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 | |
|---|---|---|---|---|---|---|
|
GWR
876
DELISTED
Genesee & Wyoming Inc.
GWR
| $46.6M | 0.01% |
518,480
-19,530
| -4% | -$1.76M |
|
|
BWLD
877
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $46.6M | 0.01% |
258,258
-12,622
| -5% | -$2.28M |
|
|
MENT
878
DELISTED
Mentor Graphics Corp
MENT
| $46.6M | 0.01% |
2,124,543
-23,237
| -1% | -$509K |
|
|
TE
879
DELISTED
TECO ENERGY INC
TE
| $46.6M | 0.01% |
2,272,207
-806,793
| -26% | -$16.5M |
|
880
Copart
CPRT
$47B
| $46.6M | 0.01% |
10,206,104
+305,288
| +3% | +$1.39M |
|
|
GK
881
DELISTED
G&K Services Inc
GK
| $46.5M | 0.01% |
656,433
+15,421
| +2% | +$1.09M |
|
|
SIVB
882
DELISTED
SVB Financial Group
SIVB
| $46.5M | 0.01% |
400,617
+16,042
| +4% | +$1.86M |
|
883
Crown Holdings
CCK
$11.3B
| $46.5M | 0.01% |
913,166
+16,771
| +2% | +$854K |
|
884
Rio Tinto
RIO
$102B
| $46.4M | 0.01% |
1,007,804
+149,518
| +17% | +$6.89M |
|
885
Community Bank
CBU
$3.12B
| $46.4M | 0.01% |
1,216,767
-15,587
| -1% | -$594K |
|
886
Douglas Emmett
DEI
$2.8B
| $46.4M | 0.01% |
1,633,017
+454,342
| +39% | +$12.9M |
|
887
Entegris
ENTG
$13.3B
| $46.3M | 0.01% |
3,504,593
-39,782
| -1% | -$526K |
|
|
PHH
888
DELISTED
PHH Corporation
PHH
| $46.3M | 0.01% |
1,931,623
-79,926
| -4% | -$1.91M |
|
889
Arch Capital
ACGL
$34.5B
| $46.2M | 0.01% |
2,345,841
-98,493
| -4% | -$1.94M |
|
890
HEICO
HEI
$44.4B
| $46.2M | 0.01% |
1,865,640
-74,157
| -4% | -$1.83M |
|
|
WWAV
891
DELISTED
The WhiteWave Foods Company
WWAV
| $46.1M | 0.01% |
1,316,715
-6,453
| -0.5% | -$226K |
|
|
EE
892
DELISTED
El Paso Electric Company
EE
| $46.1M | 0.01% |
1,149,982
+13,631
| +1% | +$546K |
|
|
QEP
893
DELISTED
QEP RESOURCES, INC.
QEP
| $45.9M | 0.01% |
2,272,132
-10,230
| -0.4% | -$207K |
|
894
Saic
SAIC
$4.91B
| $45.9M | 0.01% |
927,148
-81,532
| -8% | -$4.04M |
|
895
Wintrust Financial
WTFC
$9.11B
| $45.9M | 0.01% |
981,912
-1,021
| -0.1% | -$47.7K |
|
896
Liberty Media Series C
FWONK
$25B
| $45.9M | 0.01% |
1,850,427
-689,909
| -27% | -$17.1M |
|
|
CPN
897
DELISTED
Calpine Corporation
CPN
| $45.7M | 0.01% |
2,066,990
-177,891
| -8% | -$3.94M |
|
|
IDTI
898
DELISTED
Integrated Device Technology I
IDTI
| $45.6M | 0.01% |
2,325,655
-16,383
| -0.7% | -$321K |
|
899
Middleby
MIDD
$6.84B
| $45.6M | 0.01% |
459,879
+4,166
| +0.9% | +$413K |
|
900
Carlisle Companies
CSL
$15.9B
| $45.5M | 0.01% |
504,099
+4,427
| +0.9% | +$399K |
|