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 | |
|---|---|---|---|---|---|---|
1076
Ryman Hospitality Properties
RHP
$6.31B
| $36.2M | 0.01% |
685,607
-34,591
| -5% | -$1.82M |
|
1077
Plains All American Pipeline
PAA
$12.3B
| $36.1M | 0.01% |
702,883
+72,087
| +11% | +$3.7M |
|
|
KNGT
1078
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $36M | 0.01% |
1,070,357
+97,383
| +10% | +$3.28M |
|
1079
Nordson
NDSN
$12.5B
| $36M | 0.01% |
461,928
+1,196
| +0.3% | +$93.2K |
|
1080
ITT
ITT
$13.8B
| $36M | 0.01% |
889,692
+6,583
| +0.7% | +$266K |
|
|
ABCO
1081
DELISTED
Advisory Board Co/The
ABCO
| $36M | 0.01% |
734,287
-10,421
| -1% | -$510K |
|
1082
Marvell Technology
MRVL
$58.1B
| $36M | 0.01% |
2,479,686
-113,512
| -4% | -$1.65M |
|
1083
Home BancShares
HOMB
$5.89B
| $35.9M | 0.01% |
2,234,808
-35,878
| -2% | -$577K |
|
1084
Hanover Insurance
THG
$6.45B
| $35.9M | 0.01% |
503,815
+20,292
| +4% | +$1.45M |
|
1085
lululemon athletica
LULU
$19B
| $35.9M | 0.01% |
644,054
+52,730
| +9% | +$2.94M |
|
1086
Royal Bank of Canada
RY
$203B
| $35.9M | 0.01% |
519,489
+167,986
| +48% | +$11.6M |
|
1087
Euronet Worldwide
EEFT
$3.6B
| $35.8M | 0.01% |
652,285
+5,503
| +0.9% | +$302K |
|
1088
ING
ING
$74.7B
| $35.8M | 0.01% |
2,757,928
+181,236
| +7% | +$2.35M |
|
|
AOL
1089
DELISTED
AOL INC COMMON STOCK
AOL
| $35.7M | 0.01% |
772,477
-3,768
| -0.5% | -$174K |
|
1090
Synaptics
SYNA
$2.72B
| $35.7M | 0.01% |
517,984
+7,066
| +1% | +$486K |
|
|
EQC
1091
DELISTED
Equity Commonwealth
EQC
| $35.6M | 0.01% |
1,387,747
+233,139
| +20% | +$5.98M |
|
1092
Commercial Metals
CMC
$6.47B
| $35.6M | 0.01% |
2,185,635
-209,291
| -9% | -$3.41M |
|
1093
Scholastic
SCHL
$691M
| $35.6M | 0.01% |
977,561
+5,862
| +0.6% | +$214K |
|
1094
Royal Gold
RGLD
$12.5B
| $35.5M | 0.01% |
566,942
+81,276
| +17% | +$5.1M |
|
1095
SouthState Bank Corporation
SSB
$10.2B
| $35.5M | 0.01% |
529,078
-7,334
| -1% | -$492K |
|
1096
Korn Ferry
KFY
$3.79B
| $35.4M | 0.01% |
1,229,287
-11,054
| -0.9% | -$318K |
|
1097
Brown & Brown
BRO
$30.9B
| $35.3M | 0.01% |
2,147,768
-72,240
| -3% | -$1.19M |
|
1098
Amdocs
DOX
$9.35B
| $35.3M | 0.01% |
755,985
-877
| -0.1% | -$40.9K |
|
1099
Jabil
JBL
$23B
| $35.2M | 0.01% |
1,612,473
-407,256
| -20% | -$8.89M |
|
|
INVX
1100
Innovex International, Inc.
INVX
$1.14B
| $35.2M | 0.01% |
458,743
+7,026
| +2% | +$539K |
|