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 | |
|---|---|---|---|---|---|---|
926
Cabot Corp
CBT
$4.2B
| $44M | 0.01% |
1,003,360
+2,270
| +0.2% | +$99.6K |
|
927
ACI Worldwide
ACIW
$5.18B
| $44M | 0.01% |
2,179,601
+10,281
| +0.5% | +$207K |
|
|
APOL
928
DELISTED
Apollo Education Group Inc Class A
APOL
| $43.9M | 0.01% |
1,288,066
-35,604
| -3% | -$1.21M |
|
|
SRC
929
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $43.9M | 0.01% |
823,217
+207,231
| +34% | +$11M |
|
|
PCYC
930
DELISTED
PHARMACYCLICS INC
PCYC
| $43.9M | 0.01% |
358,970
-10,109
| -3% | -$1.24M |
|
|
STR
931
DELISTED
QUESTAR CORP
STR
| $43.8M | 0.01% |
1,732,711
-3,034
| -0.2% | -$76.7K |
|
|
PTP
932
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $43.8M | 0.01% |
596,431
-31,764
| -5% | -$2.33M |
|
|
RWT
933
Redwood Trust
RWT
$804M
| $43.7M | 0.01% |
2,220,062
-20,689
| -0.9% | -$408K |
|
934
Reliance Steel & Aluminium
RS
$15.3B
| $43.7M | 0.01% |
713,111
+8,737
| +1% | +$535K |
|
|
TEN
935
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $43.6M | 0.01% |
770,176
-37,590
| -5% | -$2.13M |
|
|
CEB
936
DELISTED
CEB Inc.
CEB
| $43.6M | 0.01% |
600,489
-603
| -0.1% | -$43.7K |
|
937
Cheesecake Factory
CAKE
$2.82B
| $43.5M | 0.01% |
864,617
-81,843
| -9% | -$4.12M |
|
938
Cullen/Frost Bankers
CFR
$8.2B
| $43.5M | 0.01% |
615,142
-270,215
| -31% | -$19.1M |
|
|
WNR
939
DELISTED
Western Refining Inc
WNR
| $43.4M | 0.01% |
1,149,753
+225,664
| +24% | +$8.53M |
|
940
Waste Connections
WCN
$45.3B
| $43.4M | 0.01% |
1,480,980
+21,124
| +1% | +$619K |
|
|
LTC
941
LTC Properties
LTC
$1.67B
| $43.4M | 0.01% |
1,005,874
-7,630
| -0.8% | -$329K |
|
|
RPT
942
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $43.4M | 0.01% |
2,314,845
+375,541
| +19% | +$7.04M |
|
943
Radian Group
RDN
$4.76B
| $43.4M | 0.01% |
2,593,344
-70,912
| -3% | -$1.19M |
|
|
CTB
944
DELISTED
Cooper Tire & Rubber Co.
CTB
| $43.3M | 0.01% |
1,250,566
-113,177
| -8% | -$3.92M |
|
945
Safety Insurance
SAFT
$1.1B
| $43.3M | 0.01% |
676,502
-5,951
| -0.9% | -$381K |
|
946
H.B. Fuller
FUL
$3.33B
| $43.2M | 0.01% |
971,011
-13,758
| -1% | -$613K |
|
|
CORE
947
DELISTED
Core Mark Holding Co., Inc.
CORE
| $43.2M | 0.01% |
1,395,458
-21,112
| -1% | -$654K |
|
|
FNSR
948
DELISTED
Finisar Corp
FNSR
| $43.2M | 0.01% |
2,224,466
+26,630
| +1% | +$517K |
|
949
Teleflex
TFX
$5.76B
| $42.9M | 0.01% |
373,611
+6,110
| +2% | +$702K |
|
950
Granite Construction
GVA
$4.7B
| $42.9M | 0.01% |
1,127,981
+47,978
| +4% | +$1.82M |
|