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 | |
|---|---|---|---|---|---|---|
|
MMP
1376
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $24.1M | 0.01% |
317,211
+10,991
| +4% | +$835K |
|
|
MANT
1377
DELISTED
Mantech International Corp
MANT
| $24.1M | 0.01% |
636,526
-54,484
| -8% | -$2.06M |
|
1378
Griffon
GFF
$3.61B
| $24.1M | 0.01% |
1,427,469
-4,881
| -0.3% | -$82.3K |
|
|
MDC
1379
DELISTED
M.D.C. Holdings, Inc.
MDC
| $24.1M | 0.01% |
1,372,472
-129,136
| -9% | -$2.26M |
|
1380
Hillenbrand
HI
$1.73B
| $24M | 0.01% |
798,426
-12,618
| -2% | -$379K |
|
1381
First Merchants
FRME
$2.31B
| $24M | 0.01% |
961,662
+6,921
| +0.7% | +$173K |
|
1382
ICICI Bank
IBN
$115B
| $23.9M | 0.01% |
3,659,992
-34,845
| -0.9% | -$227K |
|
|
SUP
1383
DELISTED
Superior Industries International
SUP
| $23.9M | 0.01% |
891,579
+19,814
| +2% | +$531K |
|
1384
Boston Beer
SAM
$2.36B
| $23.9M | 0.01% |
139,572
-2,069
| -1% | -$354K |
|
1385
EXL Service
EXLS
$7.04B
| $23.8M | 0.01% |
2,275,235
+52,470
| +2% | +$550K |
|
|
KATE
1386
DELISTED
Kate Spade & Company
KATE
| $23.8M | 0.01% |
1,155,848
+93,641
| +9% | +$1.93M |
|
1387
Forward Air
FWRD
$904M
| $23.7M | 0.01% |
533,228
-699
| -0.1% | -$31.1K |
|
1388
United Fire Group
UFCS
$807M
| $23.7M | 0.01% |
559,200
+20,806
| +4% | +$883K |
|
1389
California Water Service
CWT
$2.76B
| $23.7M | 0.01% |
679,211
+46,454
| +7% | +$1.62M |
|
|
STMP
1390
DELISTED
Stamps.com, Inc.
STMP
| $23.7M | 0.01% |
270,862
+14,182
| +6% | +$1.24M |
|
1391
Honda
HMC
$43.8B
| $23.7M | 0.01% |
933,749
+29,042
| +3% | +$736K |
|
1392
SpartanNash
SPTN
$897M
| $23.6M | 0.01% |
772,895
+11,178
| +1% | +$342K |
|
1393
Rush Enterprises Class A
RUSHA
$4.33B
| $23.6M | 0.01% |
2,467,640
-51,183
| -2% | -$490K |
|
|
DYN
1394
DELISTED
Dynegy, Inc.
DYN
| $23.6M | 0.01% |
1,367,923
-15,799
| -1% | -$272K |
|
1395
Stellantis
STLA
$26.9B
| $23.5M | 0.01% |
3,856,782
-127,163
| -3% | -$775K |
|
1396
WD-40
WDFC
$2.86B
| $23.5M | 0.01% |
200,044
+1,583
| +0.8% | +$186K |
|
1397
Dana Inc
DAN
$2.76B
| $23.4M | 0.01% |
2,219,266
-1,141,160
| -34% | -$12.1M |
|
|
NYRT
1398
DELISTED
New York REIT, Inc.
NYRT
| $23.3M | 0.01% |
252,214
+20,404
| +9% | +$1.89M |
|
1399
Crane NXT
CXT
$3.46B
| $23.3M | 0.01% |
1,183,856
-32,740
| -3% | -$645K |
|
|
BID
1400
DELISTED
Sotheby's
BID
| $23.3M | 0.01% |
850,454
-102,663
| -11% | -$2.81M |
|