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 | |
|---|---|---|---|---|---|---|
1376
Neurocrine Biosciences
NBIX
$14.1B
| $25.4M | 0.01% |
502,209
+46,843
| +10% | +$2.37M |
|
1377
Allison Transmission
ALSN
$7.39B
| $25.4M | 0.01% |
885,589
+20,814
| +2% | +$597K |
|
|
MDC
1378
DELISTED
M.D.C. Holdings, Inc.
MDC
| $25.4M | 0.01% |
1,365,183
-7,289
| -0.5% | -$135K |
|
1379
Evercore
EVR
$13.2B
| $25.3M | 0.01% |
491,155
-3,699
| -0.7% | -$191K |
|
1380
Hillenbrand
HI
$1.73B
| $25.3M | 0.01% |
798,455
+29
| +0% | +$918 |
|
|
GWB
1381
DELISTED
Great Western Bancorp, Inc.
GWB
| $25.2M | 0.01% |
757,509
+119,408
| +19% | +$3.98M |
|
1382
Alnylam Pharmaceuticals
ALNY
$61.1B
| $25.2M | 0.01% |
372,302
+7,927
| +2% | +$537K |
|
1383
Globus Medical
GMED
$7.93B
| $25.2M | 0.01% |
1,116,136
-48,903
| -4% | -$1.1M |
|
|
S
1384
DELISTED
Sprint Corporation
S
| $25.2M | 0.01% |
3,799,484
-162,507
| -4% | -$1.08M |
|
|
VGR
1385
DELISTED
Vector Group Ltd.
VGR
| $25.2M | 0.01% |
1,909,282
+177,537
| +10% | +$2.34M |
|
|
FLTX
1386
DELISTED
Fleetmatics Group PLC
FLTX
| $25.2M | 0.01% |
419,751
-195,265
| -32% | -$11.7M |
|
|
SHLM
1387
DELISTED
Schulman (A.) Inc
SHLM
| $25.1M | 0.01% |
863,415
+14,960
| +2% | +$436K |
|
1388
Timken Company
TKR
$5.4B
| $25.1M | 0.01% |
715,283
+18,315
| +3% | +$644K |
|
1389
Franklin Electric
FELE
$4.21B
| $25.1M | 0.01% |
616,543
-2,066
| -0.3% | -$84.1K |
|
|
STMP
1390
DELISTED
Stamps.com, Inc.
STMP
| $25.1M | 0.01% |
265,576
-5,286
| -2% | -$500K |
|
|
CFNL
1391
DELISTED
Cardinal Financial Corp
CFNL
| $25M | 0.01% |
959,262
+60,942
| +7% | +$1.59M |
|
1392
Huntsman Corp
HUN
$1.89B
| $25M | 0.01% |
1,536,964
+32,040
| +2% | +$521K |
|
1393
Hecla Mining
HL
$7.51B
| $25M | 0.01% |
4,383,209
+203,005
| +5% | +$1.16M |
|
|
ZLTQ
1394
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $25M | 0.01% |
636,401
+29,969
| +5% | +$1.18M |
|
|
WDR
1395
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $24.9M | 0.01% |
1,373,078
-109,383
| -7% | -$1.99M |
|
1396
Kennedy-Wilson Holdings
KW
$1.24B
| $24.9M | 0.01% |
1,104,990
+21,457
| +2% | +$484K |
|
1397
Exponent
EXPO
$3.54B
| $24.9M | 0.01% |
975,600
+33,032
| +4% | +$843K |
|
|
DPLO
1398
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $24.9M | 0.01% |
889,059
+124,687
| +16% | +$3.49M |
|
|
KITE
1399
DELISTED
Kite Pharma, Inc.
KITE
| $24.9M | 0.01% |
445,627
+89
| +0% | +$4.97K |
|
1400
Nokia
NOK
$24.3B
| $24.9M | 0.01% |
4,296,452
+362,663
| +9% | +$2.1M |
|