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
+3.09%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$308B
AUM Growth
+$6.58B
(+2.2%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
4,392
New
139
Increased
2,229
Reduced
1,551
Closed
164
Top Buys
| 1 |
S&P Global
SPGI
|
+$352M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$281M |
| 3 |
Alibaba
BABA
|
+$247M |
| 4 |
Charter Communications
CHTR
|
+$176M |
| 5 |
Baidu
BIDU
|
+$159M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$617M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$457M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$299M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$167M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$119M |
Sector Composition
| 1 | Healthcare | 13.53% |
| 2 | Financials | 13.23% |
| 3 | Technology | 13.01% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
976
American Assets Trust
AAT
$1.27B
| $38.8M | 0.01% |
913,462
+27,409
| +3% | +$1.16M |
|
|
EGN
977
DELISTED
Energen
EGN
| $38.8M | 0.01% |
803,976
+31,371
| +4% | +$1.51M |
|
|
CHSP
978
DELISTED
Chesapeake Lodging Trust
CHSP
| $38.8M | 0.01% |
1,666,887
+80,752
| +5% | +$1.88M |
|
979
Pricesmart
PSMT
$3.52B
| $38.7M | 0.01% |
413,938
+7,750
| +2% | +$725K |
|
|
MBFI
980
DELISTED
MB Financial Corp
MBFI
| $38.7M | 0.01% |
1,066,614
+26,237
| +3% | +$952K |
|
981
Insight Enterprises
NSIT
$3.9B
| $38.7M | 0.01% |
1,486,733
-7,619
| -0.5% | -$198K |
|
982
Grand Canyon Education
LOPE
$5.89B
| $38.5M | 0.01% |
965,297
-96,724
| -9% | -$3.86M |
|
|
CIT
983
DELISTED
CIT Group Inc.
CIT
| $38.4M | 0.01% |
1,204,738
-47,025
| -4% | -$1.5M |
|
984
IQVIA
IQV
$31.8B
| $38.4M | 0.01% |
587,444
-10,638
| -2% | -$695K |
|
985
Gibraltar Industries
ROCK
$1.78B
| $38.3M | 0.01% |
1,214,315
+33,974
| +3% | +$1.07M |
|
986
Universal Display
OLED
$6.49B
| $38.3M | 0.01% |
564,902
+50,696
| +10% | +$3.44M |
|
987
Financial Select Sector SPDR Fund
XLF
$54.6B
| $38.3M | 0.01% |
1,907,904
+19,471
| +1% | +$391K |
|
988
B&G Foods
BGS
$360M
| $38.2M | 0.01% |
792,694
+46,853
| +6% | +$2.26M |
|
|
AMED
989
DELISTED
Amedisys
AMED
| $38.2M | 0.01% |
756,366
+2,113
| +0.3% | +$107K |
|
990
Quanta Services
PWR
$57B
| $38.1M | 0.01% |
1,647,735
-262,520
| -14% | -$6.07M |
|
|
QEP
991
DELISTED
QEP RESOURCES, INC.
QEP
| $38M | 0.01% |
2,156,317
+237,644
| +12% | +$4.19M |
|
992
Cheniere Energy
LNG
$51.9B
| $37.9M | 0.01% |
1,008,540
-35,295
| -3% | -$1.33M |
|
993
Toronto Dominion Bank
TD
$131B
| $37.8M | 0.01% |
881,233
+14,441
| +2% | +$620K |
|
994
Toro Company
TTC
$7.76B
| $37.8M | 0.01% |
856,426
+26,482
| +3% | +$1.17M |
|
995
Dorman Products
DORM
$4.93B
| $37.7M | 0.01% |
659,728
+6,857
| +1% | +$392K |
|
|
SIVB
996
DELISTED
SVB Financial Group
SIVB
| $37.7M | 0.01% |
396,421
+16,264
| +4% | +$1.55M |
|
|
FEIC
997
DELISTED
FEI COMPANY
FEIC
| $37.7M | 0.01% |
352,638
-293,823
| -45% | -$31.4M |
|
998
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $37.7M | 0.01% |
6,684,100
-24,202
| -0.4% | -$136K |
|
|
DST
999
DELISTED
DST Systems Inc.
DST
| $37.6M | 0.01% |
646,172
+31,178
| +5% | +$1.81M |
|
1000
ScottsMiracle-Gro
SMG
$3.51B
| $37.5M | 0.01% |
536,776
+41,213
| +8% | +$2.88M |
|