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 | |
|---|---|---|---|---|---|---|
1201
Hillenbrand
HI
$1.73B
| $30.3M | 0.01% |
879,078
+20,357
| +2% | +$702K |
|
1202
New York Times
NYT
$9.59B
| $30.3M | 0.01% |
2,290,612
-66,277
| -3% | -$876K |
|
1203
IPG Photonics
IPGP
$3.38B
| $30.3M | 0.01% |
403,924
+129,542
| +47% | +$9.71M |
|
1204
Standex International
SXI
$2.47B
| $30.3M | 0.01% |
391,687
-1,998
| -0.5% | -$154K |
|
1205
Toronto Dominion Bank
TD
$131B
| $30.2M | 0.01% |
633,068
+135,067
| +27% | +$6.45M |
|
1206
Landstar System
LSTR
$4.46B
| $30.2M | 0.01% |
416,919
+7,970
| +2% | +$578K |
|
1207
Encore Capital Group
ECPG
$1.02B
| $30.2M | 0.01% |
679,806
-3,629
| -0.5% | -$161K |
|
|
CST
1208
DELISTED
CST Brands, Inc.
CST
| $30.2M | 0.01% |
691,351
+33,813
| +5% | +$1.47M |
|
1209
Blackbaud
BLKB
$3.38B
| $30.1M | 0.01% |
695,246
-15,608
| -2% | -$675K |
|
1210
First Financial Bancorp
FFBC
$2.46B
| $30M | 0.01% |
1,616,387
+55,414
| +4% | +$1.03M |
|
1211
Viasat
VSAT
$4.1B
| $30M | 0.01% |
476,620
-16,901
| -3% | -$1.07M |
|
|
BECN
1212
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $30M | 0.01% |
1,078,439
+82,727
| +8% | +$2.3M |
|
1213
Atlantic Union Bankshares
AUB
$5.05B
| $30M | 0.01% |
1,244,604
+9,164
| +0.7% | +$221K |
|
|
AAT
1214
American Assets Trust
AAT
$1.27B
| $30M | 0.01% |
752,772
+62,880
| +9% | +$2.5M |
|
1215
New Jersey Resources
NJR
$4.74B
| $29.8M | 0.01% |
975,012
-42,052
| -4% | -$1.29M |
|
|
CUB
1216
DELISTED
Cubic Corporation
CUB
| $29.8M | 0.01% |
566,784
+22,180
| +4% | +$1.17M |
|
1217
Enviri
NVRI
$983M
| $29.8M | 0.01% |
1,579,221
+25,778
| +2% | +$487K |
|
1218
Old Republic International
ORI
$10B
| $29.8M | 0.01% |
2,036,501
+19,660
| +1% | +$288K |
|
|
TCF
1219
DELISTED
TCF Financial Corporation Common Stock
TCF
| $29.8M | 0.01% |
972,212
+22,257
| +2% | +$682K |
|
|
SJI
1220
DELISTED
South Jersey Industries, Inc.
SJI
| $29.8M | 0.01% |
1,010,474
-43,414
| -4% | -$1.28M |
|
|
TFM
1221
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $29.7M | 0.01% |
721,704
-14,164
| -2% | -$584K |
|
1222
Columbia Banking Systems
COLB
$7.8B
| $29.6M | 0.01% |
1,072,449
+14,505
| +1% | +$400K |
|
|
OMG
1223
DELISTED
OM GROUP INC.
OMG
| $29.6M | 0.01% |
991,715
-5,183
| -0.5% | -$154K |
|
1224
Tri Pointe Homes
TPH
$3.09B
| $29.5M | 0.01% |
1,936,794
-19,406
| -1% | -$296K |
|
1225
Dine Brands
DIN
$368M
| $29.5M | 0.01% |
284,879
-16,807
| -6% | -$1.74M |
|