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
+3.09%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$308B
AUM Growth
+$6.58B
(+2.2%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
4,392
New
139
Increased
2,229
Reduced
1,551
Closed
164
Top Buys
| 1 |
S&P Global
SPGI
|
+$352M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$281M |
| 3 |
Alibaba
BABA
|
+$247M |
| 4 |
Charter Communications
CHTR
|
+$176M |
| 5 |
Baidu
BIDU
|
+$159M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$617M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$457M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$299M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$167M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$119M |
Sector Composition
| 1 | Healthcare | 13.53% |
| 2 | Financials | 13.23% |
| 3 | Technology | 13.01% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
ManpowerGroup
MAN
$1.78B
| $46M | 0.01% |
715,468
+8,348
| +1% | +$537K |
|
|
BWLD
852
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $46M | 0.01% |
330,906
+4,251
| +1% | +$591K |
|
853
Rithm Capital
RITM
$6.57B
| $45.9M | 0.01% |
3,319,357
-228,189
| -6% | -$3.16M |
|
854
Five Below
FIVE
$7.71B
| $45.8M | 0.01% |
987,528
+7,695
| +0.8% | +$357K |
|
|
PDM
855
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $45.8M | 0.01% |
2,126,230
+142,459
| +7% | +$3.07M |
|
|
DOC
856
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $45.7M | 0.01% |
2,175,513
+534,038
| +33% | +$11.2M |
|
|
ELME
857
Elme Communities
ELME
$1.51B
| $45.7M | 0.01% |
1,452,279
+293,274
| +25% | +$9.23M |
|
858
Scholastic
SCHL
$691M
| $45.3M | 0.01% |
1,143,922
+9,468
| +0.8% | +$375K |
|
859
InterDigital
IDCC
$8.33B
| $45.2M | 0.01% |
812,279
+26,126
| +3% | +$1.45M |
|
860
Tanger
SKT
$3.86B
| $45.1M | 0.01% |
1,122,349
+68,034
| +6% | +$2.73M |
|
|
RPT
861
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $44.9M | 0.01% |
2,290,713
+88,030
| +4% | +$1.73M |
|
862
Darling Ingredients
DAR
$4.97B
| $44.9M | 0.01% |
3,014,344
+59,912
| +2% | +$893K |
|
|
MGLN
863
DELISTED
Magellan Health Services, Inc.
MGLN
| $44.8M | 0.01% |
681,621
+28,372
| +4% | +$1.87M |
|
864
Kite Realty
KRG
$4.95B
| $44.8M | 0.01% |
1,597,613
+120,350
| +8% | +$3.37M |
|
865
United Natural Foods
UNFI
$1.77B
| $44.7M | 0.01% |
956,056
-41,894
| -4% | -$1.96M |
|
|
ABB
866
DELISTED
ABB Ltd.
ABB
| $44.7M | 0.01% |
2,255,539
+41,951
| +2% | +$832K |
|
867
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $44.7M | 0.01% |
2,913,390
-253,746
| -8% | -$3.9M |
|
868
PTC
PTC
$24.6B
| $44.7M | 0.01% |
1,189,470
+18,346
| +2% | +$689K |
|
869
Provident Financial Services
PFS
$2.59B
| $44.6M | 0.01% |
2,273,244
-25,954
| -1% | -$510K |
|
|
DISCA
870
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $44.6M | 0.01% |
1,768,694
-49,034
| -3% | -$1.24M |
|
871
Fortinet
FTNT
$61.1B
| $44.6M | 0.01% |
7,060,620
+310,955
| +5% | +$1.96M |
|
872
MSC Industrial Direct
MSM
$5.09B
| $44.6M | 0.01% |
631,805
+20,435
| +3% | +$1.44M |
|
|
PEI
873
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $44.5M | 0.01% |
138,409
+6,607
| +5% | +$2.13M |
|
874
Sonoco
SON
$4.71B
| $44.5M | 0.01% |
895,458
+44,081
| +5% | +$2.19M |
|
875
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $44.4M | 0.01% |
323,535
-22,104
| -6% | -$3.03M |
|