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 | |
|---|---|---|---|---|---|---|
1351
Insulet
PODD
$24.1B
| $24.7M | 0.01% |
818,057
-70,239
| -8% | -$2.12M |
|
1352
Nabors Industries
NBR
$617M
| $24.7M | 0.01% |
49,192
-2,443
| -5% | -$1.23M |
|
|
WPX
1353
DELISTED
WPX Energy, Inc.
WPX
| $24.7M | 0.01% |
2,653,159
+509,871
| +24% | +$4.75M |
|
1354
Sensata Technologies
ST
$4.55B
| $24.7M | 0.01% |
707,510
-581,507
| -45% | -$20.3M |
|
|
GOV
1355
DELISTED
Government Properties Income Trust
GOV
| $24.7M | 0.01% |
1,070,182
+21,415
| +2% | +$494K |
|
1356
Fabrinet
FN
$12.8B
| $24.7M | 0.01% |
664,729
+39,668
| +6% | +$1.47M |
|
1357
Sabra Healthcare REIT
SBRA
$4.57B
| $24.7M | 0.01% |
1,195,183
+65,296
| +6% | +$1.35M |
|
1358
Papa John's
PZZA
$1.65B
| $24.6M | 0.01% |
361,965
-12,374
| -3% | -$841K |
|
|
KLXI
1359
DELISTED
KLX Inc.
KLXI
| $24.6M | 0.01% |
940,652
+38,235
| +4% | +$999K |
|
1360
Carpenter Technology
CRS
$12B
| $24.6M | 0.01% |
746,535
-9,529
| -1% | -$314K |
|
1361
Progress Software
PRGS
$1.81B
| $24.6M | 0.01% |
894,507
+15,666
| +2% | +$430K |
|
|
CSOD
1362
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $24.6M | 0.01% |
645,344
-72,641
| -10% | -$2.76M |
|
1363
Lazard
LAZ
$5.25B
| $24.5M | 0.01% |
824,345
+29,319
| +4% | +$873K |
|
|
ENV
1364
DELISTED
ENVESTNET, INC.
ENV
| $24.5M | 0.01% |
734,116
+51,976
| +8% | +$1.73M |
|
1365
Allison Transmission
ALSN
$7.39B
| $24.4M | 0.01% |
864,775
-37,005
| -4% | -$1.04M |
|
1366
Apple Hospitality REIT
APLE
$2.98B
| $24.4M | 0.01% |
1,297,797
+35,831
| +3% | +$674K |
|
1367
WesBanco
WSBC
$3.03B
| $24.4M | 0.01% |
784,647
-18,732
| -2% | -$582K |
|
1368
Veeva Systems
VEEV
$45.3B
| $24.3M | 0.01% |
713,182
+83,157
| +13% | +$2.84M |
|
1369
Kemper
KMPR
$3.35B
| $24.3M | 0.01% |
785,428
-15,617
| -2% | -$484K |
|
|
SPN
1370
DELISTED
Superior Energy Services, Inc.
SPN
| $24.3M | 0.01% |
1,321,729
+61,122
| +5% | +$1.13M |
|
|
AVP
1371
DELISTED
Avon Products, Inc.
AVP
| $24.3M | 0.01% |
6,432,795
+2,917,013
| +83% | +$11M |
|
1372
Novavax
NVAX
$1.3B
| $24.3M | 0.01% |
166,865
+2,091
| +1% | +$304K |
|
1373
Sinclair Inc
SBGI
$972M
| $24.3M | 0.01% |
812,552
+11,633
| +1% | +$347K |
|
1374
Comscore
SCOR
$34.1M
| $24.2M | 0.01% |
50,646
+803
| +2% | +$384K |
|
1375
Semtech
SMTC
$5.23B
| $24.1M | 0.01% |
1,010,907
+50,908
| +5% | +$1.21M |
|