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
+5.11%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$321B
AUM Growth
+$13B
(+4.2%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
4,320
New
92
Increased
2,643
Reduced
1,181
Closed
134
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$371M |
| 2 |
Charter Communications
CHTR
|
+$298M |
| 3 |
Fortive
FTV
|
+$205M |
| 4 |
Johnson Controls International
JCI
|
+$121M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$84.5M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$729M |
| 2 |
Danaher
DHR
|
+$288M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$197M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$138M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$101M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Nektar Therapeutics
NKTR
$926M
| $27M | 0.01% |
104,639
-134
| -0.1% | -$34.5K |
|
1327
New York Times
NYT
$9.59B
| $26.9M | 0.01% |
2,251,805
+20,631
| +0.9% | +$247K |
|
|
WFT
1328
DELISTED
Weatherford International plc
WFT
| $26.9M | 0.01% |
4,782,950
+168,416
| +4% | +$946K |
|
|
NP
1329
DELISTED
Neenah, Inc. Common Stock
NP
| $26.8M | 0.01% |
339,401
-3,283
| -1% | -$259K |
|
1330
KB Financial Group
KB
$31.1B
| $26.8M | 0.01% |
783,239
+30,348
| +4% | +$1.04M |
|
|
CPN
1331
DELISTED
Calpine Corporation
CPN
| $26.8M | 0.01% |
2,119,466
+105,084
| +5% | +$1.33M |
|
|
ESGR
1332
DELISTED
Enstar Group
ESGR
| $26.8M | 0.01% |
162,850
+3,750
| +2% | +$617K |
|
1333
Valmont Industries
VMI
$7.37B
| $26.8M | 0.01% |
198,830
+10,767
| +6% | +$1.45M |
|
1334
Forum Energy Technologies
FET
$320M
| $26.8M | 0.01% |
67,356
+4,896
| +8% | +$1.94M |
|
1335
Jazz Pharmaceuticals
JAZZ
$7.65B
| $26.7M | 0.01% |
219,985
-23,896
| -10% | -$2.9M |
|
1336
Burlington
BURL
$16.8B
| $26.6M | 0.01% |
328,906
-42,508
| -11% | -$3.44M |
|
|
INVX
1337
Innovex International, Inc.
INVX
$1.14B
| $26.6M | 0.01% |
477,521
+41,743
| +10% | +$2.33M |
|
1338
KBR
KBR
$6.36B
| $26.5M | 0.01% |
1,750,518
+48,133
| +3% | +$728K |
|
|
CBM
1339
DELISTED
Cambrex Corporation
CBM
| $26.4M | 0.01% |
594,850
+19,572
| +3% | +$870K |
|
1340
CoreCivic
CXW
$2.26B
| $26.4M | 0.01% |
1,905,698
-138,772
| -7% | -$1.92M |
|
1341
ICICI Bank
IBN
$115B
| $26.4M | 0.01% |
3,889,291
+229,299
| +6% | +$1.56M |
|
1342
Empire State Realty Trust
ESRT
$1.34B
| $26.4M | 0.01% |
1,260,667
+132,408
| +12% | +$2.77M |
|
|
SWC
1343
DELISTED
Stillwater Mining Co
SWC
| $26.4M | 0.01% |
1,974,458
+21,335
| +1% | +$285K |
|
1344
REX American Resources
REX
$1.01B
| $26.4M | 0.01% |
932,877
+10,956
| +1% | +$310K |
|
1345
Graphic Packaging
GPK
$6.14B
| $26.3M | 0.01% |
1,882,934
+64,654
| +4% | +$905K |
|
1346
Crane NXT
CXT
$3.46B
| $26.3M | 0.01% |
1,203,056
+19,200
| +2% | +$420K |
|
|
SUP
1347
DELISTED
Superior Industries International
SUP
| $26.3M | 0.01% |
903,012
+11,433
| +1% | +$333K |
|
1348
Universal Electronics
UEIC
$62.3M
| $26.2M | 0.01% |
352,048
+56,107
| +19% | +$4.18M |
|
|
GOV
1349
DELISTED
Government Properties Income Trust
GOV
| $26.2M | 0.01% |
1,157,377
+87,195
| +8% | +$1.97M |
|
1350
First Merchants
FRME
$2.31B
| $26.2M | 0.01% |
977,880
+16,218
| +2% | +$434K |
|