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 | |
|---|---|---|---|---|---|---|
901
Fair Isaac
FICO
$37B
| $45.5M | 0.01% |
629,114
-5,465
| -0.9% | -$395K |
|
902
Sensata Technologies
ST
$4.55B
| $45.4M | 0.01% |
866,401
-170,299
| -16% | -$8.93M |
|
903
W.P. Carey
WPC
$15.1B
| $45.4M | 0.01% |
661,036
+8,220
| +1% | +$564K |
|
904
Lincoln Electric
LECO
$13.2B
| $45.2M | 0.01% |
654,282
-9,922
| -1% | -$686K |
|
905
RenaissanceRe
RNR
$11.7B
| $45M | 0.01% |
463,100
-12,941
| -3% | -$1.26M |
|
906
Mitsubishi UFJ Financial
MUFG
$177B
| $44.9M | 0.01% |
8,127,035
+1,243,028
| +18% | +$6.87M |
|
907
MSCI
MSCI
$45.2B
| $44.9M | 0.01% |
946,382
-29,510
| -3% | -$1.4M |
|
908
Essential Utilities
WTRG
$10.8B
| $44.8M | 0.01% |
1,678,649
-211,450
| -11% | -$5.65M |
|
909
National Fuel Gas
NFG
$7.97B
| $44.8M | 0.01% |
644,577
+7,817
| +1% | +$544K |
|
|
DNY
910
DELISTED
DONNELLEY R R & SONS CO
DNY
| $44.8M | 0.01% |
2,666,753
-63,117
| -2% | -$1.06M |
|
911
LXP Industrial Trust
LXP
$2.73B
| $44.7M | 0.01% |
4,073,055
+507,142
| +14% | +$5.57M |
|
912
MDU Resources
MDU
$3.33B
| $44.7M | 0.01% |
5,003,561
-10,688
| -0.2% | -$95.5K |
|
|
EGN
913
DELISTED
Energen
EGN
| $44.7M | 0.01% |
701,214
+8,921
| +1% | +$569K |
|
914
PTC
PTC
$24.6B
| $44.7M | 0.01% |
1,219,556
-39,609
| -3% | -$1.45M |
|
915
World Kinect Corp
WKC
$1.42B
| $44.7M | 0.01% |
952,231
+39,055
| +4% | +$1.83M |
|
|
HME
916
DELISTED
HOME PROPERTIES, INC
HME
| $44.7M | 0.01% |
680,787
-3,464
| -0.5% | -$227K |
|
|
IBKC
917
DELISTED
IBERIABANK Corp
IBKC
| $44.6M | 0.01% |
688,186
+4,025
| +0.6% | +$261K |
|
918
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $44.5M | 0.01% |
4,984,530
+156,253
| +3% | +$1.39M |
|
|
WOOF
919
DELISTED
VCA Inc.
WOOF
| $44.5M | 0.01% |
911,738
+70,405
| +8% | +$3.43M |
|
|
HUB.B
920
DELISTED
HUBBELL INC CL-B
HUB.B
| $44.4M | 0.01% |
415,873
-452
| -0.1% | -$48.3K |
|
|
CHSP
921
DELISTED
Chesapeake Lodging Trust
CHSP
| $44.3M | 0.01% |
1,190,454
+27,842
| +2% | +$1.04M |
|
922
Alkermes
ALKS
$4.46B
| $44.3M | 0.01% |
755,994
+75,763
| +11% | +$4.44M |
|
923
Carter's
CRI
$1.08B
| $44.3M | 0.01% |
506,892
+53,952
| +12% | +$4.71M |
|
924
Watsco
WSO
$15.5B
| $44.1M | 0.01% |
411,968
-7,781
| -2% | -$833K |
|
|
PEI
925
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $44.1M | 0.01% |
125,256
-1,102
| -0.9% | -$388K |
|