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 | |
|---|---|---|---|---|---|---|
1076
Matthews International
MATW
$775M
| $36.3M | 0.01% |
596,853
-3,512
| -0.6% | -$213K |
|
|
WBK
1077
DELISTED
Westpac Banking Corporation
WBK
| $36.3M | 0.01% |
1,594,627
+36,542
| +2% | +$831K |
|
|
POLY
1078
DELISTED
Plantronics, Inc.
POLY
| $36.2M | 0.01% |
695,861
-3,866
| -0.6% | -$201K |
|
|
CAA
1079
DELISTED
CalAtlantic Group, Inc.
CAA
| $36.1M | 0.01% |
1,078,345
+1,179
| +0.1% | +$39.4K |
|
1080
CNX Resources
CNX
$4.23B
| $36M | 0.01% |
2,252,498
-157,643
| -7% | -$2.52M |
|
1081
Atlantic Union Bankshares
AUB
$5.04B
| $36M | 0.01% |
1,345,960
+24,345
| +2% | +$652K |
|
1082
Brinker International
EAT
$7.07B
| $35.9M | 0.01% |
712,531
-9,339
| -1% | -$471K |
|
1083
Verint Systems
VRNT
$1.23B
| $35.9M | 0.01% |
1,874,296
+17,369
| +0.9% | +$333K |
|
1084
Renasant Corp
RNST
$3.63B
| $35.8M | 0.01% |
1,065,044
+34,736
| +3% | +$1.17M |
|
|
HA
1085
DELISTED
Hawaiian Holdings, Inc.
HA
| $35.7M | 0.01% |
734,971
+12,212
| +2% | +$594K |
|
1086
Rogers Corp
ROG
$1.52B
| $35.7M | 0.01% |
584,526
+3,709
| +0.6% | +$227K |
|
1087
Glacier Bancorp
GBCI
$5.8B
| $35.7M | 0.01% |
1,250,383
+18,606
| +2% | +$531K |
|
1088
Teradyne
TER
$18.4B
| $35.5M | 0.01% |
1,642,807
-38,756
| -2% | -$836K |
|
1089
SM Energy
SM
$3.13B
| $35.4M | 0.01% |
917,766
+157,566
| +21% | +$6.08M |
|
|
SEMG
1090
DELISTED
SEMGROUP CORPORATION
SEMG
| $35.4M | 0.01% |
1,000,533
+179,533
| +22% | +$6.35M |
|
1091
New Oriental
EDU
$8.93B
| $35.4M | 0.01% |
763,060
-65,582
| -8% | -$3.04M |
|
1092
Diamondback Energy
FANG
$40.1B
| $35.4M | 0.01% |
366,171
+36,483
| +11% | +$3.52M |
|
1093
Rayonier
RYN
$4.13B
| $35.3M | 0.01% |
1,399,059
+179,505
| +15% | +$4.53M |
|
1094
Jabil
JBL
$23B
| $35.3M | 0.01% |
1,618,163
+20,262
| +1% | +$442K |
|
1095
Euronet Worldwide
EEFT
$3.62B
| $35.3M | 0.01% |
431,070
+14,531
| +3% | +$1.19M |
|
1096
FirstCash
FCFS
$6.57B
| $35.3M | 0.01% |
749,109
+352,758
| +89% | +$16.6M |
|
|
CLR
1097
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $35.3M | 0.01% |
678,574
+21,350
| +3% | +$1.11M |
|
1098
Barclays
BCS
$72.8B
| $35.2M | 0.01% |
4,300,933
-460,293
| -10% | -$3.77M |
|
1099
National Grid
NGG
$70.5B
| $35.2M | 0.01% |
506,498
-41,755
| -8% | -$2.91M |
|
1100
Pricesmart
PSMT
$3.63B
| $35.2M | 0.01% |
420,146
+6,208
| +1% | +$520K |
|