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 | |
|---|---|---|---|---|---|---|
1051
Apogee Enterprises
APOG
$903M
| $37.4M | 0.01% |
882,100
+3,932
| +0.4% | +$167K |
|
|
CVA
1052
DELISTED
Covanta Holding Corporation
CVA
| $37.4M | 0.01% |
1,698,055
+146,885
| +9% | +$3.23M |
|
1053
Acadia Healthcare
ACHC
$2.01B
| $37.4M | 0.01% |
610,357
-7,726
| -1% | -$473K |
|
1054
COPT Defense Properties
CDP
$3.46B
| $37.3M | 0.01% |
1,316,441
+52,479
| +4% | +$1.49M |
|
1055
Southern Copper
SCCO
$86.2B
| $37.3M | 0.01% |
1,389,887
-500,838
| -26% | -$13.4M |
|
|
BRSL
1056
Brightstar Lottery PLC
BRSL
$3.12B
| $37.2M | 0.01% |
2,158,939
+7,026
| +0.3% | +$121K |
|
|
SAPE
1057
DELISTED
SAPIENT CORP
SAPE
| $37.2M | 0.01% |
1,493,870
-55,164
| -4% | -$1.37M |
|
1058
Aecom
ACM
$16.8B
| $37.1M | 0.01% |
1,221,075
+368,326
| +43% | +$11.2M |
|
|
CRZO
1059
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $37.1M | 0.01% |
891,103
+62,872
| +8% | +$2.62M |
|
|
PPS
1060
DELISTED
Post Properties
PPS
| $37M | 0.01% |
630,140
+174,030
| +38% | +$10.2M |
|
|
CLNY
1061
DELISTED
Colony Capital, Inc.
CLNY
| $37M | 0.01% |
1,553,398
+318,561
| +26% | +$7.59M |
|
1062
Provident Financial Services
PFS
$2.59B
| $37M | 0.01% |
2,046,844
-4,346
| -0.2% | -$78.5K |
|
1063
RH
RH
$4.08B
| $36.9M | 0.01% |
384,333
-6,569
| -2% | -$631K |
|
1064
Brinker International
EAT
$6.84B
| $36.8M | 0.01% |
627,394
-5,390
| -0.9% | -$316K |
|
1065
Service Corp International
SCI
$11.2B
| $36.7M | 0.01% |
1,618,890
-18,261
| -1% | -$415K |
|
|
LTM
1066
DELISTED
LIFE TIME FITNESS INC
LTM
| $36.5M | 0.01% |
645,513
-19,176
| -3% | -$1.09M |
|
1067
Kirby Corp
KEX
$4.8B
| $36.5M | 0.01% |
452,512
+3,684
| +0.8% | +$297K |
|
|
CSG
1068
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $36.5M | 0.01% |
4,531,969
+1,054,435
| +30% | +$8.5M |
|
|
TFCF
1069
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $36.5M | 0.01% |
989,851
+81,509
| +9% | +$3.01M |
|
1070
SPX Corp
SPXC
$9.21B
| $36.5M | 0.01% |
1,686,472
-8,621
| -0.5% | -$187K |
|
1071
Simpson Manufacturing
SSD
$7.86B
| $36.4M | 0.01% |
1,052,064
+1,309
| +0.1% | +$45.3K |
|
|
OA
1072
DELISTED
Orbital ATK, Inc.
OA
| $36.3M | 0.01% |
312,364
-6,323
| -2% | -$735K |
|
1073
Tanger
SKT
$3.86B
| $36.3M | 0.01% |
980,792
+332,861
| +51% | +$12.3M |
|
|
SEMG
1074
DELISTED
SEMGROUP CORPORATION
SEMG
| $36.2M | 0.01% |
529,343
-25,795
| -5% | -$1.76M |
|
1075
Anywhere Real Estate
HOUS
$800M
| $36.2M | 0.01% |
813,297
-44,124
| -5% | -$1.96M |
|