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 | |
|---|---|---|---|---|---|---|
|
CUB
1126
DELISTED
Cubic Corporation
CUB
| $34.4M | 0.01% |
734,412
+15,174
| +2% | +$710K |
|
1127
Exelixis
EXEL
$10.5B
| $34.4M | 0.01% |
2,687,744
+126,578
| +5% | +$1.62M |
|
|
WBC
1128
DELISTED
WABCO HOLDINGS INC.
WBC
| $34.4M | 0.01% |
302,647
+6,940
| +2% | +$788K |
|
1129
Chemours
CC
$2.51B
| $34.3M | 0.01% |
2,141,542
-3,172
| -0.1% | -$50.8K |
|
|
CLGX
1130
DELISTED
Corelogic, Inc.
CLGX
| $34.3M | 0.01% |
873,536
+11,562
| +1% | +$453K |
|
1131
Comfort Systems
FIX
$27B
| $34.3M | 0.01% |
1,168,792
-63,263
| -5% | -$1.85M |
|
1132
Vipshop
VIPS
$8.95B
| $34.2M | 0.01% |
2,334,624
-199,939
| -8% | -$2.93M |
|
1133
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $34.2M | 0.01% |
1,379,870
-162,619
| -11% | -$4.03M |
|
1134
Urban Outfitters
URBN
$6.43B
| $34.2M | 0.01% |
991,715
+12,115
| +1% | +$418K |
|
1135
Synovus
SNV
$7.19B
| $34.1M | 0.01% |
1,047,329
+2,920
| +0.3% | +$95K |
|
1136
Insulet
PODD
$23.8B
| $34M | 0.01% |
830,805
+12,748
| +2% | +$522K |
|
|
HDS
1137
DELISTED
HD Supply Holdings, Inc.
HDS
| $34M | 0.01% |
1,063,515
+12,035
| +1% | +$385K |
|
1138
UFP Industries
UFPI
$6B
| $34M | 0.01% |
1,035,237
+7,707
| +0.8% | +$253K |
|
1139
Neogen
NEOG
$1.25B
| $33.9M | 0.01% |
1,617,419
-19,562
| -1% | -$410K |
|
1140
Fresh Del Monte Produce
FDP
$1.72B
| $33.9M | 0.01% |
566,251
+43,155
| +8% | +$2.58M |
|
1141
Coty
COTY
$3.6B
| $33.8M | 0.01% |
1,438,426
+910,835
| +173% | +$21.4M |
|
|
DF
1142
DELISTED
Dean Foods Company
DF
| $33.8M | 0.01% |
2,059,217
+4,466
| +0.2% | +$73.2K |
|
1143
Liberty Global Class A
LBTYA
$4.07B
| $33.8M | 0.01% |
987,789
-13,923
| -1% | -$476K |
|
1144
SLM Corp
SLM
$6.05B
| $33.7M | 0.01% |
4,514,295
+234,971
| +5% | +$1.76M |
|
1145
Sabre
SABR
$742M
| $33.6M | 0.01% |
1,192,436
+53,836
| +5% | +$1.52M |
|
|
BRCD
1146
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $33.6M | 0.01% |
3,638,012
-385,573
| -10% | -$3.56M |
|
1147
IMAX
IMAX
$1.71B
| $33.4M | 0.01% |
1,153,405
+3,668
| +0.3% | +$106K |
|
1148
Norwegian Cruise Line
NCLH
$12.2B
| $33.4M | 0.01% |
885,455
+28,363
| +3% | +$1.07M |
|
1149
Fresenius Medical Care
FMS
$14.8B
| $33.4M | 0.01% |
761,955
+83,125
| +12% | +$3.64M |
|
1150
Howard Hughes
HHH
$4.85B
| $33.4M | 0.01% |
305,545
+9,730
| +3% | +$1.06M |
|