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 | |
|---|---|---|---|---|---|---|
1001
Nelnet
NNI
$4.46B
| $40.2M | 0.01% |
866,911
-17,640
| -2% | -$817K |
|
|
HNT
1002
DELISTED
HEALTH NET INC
HNT
| $40.1M | 0.01% |
749,273
-12,735
| -2% | -$682K |
|
1003
Dycom Industries
DY
$7.47B
| $40.1M | 0.01% |
1,141,836
-20,726
| -2% | -$727K |
|
|
IRF
1004
DELISTED
INTL RECTIFIER CORP
IRF
| $39.9M | 0.01% |
1,000,527
-79,158
| -7% | -$3.16M |
|
1005
Acadia Realty Trust
AKR
$2.64B
| $39.7M | 0.01% |
1,240,453
+66,216
| +6% | +$2.12M |
|
1006
Markel Group
MKL
$24.7B
| $39.7M | 0.01% |
58,167
-608
| -1% | -$415K |
|
1007
Rogers Corp
ROG
$1.47B
| $39.4M | 0.01% |
484,318
-3,971
| -0.8% | -$323K |
|
|
RDS.B
1008
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $39.4M | 0.01% |
566,868
+143,804
| +34% | +$10M |
|
1009
Rayonier
RYN
$4.05B
| $39.3M | 0.01% |
1,479,532
-3,358
| -0.2% | -$89.3K |
|
1010
Ambev
ABEV
$35.9B
| $39.2M | 0.01% |
6,306,272
+97,362
| +2% | +$606K |
|
|
GXP
1011
DELISTED
Great Plains Energy Incorporated
GXP
| $39.2M | 0.01% |
1,379,176
+26,460
| +2% | +$752K |
|
1012
Regal Rexnord
RRX
$9.22B
| $39.1M | 0.01% |
520,280
+40,671
| +8% | +$3.06M |
|
|
CLR
1013
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $39.1M | 0.01% |
1,018,643
+27,783
| +3% | +$1.07M |
|
1014
Grand Canyon Education
LOPE
$5.89B
| $39M | 0.01% |
835,851
-13,120
| -2% | -$612K |
|
1015
Huntsman Corp
HUN
$1.89B
| $39M | 0.01% |
1,711,817
-24,615
| -1% | -$561K |
|
|
SUNE
1016
DELISTED
SUNEDISON, INC COM
SUNE
| $39M | 0.01% |
1,998,233
+13,744
| +0.7% | +$268K |
|
|
PSB
1017
DELISTED
PS Business Parks, Inc.
PSB
| $39M | 0.01% |
489,886
+63,472
| +15% | +$5.05M |
|
1018
InterDigital
IDCC
$8.33B
| $38.9M | 0.01% |
735,522
-90,029
| -11% | -$4.76M |
|
1019
Wolfspeed
WOLF
$365M
| $38.9M | 0.01% |
1,207,273
+26,033
| +2% | +$839K |
|
1020
Jack in the Box
JACK
$350M
| $38.8M | 0.01% |
484,761
-12,789
| -3% | -$1.02M |
|
|
WFT
1021
DELISTED
Weatherford International plc
WFT
| $38.7M | 0.01% |
3,380,907
-636,376
| -16% | -$7.29M |
|
1022
Graham Holdings Company
GHC
$5.12B
| $38.6M | 0.01% |
74,035
-1,425
| -2% | -$744K |
|
|
UFS
1023
DELISTED
DOMTAR CORPORATION (New)
UFS
| $38.6M | 0.01% |
958,765
+15,054
| +2% | +$605K |
|
|
ESND
1024
DELISTED
Essendant Inc.
ESND
| $38.4M | 0.01% |
911,534
-16,703
| -2% | -$704K |
|
1025
Thomson Reuters
TRI
$78B
| $38.4M | 0.01% |
833,417
+30,260
| +4% | +$1.39M |
|