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 | |
|---|---|---|---|---|---|---|
1276
Dorman Products
DORM
$4.93B
| $28.1M | 0.01% |
581,183
-8,220
| -1% | -$397K |
|
|
ANN
1277
DELISTED
ANN INC
ANN
| $28M | 0.01% |
768,284
-17,561
| -2% | -$641K |
|
1278
Unifirst Corp
UNF
$3.18B
| $28M | 0.01% |
230,641
-8,943
| -4% | -$1.09M |
|
1279
Norwegian Cruise Line
NCLH
$12B
| $28M | 0.01% |
598,700
+180,223
| +43% | +$8.43M |
|
|
SAFM
1280
DELISTED
Sanderson Farms Inc
SAFM
| $28M | 0.01% |
333,161
-8,284
| -2% | -$696K |
|
|
ARUN
1281
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $28M | 0.01% |
1,539,657
+21,661
| +1% | +$394K |
|
1282
Acadia Pharmaceuticals
ACAD
$3.98B
| $28M | 0.01% |
881,585
-24,565
| -3% | -$780K |
|
|
CBI
1283
DELISTED
Chicago Bridge & Iron Nv
CBI
| $28M | 0.01% |
666,649
+80,556
| +14% | +$3.38M |
|
1284
Canadian Natural Resources
CNQ
$64.9B
| $27.9M | 0.01% |
1,871,130
+255,757
| +16% | +$3.82M |
|
|
BT
1285
DELISTED
BT Group plc (ADR)
BT
| $27.9M | 0.01% |
901,092
+64,038
| +8% | +$1.98M |
|
|
ROIC
1286
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $27.9M | 0.01% |
1,663,278
-32,355
| -2% | -$543K |
|
1287
Compass Minerals
CMP
$753M
| $27.8M | 0.01% |
320,383
+18,361
| +6% | +$1.59M |
|
|
DGI
1288
DELISTED
DigitalGlobe Inc.
DGI
| $27.8M | 0.01% |
896,720
-379
| -0% | -$11.7K |
|
1289
Asbury Automotive
ABG
$4.8B
| $27.7M | 0.01% |
364,679
-11,793
| -3% | -$895K |
|
|
AEC
1290
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $27.6M | 0.01% |
1,188,326
-14,451
| -1% | -$335K |
|
|
FCE.A
1291
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $27.6M | 0.01% |
1,294,076
-5,427
| -0.4% | -$116K |
|
|
AF
1292
DELISTED
Astoria Financial Corporation
AF
| $27.6M | 0.01% |
2,062,888
-25,330
| -1% | -$338K |
|
|
AXE
1293
DELISTED
Anixter International Inc
AXE
| $27.5M | 0.01% |
311,283
-3,740
| -1% | -$331K |
|
|
EDR
1294
DELISTED
Education Realty Trust Inc
EDR
| $27.5M | 0.01% |
751,134
+12,873
| +2% | +$471K |
|
|
SLH
1295
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $27.4M | 0.01% |
535,717
+20,719
| +4% | +$1.06M |
|
|
ITC
1296
DELISTED
ITC HOLDINGS CORP
ITC
| $27.4M | 0.01% |
677,853
-3,019
| -0.4% | -$122K |
|
|
NUVA
1297
DELISTED
NuVasive, Inc.
NUVA
| $27.4M | 0.01% |
580,262
-18,123
| -3% | -$855K |
|
|
HPP
1298
Hudson Pacific Properties
HPP
$1.11B
| $27.3M | 0.01% |
909,214
-11,600
| -1% | -$349K |
|
1299
Designer Brands
DBI
$225M
| $27.2M | 0.01% |
730,277
+60,225
| +9% | +$2.25M |
|
|
MBFI
1300
DELISTED
MB Financial Corp
MBFI
| $27.2M | 0.01% |
826,500
-38,479
| -4% | -$1.26M |
|