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 | |
|---|---|---|---|---|---|---|
|
BOBE
1026
DELISTED
Bob Evans Farms, Inc.
BOBE
| $38.4M | 0.01% |
750,558
-5,202
| -0.7% | -$266K |
|
|
ARRS
1027
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $38.4M | 0.01% |
1,271,879
-9,146
| -0.7% | -$276K |
|
1028
Spire
SR
$4.49B
| $38.4M | 0.01% |
721,536
-16,724
| -2% | -$890K |
|
1029
Bausch Health
BHC
$2.68B
| $38.3M | 0.01% |
267,972
+22,550
| +9% | +$3.23M |
|
1030
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $38.3M | 0.01% |
269,283
+6,402
| +2% | +$912K |
|
1031
Integer Holdings
ITGR
$3.55B
| $38.3M | 0.01% |
851,927
+4,025
| +0.5% | +$181K |
|
1032
Lear
LEA
$5.62B
| $38.2M | 0.01% |
389,423
+9,391
| +2% | +$921K |
|
|
NATI
1033
DELISTED
National Instruments Corp
NATI
| $38.2M | 0.01% |
1,227,570
+11,770
| +1% | +$366K |
|
1034
A.O. Smith
AOS
$10.2B
| $38.1M | 0.01% |
1,352,412
-4,364
| -0.3% | -$123K |
|
|
WP
1035
DELISTED
Worldpay, Inc.
WP
| $38.1M | 0.01% |
1,124,389
-99,884
| -8% | -$3.39M |
|
|
IM
1036
DELISTED
Ingram Micro
IM
| $38.1M | 0.01% |
1,379,058
-34,959
| -2% | -$966K |
|
|
MMP
1037
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $38M | 0.01% |
460,196
+56,026
| +14% | +$4.63M |
|
1038
Sonoco
SON
$4.71B
| $38M | 0.01% |
870,398
-5
| -0% | -$219 |
|
1039
Financial Select Sector SPDR Fund
XLF
$54.6B
| $38M | 0.01% |
1,748,403
+39,387
| +2% | +$855K |
|
1040
Wolverine World Wide
WWW
$2.48B
| $37.9M | 0.01% |
1,286,638
-37,163
| -3% | -$1.1M |
|
|
DF
1041
DELISTED
Dean Foods Company
DF
| $37.7M | 0.01% |
1,947,748
+129,928
| +7% | +$2.52M |
|
1042
Andersons Inc
ANDE
$1.38B
| $37.7M | 0.01% |
709,613
-9,085
| -1% | -$483K |
|
|
CNW
1043
DELISTED
CON-WAY INC.
CNW
| $37.7M | 0.01% |
766,590
+18,488
| +2% | +$909K |
|
1044
Oil States International
OIS
$341M
| $37.7M | 0.01% |
770,144
+273,385
| +55% | +$13.4M |
|
1045
Insulet
PODD
$24.1B
| $37.6M | 0.01% |
815,494
-12,288
| -1% | -$566K |
|
1046
Fortinet
FTNT
$61.1B
| $37.5M | 0.01% |
6,120,795
+638,385
| +12% | +$3.91M |
|
1047
Insight Enterprises
NSIT
$3.9B
| $37.5M | 0.01% |
1,449,161
+3,774
| +0.3% | +$97.7K |
|
|
VRE
1048
Veris Residential
VRE
$1.49B
| $37.5M | 0.01% |
1,968,264
+166,676
| +9% | +$3.18M |
|
|
MRH
1049
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $37.5M | 0.01% |
1,047,201
-43,567
| -4% | -$1.56M |
|
1050
AptarGroup
ATR
$8.91B
| $37.4M | 0.01% |
559,508
-1,690
| -0.3% | -$113K |
|