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 | |
|---|---|---|---|---|---|---|
1026
Nelnet
NNI
$4.46B
| $36.2M | 0.01% |
1,042,364
-27,740
| -3% | -$964K |
|
1027
SouthState Bank Corporation
SSB
$10.2B
| $36.2M | 0.01% |
531,330
-3,860
| -0.7% | -$263K |
|
|
MDSO
1028
DELISTED
Medidata Solutions, Inc.
MDSO
| $36.1M | 0.01% |
769,891
+14,249
| +2% | +$668K |
|
1029
National Fuel Gas
NFG
$7.97B
| $36M | 0.01% |
633,344
+3,647
| +0.6% | +$207K |
|
1030
Energy Select Sector SPDR Fund
XLE
$26.9B
| $35.9M | 0.01% |
526,267
-45,449
| -8% | -$3.1M |
|
1031
Nordson
NDSN
$12.5B
| $35.8M | 0.01% |
428,608
+11,981
| +3% | +$1M |
|
1032
Synaptics
SYNA
$2.72B
| $35.8M | 0.01% |
665,547
+1,831
| +0.3% | +$98.4K |
|
1033
Telephone and Data Systems
TDS
$4.51B
| $35.7M | 0.01% |
1,205,032
+31,423
| +3% | +$932K |
|
|
CSRA
1034
DELISTED
CSRA Inc.
CSRA
| $35.7M | 0.01% |
1,524,636
+202,596
| +15% | +$4.75M |
|
|
ARRS
1035
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $35.7M | 0.01% |
1,701,588
+302,259
| +22% | +$6.34M |
|
|
TMH
1036
DELISTED
Team Health Holdings Inc
TMH
| $35.6M | 0.01% |
874,474
-22,104
| -2% | -$899K |
|
|
DNKN
1037
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $35.5M | 0.01% |
813,961
+882
| +0.1% | +$38.5K |
|
1038
Rogers Corp
ROG
$1.47B
| $35.5M | 0.01% |
580,817
-3,550
| -0.6% | -$217K |
|
|
TEN
1039
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $35.4M | 0.01% |
759,382
-50,548
| -6% | -$2.36M |
|
1040
IAC Inc
IAC
$2.89B
| $35.3M | 0.01% |
3,503,660
+88,441
| +3% | +$890K |
|
1041
First Solar
FSLR
$21.6B
| $35.3M | 0.01% |
727,178
-14,182
| -2% | -$688K |
|
1042
La-Z-Boy
LZB
$1.39B
| $35.1M | 0.01% |
1,262,773
+24,737
| +2% | +$688K |
|
1043
American Homes 4 Rent
AMH
$12.7B
| $35.1M | 0.01% |
1,715,158
-9,979
| -0.6% | -$204K |
|
|
ENDP
1044
DELISTED
Endo International plc
ENDP
| $35.1M | 0.01% |
2,252,409
-19,068
| -0.8% | -$297K |
|
1045
Monro
MNRO
$519M
| $35.1M | 0.01% |
551,880
+1,285
| +0.2% | +$81.7K |
|
1046
Silicon Laboratories
SLAB
$4.39B
| $34.9M | 0.01% |
715,320
+12,333
| +2% | +$601K |
|
|
FCS
1047
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $34.8M | 0.01% |
1,755,536
+52,776
| +3% | +$1.05M |
|
1048
New Oriental
EDU
$8.79B
| $34.7M | 0.01% |
828,642
+403,934
| +95% | +$16.9M |
|
1049
Hanover Insurance
THG
$6.45B
| $34.7M | 0.01% |
409,804
-16,869
| -4% | -$1.43M |
|
1050
Littelfuse
LFUS
$6.54B
| $34.7M | 0.01% |
293,371
+8,381
| +3% | +$991K |
|