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 | |
|---|---|---|---|---|---|---|
1101
Ally Financial
ALLY
$13B
| $35.2M | 0.01% |
1,489,189
+82,244
| +6% | +$1.94M |
|
1102
Pool Corp
POOL
$12.2B
| $35.2M | 0.01% |
554,343
-18,128
| -3% | -$1.15M |
|
1103
Five Below
FIVE
$7.71B
| $35M | 0.01% |
857,837
-25,381
| -3% | -$1.04M |
|
|
AKRX
1104
DELISTED
Akorn, Inc.
AKRX
| $34.9M | 0.01% |
964,808
-38,592
| -4% | -$1.4M |
|
1105
Cimpress
CMPR
$1.4B
| $34.9M | 0.01% |
465,893
-10,110
| -2% | -$757K |
|
1106
LiveRamp
RAMP
$1.73B
| $34.8M | 0.01% |
1,717,597
-53,836
| -3% | -$1.09M |
|
1107
Pricesmart
PSMT
$3.52B
| $34.8M | 0.01% |
381,421
-6,573
| -2% | -$600K |
|
1108
Howard Hughes
HHH
$4.84B
| $34.8M | 0.01% |
279,785
+845
| +0.3% | +$105K |
|
1109
Sumitomo Mitsui Financial
SMFG
$107B
| $34.7M | 0.01% |
4,767,026
+575,305
| +14% | +$4.19M |
|
1110
Healthcare Services Group
HCSG
$1.16B
| $34.7M | 0.01% |
1,121,134
-23,730
| -2% | -$734K |
|
1111
HNI Corp
HNI
$2.07B
| $34.6M | 0.01% |
678,579
-20,481
| -3% | -$1.05M |
|
|
QLIK
1112
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $34.6M | 0.01% |
1,120,466
-32,340
| -3% | -$999K |
|
|
PAY
1113
DELISTED
Verifone Systems Inc
PAY
| $34.5M | 0.01% |
928,194
+9,912
| +1% | +$369K |
|
1114
Texas Roadhouse
TXRH
$11.1B
| $34.5M | 0.01% |
1,021,783
-23,188
| -2% | -$783K |
|
1115
Energy Select Sector SPDR Fund
XLE
$26.9B
| $34.4M | 0.01% |
434,230
+309,132
| +247% | +$24.5M |
|
1116
Invesco Mortgage Capital
IVR
$502M
| $34.4M | 0.01% |
222,313
-10,754
| -5% | -$1.66M |
|
1117
First Horizon
FHN
$11.4B
| $34.4M | 0.01% |
2,530,640
+274,292
| +12% | +$3.72M |
|
|
MGLN
1118
DELISTED
Magellan Health Services, Inc.
MGLN
| $34.4M | 0.01% |
572,332
-11,020
| -2% | -$662K |
|
|
AVNR
1119
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $34.4M | 0.01% |
2,026,900
+78,241
| +4% | +$1.33M |
|
|
DNR
1120
DELISTED
Denbury Resources, Inc.
DNR
| $34.3M | 0.01% |
4,222,403
-85,629
| -2% | -$696K |
|
|
CYN
1121
DELISTED
CITY NATIONAL CORPORATION
CYN
| $34.3M | 0.01% |
424,471
-1,328
| -0.3% | -$107K |
|
1122
Kite Realty
KRG
$4.95B
| $34.2M | 0.01% |
1,190,664
+258,687
| +28% | +$7.43M |
|
1123
Benchmark Electronics
BHE
$1.41B
| $34.2M | 0.01% |
1,342,677
-12,847
| -0.9% | -$327K |
|
1124
Deckers Outdoor
DECK
$17.6B
| $34.1M | 0.01% |
2,250,456
-13,536
| -0.6% | -$205K |
|
1125
Cinemark Holdings
CNK
$3.25B
| $34.1M | 0.01% |
957,617
+17,565
| +2% | +$625K |
|