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 | |
|---|---|---|---|---|---|---|
|
AYR
1251
DELISTED
Aircastle Limited
AYR
| $28.6M | 0.01% |
1,339,130
-30,908
| -2% | -$660K |
|
|
TUP
1252
DELISTED
Tupperware Brands Corporation
TUP
| $28.6M | 0.01% |
453,539
-246,448
| -35% | -$15.5M |
|
1253
Columbia Sportswear
COLM
$2.99B
| $28.6M | 0.01% |
641,064
-139,374
| -18% | -$6.21M |
|
|
NAVG
1254
DELISTED
Navigators Group Inc
NAVG
| $28.5M | 0.01% |
778,434
-12,180
| -2% | -$447K |
|
1255
Boston Beer
SAM
$2.36B
| $28.5M | 0.01% |
98,568
-3,172
| -3% | -$918K |
|
|
AV
1256
DELISTED
Aviva Plc
AV
| $28.5M | 0.01% |
1,915,063
+154,517
| +9% | +$2.3M |
|
|
ALEX
1257
Alexander & Baldwin
ALEX
$1.34B
| $28.4M | 0.01% |
724,623
-26,719
| -4% | -$1.05M |
|
|
FSP
1258
Franklin Street Properties
FSP
$174M
| $28.4M | 0.01% |
2,316,571
-37,874
| -2% | -$465K |
|
|
MFA
1259
MFA Financial
MFA
$1.04B
| $28.4M | 0.01% |
889,189
-7,000
| -0.8% | -$224K |
|
1260
Azenta
AZTA
$1.36B
| $28.4M | 0.01% |
2,224,397
-8,708
| -0.4% | -$111K |
|
1261
EastGroup Properties
EGP
$8.9B
| $28.3M | 0.01% |
447,630
-13,016
| -3% | -$824K |
|
1262
Monro
MNRO
$519M
| $28.3M | 0.01% |
490,028
-6,783
| -1% | -$392K |
|
1263
Glacier Bancorp
GBCI
$5.8B
| $28.3M | 0.01% |
1,019,854
-44,047
| -4% | -$1.22M |
|
|
THOR
1264
DELISTED
THORATEC CORPORATION
THOR
| $28.3M | 0.01% |
872,451
-35,302
| -4% | -$1.15M |
|
1265
Clean Harbors
CLH
$12.7B
| $28.2M | 0.01% |
587,183
+97,510
| +20% | +$4.69M |
|
1266
Telephone and Data Systems
TDS
$4.51B
| $28.2M | 0.01% |
1,116,965
-1,369
| -0.1% | -$34.6K |
|
1267
Murphy USA
MUSA
$7.53B
| $28.2M | 0.01% |
409,441
+55,485
| +16% | +$3.82M |
|
|
ATW
1268
DELISTED
Atwood Oceanics
ATW
| $28.2M | 0.01% |
993,428
+365,633
| +58% | +$10.4M |
|
|
UIL
1269
DELISTED
UIL HOLDINGS
UIL
| $28.1M | 0.01% |
646,198
-19,931
| -3% | -$868K |
|
|
GRA
1270
DELISTED
W.R. Grace & Co.
GRA
| $28.1M | 0.01% |
294,879
-2,253
| -0.8% | -$215K |
|
|
NSR
1271
DELISTED
Neustar Inc
NSR
| $28.1M | 0.01% |
1,011,498
-23,001
| -2% | -$639K |
|
|
PLCM
1272
DELISTED
POLYCOM INC
PLCM
| $28.1M | 0.01% |
2,081,609
-56,152
| -3% | -$758K |
|
1273
Post Holdings
POST
$5.7B
| $28.1M | 0.01% |
1,024,026
-31,776
| -3% | -$871K |
|
1274
Monolithic Power Systems
MPWR
$39.9B
| $28.1M | 0.01% |
564,303
-25,097
| -4% | -$1.25M |
|
1275
Commerce Bancshares
CBSH
$7.95B
| $28.1M | 0.01% |
1,051,091
+8,668
| +0.8% | +$231K |
|