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 | |
|---|---|---|---|---|---|---|
|
BIG
826
DELISTED
Big Lots, Inc.
BIG
| $51.6M | 0.02% |
1,081,017
-79,321
| -7% | -$3.79M |
|
827
ManpowerGroup
MAN
$1.75B
| $51.5M | 0.02% |
712,593
-2,875
| -0.4% | -$208K |
|
828
Cracker Barrel
CBRL
$1.09B
| $51.3M | 0.02% |
388,063
-2,897
| -0.7% | -$383K |
|
|
FTR
829
DELISTED
Frontier Communications Corp.
FTR
| $51.3M | 0.02% |
821,952
-7,613
| -0.9% | -$475K |
|
830
Openlane
KAR
$3.12B
| $51.2M | 0.02% |
3,136,025
+47,691
| +2% | +$779K |
|
831
H.B. Fuller
FUL
$3.33B
| $51.1M | 0.02% |
1,100,480
-2,734
| -0.2% | -$127K |
|
832
Texas Roadhouse
TXRH
$11B
| $51.1M | 0.02% |
1,309,015
-17,251
| -1% | -$673K |
|
833
W.R. Berkley
WRB
$27.4B
| $51M | 0.02% |
2,980,513
+67,861
| +2% | +$1.16M |
|
834
Jones Lang LaSalle
JLL
$14.6B
| $50.9M | 0.02% |
447,557
+25,060
| +6% | +$2.85M |
|
|
PDCO
835
DELISTED
Patterson Companies, Inc.
PDCO
| $50.9M | 0.02% |
1,108,468
+4,736
| +0.4% | +$218K |
|
836
Essential Utilities
WTRG
$10.6B
| $50.7M | 0.02% |
1,664,605
+42,024
| +3% | +$1.28M |
|
837
COPT Defense Properties
CDP
$3.45B
| $50.6M | 0.02% |
1,784,375
-61,569
| -3% | -$1.75M |
|
838
Lamar Advertising Co
LAMR
$12.8B
| $50.5M | 0.02% |
773,445
+10,897
| +1% | +$712K |
|
839
American Financial Group
AFG
$11.4B
| $50.4M | 0.02% |
671,387
+18,493
| +3% | +$1.39M |
|
840
Pinnacle Financial Partners
PNFP
$7.58B
| $50.3M | 0.02% |
930,974
+50,983
| +6% | +$2.76M |
|
841
East-West Bancorp
EWBC
$14.9B
| $50.3M | 0.02% |
1,368,852
+15,372
| +1% | +$564K |
|
842
Treehouse Foods
THS
$886M
| $50.2M | 0.02% |
576,026
-38,338
| -6% | -$3.34M |
|
843
Old Dominion Freight Line
ODFL
$30.7B
| $49.7M | 0.02% |
2,174,820
+41,280
| +2% | +$944K |
|
|
PPS
844
DELISTED
Post Properties
PPS
| $49.6M | 0.02% |
750,459
-77,192
| -9% | -$5.1M |
|
|
BECN
845
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $49.4M | 0.02% |
1,175,412
+19,856
| +2% | +$835K |
|
846
Provident Financial Services
PFS
$2.59B
| $49.4M | 0.02% |
2,326,964
+53,720
| +2% | +$1.14M |
|
847
Lennox International
LII
$19.6B
| $49.4M | 0.02% |
314,503
-12,183
| -4% | -$1.91M |
|
848
Texas Capital Bancshares
TCBI
$3.99B
| $49.3M | 0.02% |
898,048
+5,969
| +0.7% | +$328K |
|
849
ONE Gas
OGS
$4.5B
| $49.2M | 0.02% |
796,226
+11,101
| +1% | +$686K |
|
850
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $49.1M | 0.02% |
3,273,452
+360,062
| +12% | +$5.4M |
|