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
+5.11%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$321B
AUM Growth
+$13B
(+4.2%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
4,320
New
92
Increased
2,643
Reduced
1,181
Closed
134
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$371M |
| 2 |
Charter Communications
CHTR
|
+$298M |
| 3 |
Fortive
FTV
|
+$205M |
| 4 |
Johnson Controls International
JCI
|
+$121M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$84.5M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$729M |
| 2 |
Danaher
DHR
|
+$288M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$197M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$138M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$101M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCP
1026
DELISTED
Care Capital Properties, Inc.
CCP
| $38.8M | 0.01% |
1,360,221
+185,950
| +16% | +$5.3M |
|
|
QTS
1027
DELISTED
QTS REALTY TRUST, INC.
QTS
| $38.7M | 0.01% |
732,914
+7,607
| +1% | +$402K |
|
1028
Ryder
R
$7.73B
| $38.7M | 0.01% |
586,916
+37,641
| +7% | +$2.48M |
|
|
CHSP
1029
DELISTED
Chesapeake Lodging Trust
CHSP
| $38.7M | 0.01% |
1,689,528
+22,641
| +1% | +$518K |
|
1030
Pitney Bowes
PBI
$1.97B
| $38.6M | 0.01% |
2,128,157
-51,383
| -2% | -$933K |
|
1031
Pool Corp
POOL
$12.3B
| $38.6M | 0.01% |
408,275
+10,148
| +3% | +$959K |
|
1032
Molina Healthcare
MOH
$10.2B
| $38.6M | 0.01% |
661,040
+7,466
| +1% | +$435K |
|
1033
Toronto Dominion Bank
TD
$131B
| $38.5M | 0.01% |
867,063
-14,170
| -2% | -$629K |
|
1034
Chord Energy
CHRD
$6B
| $38.4M | 0.01% |
3,344,283
+82,829
| +3% | +$950K |
|
1035
Toll Brothers
TOL
$14.2B
| $38.3M | 0.01% |
1,283,065
+11,146
| +0.9% | +$333K |
|
|
QDYN
1036
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $38.2M | 0.01% |
1,064,446
+7,534
| +0.7% | +$270K |
|
1037
Lloyds Banking Group
LYG
$66.8B
| $38.2M | 0.01% |
13,305,877
-747,063
| -5% | -$2.14M |
|
1038
CVB Financial
CVBF
$2.8B
| $38.1M | 0.01% |
2,166,299
+54,436
| +3% | +$959K |
|
1039
GameStop
GME
$11.1B
| $38.1M | 0.01% |
5,530,020
-445,032
| -7% | -$3.07M |
|
|
ROIC
1040
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $38.1M | 0.01% |
1,736,818
+154,139
| +10% | +$3.38M |
|
1041
Synaptics
SYNA
$2.76B
| $38.1M | 0.01% |
649,876
-15,671
| -2% | -$918K |
|
1042
Alkermes
ALKS
$4.57B
| $37.9M | 0.01% |
806,807
+32,023
| +4% | +$1.51M |
|
|
SAFM
1043
DELISTED
Sanderson Farms Inc
SAFM
| $37.9M | 0.01% |
393,821
+8,083
| +2% | +$779K |
|
1044
AAR Corp
AIR
$2.71B
| $37.9M | 0.01% |
1,209,370
+19,232
| +2% | +$602K |
|
1045
Targa Resources
TRGP
$35.6B
| $37.8M | 0.01% |
770,569
+63,076
| +9% | +$3.1M |
|
|
DST
1046
DELISTED
DST Systems Inc.
DST
| $37.8M | 0.01% |
641,470
-4,702
| -0.7% | -$277K |
|
1047
Banco Santander
SAN
$150B
| $37.7M | 0.01% |
8,923,841
-61,361
| -0.7% | -$259K |
|
1048
Littelfuse
LFUS
$6.72B
| $37.7M | 0.01% |
292,382
-989
| -0.3% | -$127K |
|
1049
Prudential
PUK
$35.8B
| $37.6M | 0.01% |
1,085,864
+44,453
| +4% | +$1.54M |
|
1050
iShares MSCI India ETF
INDA
$9.4B
| $37.5M | 0.01% |
1,275,454
+517,029
| +68% | +$15.2M |
|