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 | |
|---|---|---|---|---|---|---|
851
Cadence Design Systems
CDNS
$95B
| $48.1M | 0.01% |
2,537,386
+210,425
| +9% | +$3.99M |
|
852
CONMED
CNMD
$1.66B
| $48.1M | 0.01% |
1,070,527
-5,769
| -0.5% | -$259K |
|
853
Steel Dynamics
STLD
$19.5B
| $48.1M | 0.01% |
2,437,839
+8,889
| +0.4% | +$175K |
|
|
PNRA
854
DELISTED
Panera Bread Co
PNRA
| $48.1M | 0.01% |
275,296
-2,943
| -1% | -$514K |
|
855
Take-Two Interactive
TTWO
$45.3B
| $47.9M | 0.01% |
1,709,077
-40,253
| -2% | -$1.13M |
|
856
SK Telecom
SKM
$8.35B
| $47.8M | 0.01% |
1,074,113
-72,763
| -6% | -$3.24M |
|
857
ICICI Bank
IBN
$114B
| $47.7M | 0.01% |
4,545,732
+669,541
| +17% | +$7.03M |
|
858
Puma Biotechnology
PBYI
$225M
| $47.6M | 0.01% |
251,710
-9,608
| -4% | -$1.82M |
|
859
Stellantis
STLA
$26.9B
| $47.6M | 0.01% |
+6,307,890
| New | +$47.6M |
|
860
Owens & Minor
OMI
$412M
| $47.6M | 0.01% |
1,354,805
-27,016
| -2% | -$949K |
|
861
Diageo
DEO
$57B
| $47.5M | 0.01% |
416,725
+59,824
| +17% | +$6.83M |
|
862
Olin
OLN
$3.04B
| $47.5M | 0.01% |
2,086,242
-22,962
| -1% | -$523K |
|
863
FlexShares Global Quality Real Estate Index Fund
GQRE
$384M
| $47.4M | 0.01% |
841,683
+321,939
| +62% | +$18.1M |
|
|
DRC
864
DELISTED
DRESSER-RAND GROUP INC
DRC
| $47.4M | 0.01% |
579,316
+1,189
| +0.2% | +$97.3K |
|
865
AGNC Investment
AGNC
$10.7B
| $47.2M | 0.01% |
2,162,656
-265,535
| -11% | -$5.8M |
|
|
PRXL
866
DELISTED
Parexel International Corp
PRXL
| $47.2M | 0.01% |
849,628
-45,016
| -5% | -$2.5M |
|
|
B
867
DELISTED
Barnes Group Inc.
B
| $47.2M | 0.01% |
1,275,200
-31,322
| -2% | -$1.16M |
|
868
Valley National Bancorp
VLY
$6.01B
| $47M | 0.01% |
4,837,770
+526,527
| +12% | +$5.11M |
|
|
MDP
869
DELISTED
Meredith Corporation
MDP
| $46.9M | 0.01% |
864,016
-18,658
| -2% | -$1.01M |
|
|
LSI
870
DELISTED
Life Storage, Inc.
LSI
| $46.8M | 0.01% |
805,202
-16,938
| -2% | -$985K |
|
871
Trustmark
TRMK
$2.42B
| $46.8M | 0.01% |
1,905,687
-5,671
| -0.3% | -$139K |
|
872
Encompass Health
EHC
$12.8B
| $46.7M | 0.01% |
1,527,224
-161,909
| -10% | -$4.95M |
|
873
Group 1 Automotive
GPI
$6.19B
| $46.7M | 0.01% |
521,164
-7,657
| -1% | -$686K |
|
|
SAVE
874
DELISTED
Spirit Airlines, Inc.
SAVE
| $46.7M | 0.01% |
617,953
+8,472
| +1% | +$640K |
|
|
ICON
875
DELISTED
Iconix Brand Group, Inc.
ICON
| $46.7M | 0.01% |
138,120
-120
| -0.1% | -$40.5K |
|