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 | |
|---|---|---|---|---|---|---|
1376
Ironwood Pharmaceuticals
IRWD
$213M
| $24.5M | 0.01% |
1,907,023
-77,847
| -4% | -$999K |
|
1377
Imperial Oil
IMO
$46.3B
| $24.4M | 0.01% |
568,124
+3,946
| +0.7% | +$170K |
|
1378
Mativ Holdings
MATV
$674M
| $24.4M | 0.01% |
577,824
+32,983
| +6% | +$1.4M |
|
1379
Tetra Tech
TTEK
$9.5B
| $24.4M | 0.01% |
4,575,245
-158,080
| -3% | -$844K |
|
1380
Renasant Corp
RNST
$3.68B
| $24.4M | 0.01% |
842,395
-7,800
| -0.9% | -$226K |
|
|
GHL
1381
DELISTED
Greenhill & Co., Inc.
GHL
| $24.3M | 0.01% |
558,218
+30,582
| +6% | +$1.33M |
|
1382
Applied Industrial Technologies
AIT
$9.94B
| $24.3M | 0.01% |
533,753
-17,833
| -3% | -$813K |
|
1383
Western Alliance Bancorporation
WAL
$9.77B
| $24.3M | 0.01% |
873,550
-22,965
| -3% | -$638K |
|
1384
Valmont Industries
VMI
$7.37B
| $24.3M | 0.01% |
191,175
-51,947
| -21% | -$6.6M |
|
|
ARGO
1385
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $24.2M | 0.01% |
606,605
+2,487
| +0.4% | +$99.1K |
|
1386
TruBridge
TBRG
$302M
| $24.2M | 0.01% |
397,898
-9,127
| -2% | -$554K |
|
1387
DNOW Inc
DNOW
$1.6B
| $24.1M | 0.01% |
935,857
-38,716
| -4% | -$996K |
|
1388
Park National Corp
PRK
$2.72B
| $24.1M | 0.01% |
272,017
-7,494
| -3% | -$663K |
|
|
TWO
1389
Two Harbors Investment
TWO
$1.05B
| $24M | 0.01% |
299,451
+1,845
| +0.6% | +$148K |
|
1390
G-III Apparel Group
GIII
$1.12B
| $24M | 0.01% |
475,104
-2,850
| -0.6% | -$144K |
|
1391
Starwood Property Trust
STWD
$7.52B
| $24M | 0.01% |
1,031,017
-1,902
| -0.2% | -$44.2K |
|
|
ACET
1392
DELISTED
Aceto Corp
ACET
| $24M | 0.01% |
1,104,083
+13,053
| +1% | +$283K |
|
1393
NBT Bancorp
NBTB
$2.27B
| $23.9M | 0.01% |
909,009
-4,925
| -0.5% | -$129K |
|
1394
Worthington Enterprises
WOR
$3.17B
| $23.9M | 0.01% |
1,286,629
-42,905
| -3% | -$796K |
|
1395
Synchronoss Technologies
SNCR
$66.9M
| $23.9M | 0.01% |
63,339
+3,711
| +6% | +$1.4M |
|
1396
XPO
XPO
$15.3B
| $23.9M | 0.01% |
1,687,695
+26,719
| +2% | +$378K |
|
|
LABL
1397
DELISTED
Multi-Color Corp
LABL
| $23.8M | 0.01% |
430,304
+22,008
| +5% | +$1.22M |
|
|
KAMN
1398
DELISTED
Kaman Corp
KAMN
| $23.8M | 0.01% |
593,981
-6,608
| -1% | -$265K |
|
1399
Terex
TEX
$3.46B
| $23.7M | 0.01% |
851,704
-10,592
| -1% | -$295K |
|
1400
Scotiabank
BNS
$78.7B
| $23.7M | 0.01% |
439,238
+64,395
| +17% | +$3.48M |
|