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 | |
|---|---|---|---|---|---|---|
|
AZPN
976
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $41.4M | 0.01% |
1,181,539
-50,036
| -4% | -$1.75M |
|
977
T-Mobile US
TMUS
$272B
| $41.3M | 0.01% |
1,534,033
-47,942
| -3% | -$1.29M |
|
|
POLY
978
DELISTED
Plantronics, Inc.
POLY
| $41.3M | 0.01% |
778,048
+17,002
| +2% | +$901K |
|
979
RLI Corp
RLI
$6.14B
| $41.2M | 0.01% |
1,667,336
-31,918
| -2% | -$788K |
|
980
American Eagle Outfitters
AEO
$3.18B
| $41.2M | 0.01% |
2,966,023
-65,308
| -2% | -$906K |
|
|
NTT
981
DELISTED
Nippon Telegraph & Telephone
NTT
| $41.2M | 0.01% |
1,607,252
-14,065
| -0.9% | -$360K |
|
982
Targa Resources
TRGP
$35.8B
| $41.1M | 0.01% |
387,932
-26,923
| -6% | -$2.86M |
|
|
SIX
983
DELISTED
Six Flags Entertainment Corp.
SIX
| $41.1M | 0.01% |
952,003
-3,144
| -0.3% | -$136K |
|
984
American Financial Group
AFG
$11.7B
| $41M | 0.01% |
675,770
-24,331
| -3% | -$1.48M |
|
985
Domino's
DPZ
$15.3B
| $41M | 0.01% |
435,227
+6,740
| +2% | +$635K |
|
|
SYA
986
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $40.9M | 0.01% |
1,774,337
-46,172
| -3% | -$1.06M |
|
987
SLM Corp
SLM
$5.86B
| $40.9M | 0.01% |
4,012,100
+44,364
| +1% | +$452K |
|
988
Texas Capital Bancshares
TCBI
$3.98B
| $40.8M | 0.01% |
751,747
+11,381
| +2% | +$618K |
|
989
NVR
NVR
$23.3B
| $40.8M | 0.01% |
31,962
-267
| -0.8% | -$341K |
|
990
Oshkosh
OSK
$8.77B
| $40.6M | 0.01% |
834,793
-35,242
| -4% | -$1.71M |
|
|
BMS
991
DELISTED
Bemis
BMS
| $40.5M | 0.01% |
896,745
-216,909
| -19% | -$9.81M |
|
992
ABM Industries
ABM
$2.8B
| $40.5M | 0.01% |
1,413,291
+22,646
| +2% | +$649K |
|
|
WLL
993
DELISTED
Whiting Petroleum Corporation
WLL
| $40.5M | 0.01% |
4,087
+800
| +24% | +$7.92M |
|
|
HMSY
994
DELISTED
HMS Holdings Corp.
HMSY
| $40.4M | 0.01% |
1,908,660
+192
| +0% | +$4.06K |
|
995
Commault Systems
CVLT
$7.82B
| $40.3M | 0.01% |
780,295
-78,014
| -9% | -$4.03M |
|
|
WR
996
DELISTED
Westar Energy Inc
WR
| $40.3M | 0.01% |
977,135
+11,928
| +1% | +$492K |
|
997
NCR Voyix
VYX
$1.77B
| $40.3M | 0.01% |
2,252,712
-17,634
| -0.8% | -$315K |
|
|
CYT
998
DELISTED
CYTEC INDS INC
CYT
| $40.2M | 0.01% |
871,278
+2,417
| +0.3% | +$112K |
|
999
Semtech
SMTC
$5.23B
| $40.2M | 0.01% |
1,458,577
-22,990
| -2% | -$634K |
|
|
TIME
1000
DELISTED
Time Inc.
TIME
| $40.2M | 0.01% |
1,633,158
-4,328
| -0.3% | -$107K |
|