.4B
| $52.9M | 0.02% |
734,772
+7,696
| +1% | +$554K |
|
810
Copart
CPRT
$46.9B
| $52.9M | 0.02% |
7,902,792
-3,880
| -0% | -$26K |
|
811
Infosys
INFY
$70.4B
| $52.9M | 0.02% |
6,702,680
+167,470
| +3% | +$1.32M |
|
812
PTC
PTC
$24.5B
| $52.9M | 0.02% |
1,192,863
+3,393
| +0.3% | +$150K |
|
813
CubeSmart
CUBE
$9.29B
| $52.8M | 0.02% |
1,938,068
+20,159
| +1% | +$550K |
|
|
JNS
814
DELISTED
Janus Capital Group Inc
JNS
| $52.8M | 0.02% |
3,768,446
+57,612
| +2% | +$807K |
|
815
Ciena
CIEN
$18.4B
| $52.6M | 0.02% |
2,411,221
+46,167
| +2% | +$1.01M |
|
816
iPath Select MLP ETN
ATMP
$503M
| $52.5M | 0.02% |
2,245,695
-29,032
| -1% | -$678K |
|
|
BMS
817
DELISTED
Bemis
BMS
| $52.5M | 0.02% |
1,028,583
-89,375
| -8% | -$4.56M |
|
818
Manhattan Associates
MANH
$12.8B
| $52.3M | 0.02% |
907,489
-6,034
| -0.7% | -$348K |
|
|
MDP
819
DELISTED
Meredith Corporation
MDP
| $52.3M | 0.02% |
1,005,202
-2,102
| -0.2% | -$109K |
|
820
Valley National Bancorp
VLY
$5.99B
| $52.3M | 0.02% |
5,370,131
-227,423
| -4% | -$2.21M |
|
|
SIX
821
DELISTED
Six Flags Entertainment Corp.
SIX
| $52M | 0.02% |
970,563
+11,782
| +1% | +$632K |
|
822
Blackbaud
BLKB
$3.33B
| $52M | 0.02% |
784,062
-7,046
| -0.9% | -$467K |
|
823
Voya Financial
VOYA
$7.3B
| $51.9M | 0.02% |
1,801,634
+83,941
| +5% | +$2.42M |
|
|
GXP
824
DELISTED
Great Plains Energy Incorporated
GXP
| $51.8M | 0.02% |
1,899,868
+179,059
| +10% | +$4.89M |
|
825
Viasat
VSAT
$3.91B
| $51.6M | 0.02% |
691,616
+3,992
| +0.6% | +$298K |
|