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 | |
|---|---|---|---|---|---|---|
1326
Brookfield
BN
$101B
| $26.5M | 0.01% |
1,504,645
+175,721
| +13% | +$3.09M |
|
|
RDC
1327
DELISTED
Rowan Companies Plc
RDC
| $26.5M | 0.01% |
1,134,918
+53,086
| +5% | +$1.24M |
|
|
AWH
1328
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $26.4M | 0.01% |
696,537
+38,049
| +6% | +$1.44M |
|
1329
Exact Sciences
EXAS
$10.2B
| $26.2M | 0.01% |
955,967
-12,700
| -1% | -$348K |
|
1330
Hexcel
HXL
$4.93B
| $26.2M | 0.01% |
632,133
-32,466
| -5% | -$1.35M |
|
|
PDM
1331
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $26.2M | 0.01% |
1,391,743
-30,298
| -2% | -$571K |
|
1332
3D Systems Corporation
DDD
$286M
| $26.2M | 0.01% |
796,628
+10,499
| +1% | +$345K |
|
|
STL
1333
DELISTED
Sterling Bancorp
STL
| $26M | 0.01% |
1,807,437
-26,482
| -1% | -$381K |
|
1334
Manulife Financial
MFC
$54.2B
| $25.9M | 0.01% |
1,357,822
+259,351
| +24% | +$4.95M |
|
1335
Otter Tail
OTTR
$3.48B
| $25.9M | 0.01% |
836,937
-11,846
| -1% | -$367K |
|
1336
IQVIA
IQV
$31.8B
| $25.9M | 0.01% |
440,064
+5,612
| +1% | +$330K |
|
1337
Sonic Automotive
SAH
$2.73B
| $25.9M | 0.01% |
957,835
-9,220
| -1% | -$249K |
|
1338
Enpro
NPO
$4.64B
| $25.8M | 0.01% |
411,569
-7,817
| -2% | -$491K |
|
1339
Independent Bank
INDB
$3.56B
| $25.7M | 0.01% |
600,881
-2,875
| -0.5% | -$123K |
|
1340
Comtech Telecommunications
CMTL
$69.1M
| $25.7M | 0.01% |
816,038
+72,369
| +10% | +$2.28M |
|
|
SSI
1341
DELISTED
Stage Stores Inc
SSI
| $25.7M | 0.01% |
1,241,603
-28,585
| -2% | -$592K |
|
|
SGY
1342
DELISTED
Stone Energy
SGY
| $25.7M | 0.01% |
26,796
-111
| -0.4% | -$106K |
|
1343
Charles River Laboratories
CRL
$7.52B
| $25.7M | 0.01% |
403,528
+20,846
| +5% | +$1.33M |
|
1344
Littelfuse
LFUS
$6.54B
| $25.6M | 0.01% |
265,117
-8,733
| -3% | -$844K |
|
1345
Genesco
GCO
$358M
| $25.6M | 0.01% |
334,376
-10,078
| -3% | -$772K |
|
1346
Air Lease Corp
AL
$7.1B
| $25.6M | 0.01% |
746,723
-173,734
| -19% | -$5.96M |
|
|
CLGX
1347
DELISTED
Corelogic, Inc.
CLGX
| $25.6M | 0.01% |
809,903
+49,910
| +7% | +$1.58M |
|
|
TECD
1348
DELISTED
Tech Data Corp
TECD
| $25.6M | 0.01% |
404,098
-10,987
| -3% | -$695K |
|
1349
PotlatchDeltic
PCH
$3.2B
| $25.5M | 0.01% |
609,527
-17,493
| -3% | -$732K |
|
1350
Sabra Healthcare REIT
SBRA
$4.57B
| $25.5M | 0.01% |
838,713
+75,148
| +10% | +$2.28M |
|