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 | |
|---|---|---|---|---|---|---|
1226
Paycom
PAYC
$12.5B
| $30.7M | 0.01% |
611,926
+31,459
| +5% | +$1.58M |
|
|
PE
1227
DELISTED
PARSLEY ENERGY INC
PE
| $30.6M | 0.01% |
912,067
-3,240
| -0.4% | -$109K |
|
|
CEO
1228
DELISTED
CNOOC Limited
CEO
| $30.6M | 0.01% |
241,544
-4,956
| -2% | -$627K |
|
1229
Abercrombie & Fitch
ANF
$4.18B
| $30.5M | 0.01% |
1,921,458
+152,874
| +9% | +$2.43M |
|
|
BID
1230
DELISTED
Sotheby's
BID
| $30.5M | 0.01% |
802,923
-47,531
| -6% | -$1.81M |
|
1231
Patterson-UTI
PTEN
$2.16B
| $30.5M | 0.01% |
1,362,949
-169,524
| -11% | -$3.79M |
|
1232
Liberty Broadband Class C
LBRDK
$8.75B
| $30.3M | 0.01% |
424,370
+103,285
| +32% | +$7.38M |
|
|
ZEN
1233
DELISTED
ZENDESK INC
ZEN
| $30.3M | 0.01% |
985,767
-9,408
| -0.9% | -$289K |
|
|
TUP
1234
DELISTED
Tupperware Brands Corporation
TUP
| $30.3M | 0.01% |
463,090
-69,710
| -13% | -$4.56M |
|
1235
Ultragenyx Pharmaceutical
RARE
$2.95B
| $30.1M | 0.01% |
424,774
-920
| -0.2% | -$65.3K |
|
1236
Starwood Property Trust
STWD
$7.53B
| $30.1M | 0.01% |
1,335,565
+40,291
| +3% | +$907K |
|
1237
SPS Commerce
SPSC
$4.09B
| $30M | 0.01% |
818,008
-45,160
| -5% | -$1.66M |
|
|
ITC
1238
DELISTED
ITC HOLDINGS CORP
ITC
| $30M | 0.01% |
645,312
-14,139
| -2% | -$657K |
|
|
SFR
1239
DELISTED
Starwood Waypoint Homes
SFR
| $29.9M | 0.01% |
1,043,534
+223,384
| +27% | +$6.41M |
|
|
LXK
1240
DELISTED
Lexmark Intl Inc
LXK
| $29.9M | 0.01% |
748,740
+11,369
| +2% | +$454K |
|
1241
Herbalife
HLF
$983M
| $29.9M | 0.01% |
963,082
+38,070
| +4% | +$1.18M |
|
|
LABL
1242
DELISTED
Multi-Color Corp
LABL
| $29.8M | 0.01% |
451,912
+2,183
| +0.5% | +$144K |
|
1243
Nabors Industries
NBR
$631M
| $29.8M | 0.01% |
49,025
-167
| -0.3% | -$102K |
|
|
CSOD
1244
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $29.8M | 0.01% |
648,593
+3,249
| +0.5% | +$149K |
|
1245
Landstar System
LSTR
$4.48B
| $29.8M | 0.01% |
437,726
-17,668
| -4% | -$1.2M |
|
1246
Brookfield
BN
$101B
| $29.8M | 0.01% |
1,582,485
-28,337
| -2% | -$534K |
|
|
ARGO
1247
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $29.8M | 0.01% |
606,481
+17,519
| +3% | +$860K |
|
1248
Assured Guaranty
AGO
$3.92B
| $29.7M | 0.01% |
1,070,908
+5,200
| +0.5% | +$144K |
|
1249
Zebra Technologies
ZBRA
$15.9B
| $29.7M | 0.01% |
426,547
+20,503
| +5% | +$1.43M |
|
|
DBD
1250
DELISTED
Diebold Nixdorf Incorporated
DBD
| $29.6M | 0.01% |
1,194,160
-52,589
| -4% | -$1.3M |
|