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 | |
|---|---|---|---|---|---|---|
951
Saia
SAIA
$8.33B
| $42.8M | 0.01% |
772,866
-9,471
| -1% | -$524K |
|
952
Bio-Techne
TECH
$7.97B
| $42.7M | 0.01% |
1,850,552
-9,488
| -0.5% | -$219K |
|
953
Urban Outfitters
URBN
$6.07B
| $42.7M | 0.01% |
1,215,361
-28,247
| -2% | -$992K |
|
|
SHPG
954
DELISTED
Shire pic
SHPG
| $42.6M | 0.01% |
200,303
+98,416
| +97% | +$20.9M |
|
955
Vanguard S&P 500 ETF
VOO
$740B
| $42.6M | 0.01% |
225,954
-56
| -0% | -$10.6K |
|
956
Horace Mann Educators
HMN
$1.94B
| $42.6M | 0.01% |
1,282,801
-18,370
| -1% | -$609K |
|
957
Generac Holdings
GNRC
$10.8B
| $42.3M | 0.01% |
904,764
-11,564
| -1% | -$541K |
|
958
Autoliv
ALV
$9.68B
| $42.3M | 0.01% |
552,638
-38,689
| -7% | -$2.96M |
|
|
BID
959
DELISTED
Sotheby's
BID
| $42.2M | 0.01% |
977,838
-14,867
| -1% | -$642K |
|
|
EFII
960
DELISTED
Electronics for Imaging
EFII
| $42.2M | 0.01% |
985,367
-261,751
| -21% | -$11.2M |
|
|
PL
961
DELISTED
PROTECTIVE LIFE CORP
PL
| $42.1M | 0.01% |
604,281
-32,946
| -5% | -$2.29M |
|
|
DYN
962
DELISTED
Dynegy, Inc.
DYN
| $41.9M | 0.01% |
1,381,484
+284,031
| +26% | +$8.62M |
|
963
Donaldson
DCI
$9.42B
| $41.9M | 0.01% |
1,084,745
-15,834
| -1% | -$612K |
|
964
Federated Hermes
FHI
$4.16B
| $41.8M | 0.01% |
1,268,920
+47,916
| +4% | +$1.58M |
|
965
Graco
GGG
$14B
| $41.8M | 0.01% |
1,563,189
+2,787
| +0.2% | +$74.5K |
|
|
X
966
DELISTED
US Steel
X
| $41.7M | 0.01% |
1,560,543
+104,373
| +7% | +$2.79M |
|
967
Sun Communities
SUI
$16.3B
| $41.6M | 0.01% |
688,744
+47,423
| +7% | +$2.87M |
|
968
Pacira BioSciences
PCRX
$1.22B
| $41.6M | 0.01% |
468,980
-6,301
| -1% | -$559K |
|
|
BRCD
969
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $41.6M | 0.01% |
3,509,775
-1,282,582
| -27% | -$15.2M |
|
970
AstraZeneca
AZN
$247B
| $41.5M | 0.01% |
1,179,872
+175,864
| +18% | +$6.19M |
|
|
PNY
971
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $41.5M | 0.01% |
1,053,225
+127,572
| +14% | +$5.03M |
|
|
HSNI
972
DELISTED
HSN, Inc.
HSNI
| $41.5M | 0.01% |
545,852
-17,523
| -3% | -$1.33M |
|
973
Core Laboratories
CLB
$581M
| $41.5M | 0.01% |
344,722
-4,450
| -1% | -$536K |
|
|
FRC
974
DELISTED
First Republic Bank
FRC
| $41.5M | 0.01% |
795,510
-120,564
| -13% | -$6.28M |
|
975
Trinity Industries
TRN
$2.28B
| $41.4M | 0.01% |
2,055,327
+285,790
| +16% | +$5.76M |
|