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
+5.11%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$321B
AUM Growth
+$13B
(+4.2%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
4,320
New
92
Increased
2,643
Reduced
1,181
Closed
134
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$371M |
| 2 |
Charter Communications
CHTR
|
+$298M |
| 3 |
Fortive
FTV
|
+$205M |
| 4 |
Johnson Controls International
JCI
|
+$121M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$84.5M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$729M |
| 2 |
Danaher
DHR
|
+$288M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$197M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$138M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$101M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Royal Bank of Canada
RY
$205B
| $43.1M | 0.01% |
695,153
-10,232
| -1% | -$634K |
|
|
GRUB
952
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $43M | 0.01% |
500,662
+17,633
| +4% | +$1.52M |
|
|
STOR
953
DELISTED
STORE Capital Corporation
STOR
| $43M | 0.01% |
1,460,637
+60,842
| +4% | +$1.79M |
|
|
DNKN
954
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $43M | 0.01% |
825,470
+11,509
| +1% | +$599K |
|
955
MDU Resources
MDU
$3.35B
| $43M | 0.01% |
4,442,999
+407,661
| +10% | +$3.94M |
|
956
AptarGroup
ATR
$9.03B
| $43M | 0.01% |
555,080
+6,631
| +1% | +$513K |
|
957
Cimpress
CMPR
$1.5B
| $42.9M | 0.01% |
424,135
-3,347
| -0.8% | -$339K |
|
|
MZTI
958
The Marzetti Company Common Stock
MZTI
$5.1B
| $42.9M | 0.01% |
324,830
-6,506
| -2% | -$859K |
|
959
American Homes 4 Rent
AMH
$12.8B
| $42.9M | 0.01% |
1,981,347
+266,189
| +16% | +$5.76M |
|
960
New Jersey Resources
NJR
$4.76B
| $42.9M | 0.01% |
1,304,167
+24,318
| +2% | +$799K |
|
|
QEP
961
DELISTED
QEP RESOURCES, INC.
QEP
| $42.8M | 0.01% |
2,193,328
+37,011
| +2% | +$723K |
|
962
Suncor Energy
SU
$51B
| $42.8M | 0.01% |
1,541,974
-8,473
| -0.5% | -$235K |
|
963
Silicon Laboratories
SLAB
$4.45B
| $42.8M | 0.01% |
728,470
+13,150
| +2% | +$773K |
|
964
Prestige Consumer Healthcare
PBH
$3.2B
| $42.8M | 0.01% |
886,960
-3,465
| -0.4% | -$167K |
|
965
Dorman Products
DORM
$5B
| $42.6M | 0.01% |
666,867
+7,139
| +1% | +$456K |
|
966
ACI Worldwide
ACIW
$5.22B
| $42.5M | 0.01% |
2,191,872
-9,626
| -0.4% | -$187K |
|
967
NRG Energy
NRG
$30.5B
| $42.5M | 0.01% |
3,788,668
+68,655
| +2% | +$770K |
|
|
CSRA
968
DELISTED
CSRA Inc.
CSRA
| $42.3M | 0.01% |
1,573,636
+49,000
| +3% | +$1.32M |
|
969
Nelnet
NNI
$4.51B
| $42.3M | 0.01% |
1,048,256
+5,892
| +0.6% | +$238K |
|
|
WPX
970
DELISTED
WPX Energy, Inc.
WPX
| $42.3M | 0.01% |
3,207,890
+554,731
| +21% | +$7.32M |
|
|
CHK
971
DELISTED
Chesapeake Energy Corporation
CHK
| $42.3M | 0.01% |
33,738
+3,379
| +11% | +$4.24M |
|
972
SK Telecom
SKM
$8.37B
| $42.3M | 0.01% |
1,135,105
-36,965
| -3% | -$1.38M |
|
|
MDSO
973
DELISTED
Medidata Solutions, Inc.
MDSO
| $42.2M | 0.01% |
756,771
-13,120
| -2% | -$732K |
|
974
Ryman Hospitality Properties
RHP
$6.35B
| $42.1M | 0.01% |
874,732
+3,232
| +0.4% | +$156K |
|
975
Tetra Tech
TTEK
$9.51B
| $42.1M | 0.01% |
5,937,750
+28,725
| +0.5% | +$204K |
|