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 | |
|---|---|---|---|---|---|---|
1176
Power Integrations
POWI
$2.48B
| $31.5M | 0.01% |
1,218,016
-16,732
| -1% | -$433K |
|
|
CHMT
1177
DELISTED
Chemtura Corporation
CHMT
| $31.4M | 0.01% |
1,270,634
-113,843
| -8% | -$2.82M |
|
1178
Thor Industries
THO
$5.55B
| $31.4M | 0.01% |
562,009
+33,987
| +6% | +$1.9M |
|
|
INFA
1179
DELISTED
INFORMATICA CORP
INFA
| $31.4M | 0.01% |
822,397
-7,177
| -0.9% | -$274K |
|
1180
Rollins
ROL
$27.8B
| $31.3M | 0.01% |
3,195,335
+84,965
| +3% | +$833K |
|
1181
GATX Corp
GATX
$6.05B
| $31.3M | 0.01% |
544,262
-7,259
| -1% | -$418K |
|
1182
Timken Company
TKR
$5.4B
| $31.3M | 0.01% |
732,284
+92,881
| +15% | +$3.96M |
|
|
TAL
1183
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $31.2M | 0.01% |
715,695
-11,478
| -2% | -$500K |
|
|
BDN
1184
Brandywine Realty Trust
BDN
$789M
| $31.1M | 0.01% |
1,943,291
+21,505
| +1% | +$344K |
|
1185
Protolabs
PRLB
$1.18B
| $31M | 0.01% |
462,205
+34,788
| +8% | +$2.34M |
|
1186
Skechers
SKX
| $31M | 0.01% |
1,684,023
-48,354
| -3% | -$891K |
|
|
RAD
1187
DELISTED
Rite Aid Corporation
RAD
| $31M | 0.01% |
205,862
-28,193
| -12% | -$4.24M |
|
1188
Hyster-Yale Materials Handling
HY
$634M
| $30.9M | 0.01% |
422,618
+7,634
| +2% | +$559K |
|
1189
MarketAxess Holdings
MKTX
$6.91B
| $30.9M | 0.01% |
431,179
-14,889
| -3% | -$1.07M |
|
1190
Synchrony
SYF
$28B
| $30.8M | 0.01% |
1,035,362
+722,807
| +231% | +$21.5M |
|
1191
Diamondback Energy
FANG
$39.6B
| $30.7M | 0.01% |
514,242
-13,097
| -2% | -$783K |
|
|
ATML
1192
DELISTED
ATMEL CORP
ATML
| $30.7M | 0.01% |
3,659,349
+14,024
| +0.4% | +$118K |
|
|
FNGN
1193
DELISTED
Financial Engines, Inc.
FNGN
| $30.7M | 0.01% |
840,072
-18,896
| -2% | -$691K |
|
|
IPXL
1194
DELISTED
Impax Laboratories, Inc.
IPXL
| $30.6M | 0.01% |
967,463
-24,009
| -2% | -$761K |
|
1195
Veeco
VECO
$1.52B
| $30.6M | 0.01% |
877,284
-11,037
| -1% | -$385K |
|
1196
HDFC Bank
HDB
$179B
| $30.6M | 0.01% |
1,204,076
-487,054
| -29% | -$12.4M |
|
1197
Banco Bradesco
BBD
$33.1B
| $30.4M | 0.01% |
5,800,208
+424,773
| +8% | +$2.23M |
|
|
FMBI
1198
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $30.4M | 0.01% |
1,774,689
-24,785
| -1% | -$424K |
|
|
GOV
1199
DELISTED
Government Properties Income Trust
GOV
| $30.4M | 0.01% |
1,319,431
-51,225
| -4% | -$1.18M |
|
1200
Silgan Holdings
SLGN
$4.71B
| $30.4M | 0.01% |
1,132,714
+76,124
| +7% | +$2.04M |
|