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 | |
|---|---|---|---|---|---|---|
1126
Cracker Barrel
CBRL
$1.14B
| $34M | 0.01% |
241,628
-8,379
| -3% | -$1.18M |
|
1127
Synovus
SNV
$7.18B
| $34M | 0.01% |
1,253,549
-33,583
| -3% | -$910K |
|
1128
Lennox International
LII
$19.1B
| $33.9M | 0.01% |
356,684
-7,734
| -2% | -$735K |
|
|
KATE
1129
DELISTED
Kate Spade & Company
KATE
| $33.9M | 0.01% |
1,058,745
+32,183
| +3% | +$1.03M |
|
1130
Teradyne
TER
$17.9B
| $33.7M | 0.01% |
1,700,525
+70,265
| +4% | +$1.39M |
|
|
OVTI
1131
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $33.7M | 0.01% |
1,294,338
-25,869
| -2% | -$673K |
|
1132
Neogen
NEOG
$1.19B
| $33.6M | 0.01% |
1,808,032
-29,741
| -2% | -$553K |
|
|
LXK
1133
DELISTED
Lexmark Intl Inc
LXK
| $33.6M | 0.01% |
814,639
-15,481
| -2% | -$639K |
|
1134
Openlane
KAR
$3.07B
| $33.6M | 0.01% |
2,562,198
+130,689
| +5% | +$1.71M |
|
|
MDSO
1135
DELISTED
Medidata Solutions, Inc.
MDSO
| $33.6M | 0.01% |
703,085
-20,130
| -3% | -$961K |
|
1136
Brookdale Senior Living
BKD
$1.78B
| $33.5M | 0.01% |
914,786
+130,670
| +17% | +$4.79M |
|
|
RENX
1137
DELISTED
RELX N.V.
RENX
| $33.4M | 0.01% |
2,155,440
-266,799
| -11% | -$4.13M |
|
1138
IAC Inc
IAC
$2.89B
| $33.4M | 0.01% |
3,073,630
+31,709
| +1% | +$344K |
|
|
SPN
1139
DELISTED
Superior Energy Services, Inc.
SPN
| $33.4M | 0.01% |
1,656,901
-21,079
| -1% | -$425K |
|
1140
MGIC Investment
MTG
$6.55B
| $33.4M | 0.01% |
3,579,530
-145,245
| -4% | -$1.35M |
|
1141
Eagle Materials
EXP
$7.57B
| $33.3M | 0.01% |
438,446
+43,227
| +11% | +$3.29M |
|
1142
Plexus
PLXS
$3.73B
| $33.2M | 0.01% |
806,760
-8,696
| -1% | -$358K |
|
1143
Chemed
CHE
$6.5B
| $33.2M | 0.01% |
313,919
-6,629
| -2% | -$700K |
|
|
PDCE
1144
DELISTED
PDC Energy, Inc.
PDCE
| $33.2M | 0.01% |
803,705
-40,637
| -5% | -$1.68M |
|
1145
The Greenbrier Companies
GBX
$1.42B
| $33.2M | 0.01% |
616,979
-10,836
| -2% | -$582K |
|
1146
Healthcare Realty
HR
$6.45B
| $33.1M | 0.01% |
1,228,123
+329,975
| +37% | +$8.89M |
|
1147
Equity Lifestyle Properties
ELS
$11.9B
| $33.1M | 0.01% |
1,283,334
-14,810
| -1% | -$382K |
|
|
MWIV
1148
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $33.1M | 0.01% |
194,639
-4,189
| -2% | -$712K |
|
|
AXLL
1149
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $33M | 0.01% |
777,495
-48,306
| -6% | -$2.05M |
|
1150
ScottsMiracle-Gro
SMG
$3.51B
| $32.8M | 0.01% |
526,210
-39,600
| -7% | -$2.47M |
|