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 | |
|---|---|---|---|---|---|---|
826
Barclays
BCS
$72.8B
| $50M | 0.02% |
3,580,713
+369,502
| +12% | +$5.16M |
|
827
Ryder
R
$7.69B
| $50M | 0.02% |
538,074
+10,032
| +2% | +$931K |
|
828
Cadence Bank
CADE
$6.94B
| $49.9M | 0.02% |
2,216,881
-42,110
| -2% | -$948K |
|
|
EQY
829
DELISTED
Equity One
EQY
| $49.9M | 0.02% |
1,967,065
-18,703
| -0.9% | -$474K |
|
|
TRAK
830
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $49.8M | 0.02% |
1,123,812
+9,088
| +0.8% | +$403K |
|
831
Genworth Financial
GNW
$3.6B
| $49.7M | 0.02% |
5,852,257
-198,529
| -3% | -$1.69M |
|
832
Tenet Healthcare
THC
$17B
| $49.7M | 0.02% |
981,067
+14,553
| +2% | +$737K |
|
|
SFG
833
DELISTED
STANCORP FINL GRP
SFG
| $49.7M | 0.02% |
711,578
-40,921
| -5% | -$2.86M |
|
|
JNS
834
DELISTED
Janus Capital Group Inc
JNS
| $49.7M | 0.02% |
3,080,717
-52,205
| -2% | -$842K |
|
835
Atmos Energy
ATO
$26.8B
| $49.7M | 0.02% |
890,984
-67,770
| -7% | -$3.78M |
|
836
Revvity
RVTY
$9.75B
| $49.7M | 0.02% |
1,135,466
+14,915
| +1% | +$652K |
|
837
Guidewire Software
GWRE
$21.2B
| $49.5M | 0.02% |
978,519
-20,038
| -2% | -$1.01M |
|
838
MGM Resorts International
MGM
$9.46B
| $49.3M | 0.01% |
2,305,774
-33,467
| -1% | -$716K |
|
|
NFX
839
DELISTED
Newfield Exploration
NFX
| $49.2M | 0.01% |
1,815,050
+301,489
| +20% | +$8.18M |
|
840
Transocean
RIG
$3.07B
| $49.2M | 0.01% |
2,683,995
+13,400
| +0.5% | +$246K |
|
841
Bank OZK
OZK
$5.87B
| $49.1M | 0.01% |
1,294,843
-17,988
| -1% | -$682K |
|
842
Hancock Whitney
HWC
$5.32B
| $49.1M | 0.01% |
1,597,721
-58,921
| -4% | -$1.81M |
|
|
PDCO
843
DELISTED
Patterson Companies, Inc.
PDCO
| $48.9M | 0.01% |
1,017,579
-61,043
| -6% | -$2.94M |
|
|
NPSP
844
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $48.9M | 0.01% |
1,366,823
-30,371
| -2% | -$1.09M |
|
|
PACW
845
DELISTED
PacWest Bancorp
PACW
| $48.8M | 0.01% |
1,074,552
+31,659
| +3% | +$1.44M |
|
846
Huntington Ingalls Industries
HII
$10.8B
| $48.8M | 0.01% |
434,280
+38,447
| +10% | +$4.32M |
|
847
Lloyds Banking Group
LYG
$67B
| $48.8M | 0.01% |
10,513,788
-110,860
| -1% | -$514K |
|
|
TMH
848
DELISTED
Team Health Holdings Inc
TMH
| $48.4M | 0.01% |
841,432
-40,072
| -5% | -$2.31M |
|
849
Cathay General Bancorp
CATY
$3.38B
| $48.2M | 0.01% |
1,884,986
-34,815
| -2% | -$891K |
|
850
Louisiana-Pacific
LPX
$6.75B
| $48.2M | 0.01% |
2,907,640
-116,442
| -4% | -$1.93M |
|