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 | |
|---|---|---|---|---|---|---|
1076
Guidewire Software
GWRE
$21.4B
| $33.8M | 0.01% |
546,558
-495,676
| -48% | -$30.6M |
|
1077
Banco Santander
SAN
$149B
| $33.8M | 0.01% |
8,985,202
+544,758
| +6% | +$2.05M |
|
1078
AutoNation
AN
$8.37B
| $33.7M | 0.01% |
716,592
-25,177
| -3% | -$1.18M |
|
1079
O-I Glass
OI
$1.99B
| $33.6M | 0.01% |
1,865,982
-20,149
| -1% | -$363K |
|
1080
Ryder
R
$7.65B
| $33.6M | 0.01% |
549,275
+1,608
| +0.3% | +$98.3K |
|
1081
AGCO
AGCO
$8.13B
| $33.6M | 0.01% |
712,391
-90,067
| -11% | -$4.24M |
|
1082
Columbia Banking Systems
COLB
$7.8B
| $33.6M | 0.01% |
1,196,113
+46,960
| +4% | +$1.32M |
|
1083
Alkermes
ALKS
$4.45B
| $33.5M | 0.01% |
774,784
+42,806
| +6% | +$1.85M |
|
1084
First Horizon
FHN
$11.4B
| $33.4M | 0.01% |
2,427,314
+93,248
| +4% | +$1.28M |
|
|
SAFM
1085
DELISTED
Sanderson Farms Inc
SAFM
| $33.4M | 0.01% |
385,738
-12,003
| -3% | -$1.04M |
|
1086
Matthews International
MATW
$763M
| $33.4M | 0.01% |
600,365
+31,284
| +5% | +$1.74M |
|
1087
MGIC Investment
MTG
$6.55B
| $33.3M | 0.01% |
5,600,640
+1,648,424
| +42% | +$9.81M |
|
1088
Renasant Corp
RNST
$3.68B
| $33.3M | 0.01% |
1,030,308
+7,927
| +0.8% | +$256K |
|
1089
Herc Holdings
HRI
$4.2B
| $33.2M | 0.01% |
656,400
-20,991
| -3% | -$1.06M |
|
|
CLGX
1090
DELISTED
Corelogic, Inc.
CLGX
| $33.2M | 0.01% |
861,974
+16,733
| +2% | +$644K |
|
1091
Teradyne
TER
$17.9B
| $33.1M | 0.01% |
1,681,563
-25,347
| -1% | -$499K |
|
1092
Cinemark Holdings
CNK
$3.25B
| $33M | 0.01% |
905,504
+6,654
| +0.7% | +$243K |
|
1093
SFL Corp
SFL
$1.06B
| $33M | 0.01% |
2,239,074
+46,735
| +2% | +$689K |
|
1094
HNI Corp
HNI
$2.07B
| $33M | 0.01% |
709,917
+23,683
| +3% | +$1.1M |
|
1095
Southern Copper
SCCO
$86.2B
| $33M | 0.01% |
1,282,831
-327,887
| -20% | -$8.42M |
|
|
SIR
1096
DELISTED
SELECT INCOME REIT
SIR
| $32.9M | 0.01% |
2,877,550
+290,017
| +11% | +$3.31M |
|
1097
Brinker International
EAT
$6.84B
| $32.9M | 0.01% |
721,870
+3,969
| +0.6% | +$181K |
|
|
GWR
1098
DELISTED
Genesee & Wyoming Inc.
GWR
| $32.9M | 0.01% |
557,307
+17,547
| +3% | +$1.03M |
|
1099
Glacier Bancorp
GBCI
$5.8B
| $32.7M | 0.01% |
1,231,777
+24,485
| +2% | +$651K |
|
1100
AMERISAFE
AMSF
$841M
| $32.7M | 0.01% |
533,817
+21,097
| +4% | +$1.29M |
|