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 | |
|---|---|---|---|---|---|---|
876
Ciena
CIEN
$18.6B
| $44.3M | 0.01% |
2,365,054
+178,364
| +8% | +$3.34M |
|
|
RPAI
877
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $44.3M | 0.01% |
2,623,379
+192,033
| +8% | +$3.25M |
|
|
CBL
878
DELISTED
CBL& Associates Properties, Inc.
CBL
| $44.2M | 0.01% |
4,749,267
+1,479,641
| +45% | +$13.8M |
|
879
Ryman Hospitality Properties
RHP
$6.31B
| $44.1M | 0.01% |
871,500
-17,067
| -2% | -$864K |
|
880
Bank of Hawaii
BOH
$2.7B
| $44M | 0.01% |
639,905
-5,839
| -0.9% | -$402K |
|
881
CDW
CDW
$21.5B
| $44M | 0.01% |
1,098,172
+100,535
| +10% | +$4.03M |
|
882
Monolithic Power Systems
MPWR
$39.9B
| $43.9M | 0.01% |
642,298
+40,730
| +7% | +$2.78M |
|
883
Plexus
PLXS
$3.73B
| $43.6M | 0.01% |
1,008,502
+7,011
| +0.7% | +$303K |
|
884
Hubbell
HUBB
$23.2B
| $43.5M | 0.01% |
412,348
+11,989
| +3% | +$1.26M |
|
885
AptarGroup
ATR
$8.91B
| $43.4M | 0.01% |
548,449
-3,973
| -0.7% | -$314K |
|
|
FLIR
886
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $43.4M | 0.01% |
1,401,360
-13,045
| -0.9% | -$404K |
|
887
UBS Group
UBS
$129B
| $43.3M | 0.01% |
3,339,374
-489,692
| -13% | -$6.35M |
|
|
CPHD
888
DELISTED
Cepheid Inc
CPHD
| $43.3M | 0.01% |
1,406,749
+31,744
| +2% | +$976K |
|
|
COR
889
DELISTED
Coresite Realty Corporation
COR
| $43.2M | 0.01% |
487,028
+85,554
| +21% | +$7.59M |
|
|
SJI
890
DELISTED
South Jersey Industries, Inc.
SJI
| $43.1M | 0.01% |
1,363,678
+146,876
| +12% | +$4.64M |
|
|
NATI
891
DELISTED
National Instruments Corp
NATI
| $43.1M | 0.01% |
1,572,616
+136,317
| +9% | +$3.74M |
|
892
Canadian National Railway
CNI
$58.3B
| $43.1M | 0.01% |
728,985
-8,591
| -1% | -$507K |
|
893
Suncor Energy
SU
$50.6B
| $43M | 0.01% |
1,550,447
+22,324
| +1% | +$619K |
|
894
Pinnacle Financial Partners
PNFP
$7.55B
| $43M | 0.01% |
879,991
+39,104
| +5% | +$1.91M |
|
|
NAVG
895
DELISTED
Navigators Group Inc
NAVG
| $43M | 0.01% |
934,226
+22,310
| +2% | +$1.03M |
|
896
ACI Worldwide
ACIW
$5.18B
| $43M | 0.01% |
2,201,498
+13,243
| +0.6% | +$258K |
|
|
STR
897
DELISTED
QUESTAR CORP
STR
| $42.9M | 0.01% |
1,690,897
+45,406
| +3% | +$1.15M |
|
898
Old Dominion Freight Line
ODFL
$30.5B
| $42.9M | 0.01% |
2,133,540
-54,648
| -2% | -$1.1M |
|
899
Universal Corp
UVV
$1.38B
| $42.8M | 0.01% |
741,160
+31
| +0% | +$1.79K |
|
900
Ambev
ABEV
$35.9B
| $42.7M | 0.01% |
7,229,129
-304,301
| -4% | -$1.8M |
|