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
+3.09%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$308B
AUM Growth
+$6.58B
(+2.2%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
4,392
New
139
Increased
2,229
Reduced
1,551
Closed
164
Top Buys
| 1 |
S&P Global
SPGI
|
+$352M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$281M |
| 3 |
Alibaba
BABA
|
+$247M |
| 4 |
Charter Communications
CHTR
|
+$176M |
| 5 |
Baidu
BIDU
|
+$159M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$617M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$457M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$299M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$167M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$119M |
Sector Composition
| 1 | Healthcare | 13.53% |
| 2 | Financials | 13.23% |
| 3 | Technology | 13.01% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HA
1251
DELISTED
Hawaiian Holdings, Inc.
HA
| $27.4M | 0.01% |
722,759
+48,691
| +7% | +$1.85M |
|
1252
Sprouts Farmers Market
SFM
$13.3B
| $27.4M | 0.01% |
1,194,812
+20,909
| +2% | +$479K |
|
1253
Otter Tail
OTTR
$3.48B
| $27.3M | 0.01% |
815,944
+32,462
| +4% | +$1.09M |
|
|
ESV
1254
DELISTED
Ensco Rowan plc
ESV
| $27.3M | 0.01% |
703,137
+140,620
| +25% | +$5.46M |
|
1255
Ethan Allen Interiors
ETD
$742M
| $27.3M | 0.01% |
825,835
+56,929
| +7% | +$1.88M |
|
1256
Kennametal
KMT
$1.58B
| $27.3M | 0.01% |
1,234,033
+534,442
| +76% | +$11.8M |
|
1257
Standard Motor Products
SMP
$889M
| $27.2M | 0.01% |
682,923
+39,282
| +6% | +$1.56M |
|
|
WBC
1258
DELISTED
WABCO HOLDINGS INC.
WBC
| $27.1M | 0.01% |
295,707
-12,365
| -4% | -$1.13M |
|
1259
Herbalife
HLF
$986M
| $27.1M | 0.01% |
925,012
+85,304
| +10% | +$2.5M |
|
1260
ATI
ATI
$10.5B
| $27.1M | 0.01% |
2,122,493
+735,663
| +53% | +$9.38M |
|
|
AWH
1261
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $27.1M | 0.01% |
770,077
-57,211
| -7% | -$2.01M |
|
|
BERY
1262
DELISTED
Berry Global Group, Inc.
BERY
| $27.1M | 0.01% |
758,435
-841,631
| -53% | -$30M |
|
1263
Applied Industrial Technologies
AIT
$9.94B
| $27M | 0.01% |
599,096
-4,070
| -0.7% | -$184K |
|
1264
Assured Guaranty
AGO
$3.93B
| $27M | 0.01% |
1,065,708
-24,525
| -2% | -$622K |
|
1265
New York Times
NYT
$9.59B
| $27M | 0.01% |
2,231,174
-95,166
| -4% | -$1.15M |
|
1266
Urban Outfitters
URBN
$6.07B
| $26.9M | 0.01% |
979,600
-24,778
| -2% | -$681K |
|
1267
Silgan Holdings
SLGN
$4.71B
| $26.9M | 0.01% |
1,046,768
+29,716
| +3% | +$765K |
|
|
GRA
1268
DELISTED
W.R. Grace & Co.
GRA
| $26.9M | 0.01% |
367,654
-2,734
| -0.7% | -$200K |
|
1269
Hexcel
HXL
$4.93B
| $26.9M | 0.01% |
646,342
-1,268
| -0.2% | -$52.8K |
|
1270
Shenandoah Telecom
SHEN
$744M
| $26.9M | 0.01% |
688,448
+72
| +0% | +$2.81K |
|
|
TIME
1271
DELISTED
Time Inc.
TIME
| $26.9M | 0.01% |
1,632,476
-22,625
| -1% | -$372K |
|
1272
Starwood Property Trust
STWD
$7.52B
| $26.8M | 0.01% |
1,295,274
+36,554
| +3% | +$757K |
|
1273
Columbia Sportswear
COLM
$2.99B
| $26.8M | 0.01% |
466,368
-4,047
| -0.9% | -$233K |
|
|
HMSY
1274
DELISTED
HMS Holdings Corp.
HMSY
| $26.8M | 0.01% |
1,521,276
-18,090
| -1% | -$319K |
|
|
PRSU
1275
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $26.8M | 0.01% |
863,607
+9,569
| +1% | +$297K |
|