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 | |
|---|---|---|---|---|---|---|
1326
White Mountains Insurance
WTM
$4.54B
| $25.3M | 0.01% |
30,028
-318
| -1% | -$268K |
|
|
JBTM
1327
JBT Marel Corporation
JBTM
$7.14B
| $25.2M | 0.01% |
411,831
+26,467
| +7% | +$1.62M |
|
1328
Air Lease Corp
AL
$7.1B
| $25.2M | 0.01% |
941,444
+9,959
| +1% | +$267K |
|
1329
AMN Healthcare
AMN
$699M
| $25.2M | 0.01% |
629,826
+19,548
| +3% | +$781K |
|
1330
Marriott Vacations Worldwide
VAC
$2.67B
| $25.2M | 0.01% |
367,355
+60,687
| +20% | +$4.16M |
|
1331
E.W. Scripps
SSP
$257M
| $25.2M | 0.01% |
1,587,956
-18,325
| -1% | -$290K |
|
1332
American States Water
AWR
$2.82B
| $25.1M | 0.01% |
573,458
+30,781
| +6% | +$1.35M |
|
1333
Paycom
PAYC
$12.5B
| $25.1M | 0.01% |
580,467
+104,714
| +22% | +$4.52M |
|
1334
Energizer
ENR
$2.02B
| $25.1M | 0.01% |
486,964
+32,503
| +7% | +$1.67M |
|
1335
Cogent Communications
CCOI
$1.77B
| $25.1M | 0.01% |
625,430
-28,541
| -4% | -$1.14M |
|
|
MBT
1336
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $25.1M | 0.01% |
3,025,644
+268,415
| +10% | +$2.22M |
|
|
SGI
1337
Somnigroup International Inc.
SGI
$17.6B
| $25.1M | 0.01% |
1,811,404
-32,860
| -2% | -$454K |
|
|
FNGN
1338
DELISTED
Financial Engines, Inc.
FNGN
| $25M | 0.01% |
968,203
+34,428
| +4% | +$891K |
|
|
CONE
1339
DELISTED
CyrusOne Inc Common Stock
CONE
| $25M | 0.01% |
449,626
-466,868
| -51% | -$26M |
|
1340
Wolverine World Wide
WWW
$2.48B
| $25M | 0.01% |
1,228,278
-112,200
| -8% | -$2.28M |
|
|
SFR
1341
DELISTED
Starwood Waypoint Homes
SFR
| $24.9M | 0.01% |
820,150
+232,784
| +40% | +$7.08M |
|
1342
First Financial Bankshares
FFIN
$5.12B
| $24.9M | 0.01% |
1,518,638
+24,250
| +2% | +$398K |
|
1343
Mercury Insurance
MCY
$4.4B
| $24.9M | 0.01% |
467,884
+12,392
| +3% | +$659K |
|
|
B
1344
Barrick Mining Corporation
B
$49.5B
| $24.8M | 0.01% |
1,163,391
-3,316
| -0.3% | -$70.8K |
|
|
IMS
1345
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $24.8M | 0.01% |
978,218
+17,707
| +2% | +$449K |
|
|
NP
1346
DELISTED
Neenah, Inc. Common Stock
NP
| $24.8M | 0.01% |
342,684
+9,086
| +3% | +$658K |
|
|
HW
1347
DELISTED
Headwaters Inc
HW
| $24.8M | 0.01% |
1,381,785
-40,305
| -3% | -$723K |
|
1348
Burlington
BURL
$16.8B
| $24.8M | 0.01% |
371,414
-543,924
| -59% | -$36.3M |
|
1349
Clean Harbors
CLH
$12.7B
| $24.8M | 0.01% |
475,412
+11,563
| +2% | +$603K |
|
|
PE
1350
DELISTED
PARSLEY ENERGY INC
PE
| $24.8M | 0.01% |
915,307
-297,198
| -25% | -$8.04M |
|