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 | |
|---|---|---|---|---|---|---|
1401
Leidos
LDOS
$23.6B
| $23.7M | 0.01% |
544,240
-21,436
| -4% | -$933K |
|
1402
Steven Madden
SHOO
$2.26B
| $23.6M | 0.01% |
1,112,108
-36,208
| -3% | -$768K |
|
1403
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $23.6M | 0.01% |
369,138
+20,916
| +6% | +$1.34M |
|
1404
Adtalem Global Education
ATGE
$4.94B
| $23.6M | 0.01% |
496,477
-10,320
| -2% | -$490K |
|
|
EXAM
1405
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $23.5M | 0.01% |
565,002
+97,070
| +21% | +$4.04M |
|
1406
Enerpac Tool Group
EPAC
$2.3B
| $23.5M | 0.01% |
862,483
-175,815
| -17% | -$4.79M |
|
|
SFLY
1407
DELISTED
Shutterfly, Inc.
SFLY
| $23.4M | 0.01% |
562,279
-17,212
| -3% | -$718K |
|
|
VR
1408
DELISTED
Validus Hold Ltd
VR
| $23.4M | 0.01% |
563,761
-9,903
| -2% | -$412K |
|
|
HMHC
1409
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $23.4M | 0.01% |
1,130,875
-11,832
| -1% | -$245K |
|
|
N
1410
DELISTED
Netsuite Inc
N
| $23.4M | 0.01% |
214,502
-7,743
| -3% | -$845K |
|
1411
WisdomTree
WT
$2.11B
| $23.4M | 0.01% |
1,493,364
+48,213
| +3% | +$756K |
|
1412
Telefonica
TEF
$30.3B
| $23.3M | 0.01% |
2,176,280
+696,119
| +47% | +$7.47M |
|
|
UBNK
1413
DELISTED
United Financial Bancorp, Inc.
UBNK
| $23.3M | 0.01% |
1,622,863
-2,248
| -0.1% | -$32.3K |
|
1414
Gentherm
THRM
$1.06B
| $23.3M | 0.01% |
635,340
+20,752
| +3% | +$760K |
|
|
FRED
1415
DELISTED
Fred's Inc
FRED
| $23.3M | 0.01% |
1,336,045
-1,065
| -0.1% | -$18.5K |
|
1416
Lithia Motors
LAD
$8.56B
| $23.3M | 0.01% |
268,214
-8,593
| -3% | -$745K |
|
1417
ASGN Inc
ASGN
$2.26B
| $23.2M | 0.01% |
700,039
+7,213
| +1% | +$239K |
|
1418
Copa Holdings
CPA
$4.86B
| $23.2M | 0.01% |
224,132
+21,814
| +11% | +$2.26M |
|
1419
Ericsson
ERIC
$26.4B
| $23.2M | 0.01% |
1,919,432
+158,730
| +9% | +$1.92M |
|
|
HAWK
1420
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $23.2M | 0.01% |
601,039
+9,069
| +2% | +$350K |
|
|
DNKN
1421
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $23.2M | 0.01% |
543,466
-17,979
| -3% | -$767K |
|
1422
First Financial Bankshares
FFIN
$5.12B
| $23.2M | 0.01% |
1,551,202
+59,492
| +4% | +$889K |
|
1423
Mueller Industries
MLI
$11B
| $23.1M | 0.01% |
1,354,816
-34,632
| -2% | -$591K |
|
1424
Carpenter Technology
CRS
$12B
| $23.1M | 0.01% |
469,240
+1,149
| +0.2% | +$56.6K |
|
1425
Associated Banc-Corp
ASB
$4.35B
| $23.1M | 0.01% |
1,239,199
-232
| -0% | -$4.32K |
|