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 | |
|---|---|---|---|---|---|---|
|
NSR
1451
DELISTED
Neustar Inc
NSR
| $23.4M | 0.01% |
881,064
+5,443
| +0.6% | +$145K |
|
1452
Cogent Communications
CCOI
$1.77B
| $23.4M | 0.01% |
635,417
+9,987
| +2% | +$368K |
|
1453
Essent Group
ESNT
$6.29B
| $23.4M | 0.01% |
878,896
+24,860
| +3% | +$662K |
|
1454
Associated Banc-Corp
ASB
$4.35B
| $23.4M | 0.01% |
1,193,550
+10,771
| +0.9% | +$211K |
|
|
GCP
1455
DELISTED
GCP Applied Technologies Inc.
GCP
| $23.3M | 0.01% |
824,351
-3,512
| -0.4% | -$99.5K |
|
|
LVNTA
1456
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $23.3M | 0.01% |
584,458
-30,211
| -5% | -$1.2M |
|
1457
Old National Bancorp
ONB
$8.88B
| $23.3M | 0.01% |
1,656,213
+59,889
| +4% | +$842K |
|
|
SGI
1458
Somnigroup International Inc.
SGI
$17.6B
| $23.3M | 0.01% |
1,640,804
-170,600
| -9% | -$2.42M |
|
1459
Caleres
CAL
$503M
| $23.2M | 0.01% |
918,834
+84,847
| +10% | +$2.15M |
|
|
JCP
1460
DELISTED
J.C. Penney Company, Inc.
JCP
| $23.2M | 0.01% |
2,519,780
+38,437
| +2% | +$354K |
|
|
SYNH
1461
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $23.2M | 0.01% |
520,807
+38,696
| +8% | +$1.73M |
|
|
EVHC
1462
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $23.1M | 0.01% |
347,148
-36,875
| -10% | -$2.46M |
|
1463
Saia
SAIA
$8.33B
| $23.1M | 0.01% |
772,441
-958
| -0.1% | -$28.7K |
|
1464
Zurn Elkay Water Solutions
ZWS
$7.82B
| $23.1M | 0.01% |
2,239,167
+17,959
| +0.8% | +$185K |
|
1465
Genpact
G
$7.41B
| $23M | 0.01% |
961,947
-12,322
| -1% | -$295K |
|
1466
Rexford Industrial Realty
REXR
$10.3B
| $23M | 0.01% |
1,006,355
-2,896
| -0.3% | -$66.3K |
|
1467
TopBuild
BLD
$11.7B
| $23M | 0.01% |
693,451
+117,923
| +20% | +$3.92M |
|
|
CCMP
1468
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $23M | 0.01% |
434,958
+4,868
| +1% | +$258K |
|
1469
Marcus Corp
MCS
$504M
| $23M | 0.01% |
919,085
+12,212
| +1% | +$306K |
|
1470
Four Corners Property Trust
FCPT
$2.66B
| $23M | 0.01% |
1,077,130
+28,928
| +3% | +$617K |
|
1471
Mueller Industries
MLI
$11B
| $23M | 0.01% |
1,416,110
+14,734
| +1% | +$239K |
|
1472
Clean Harbors
CLH
$12.7B
| $22.9M | 0.01% |
477,961
+2,549
| +0.5% | +$122K |
|
1473
Forward Air
FWRD
$904M
| $22.9M | 0.01% |
530,022
-3,206
| -0.6% | -$139K |
|
|
EVER
1474
DELISTED
Everbank Financial Corp
EVER
| $22.9M | 0.01% |
1,181,235
+41,727
| +4% | +$808K |
|
|
SRCI
1475
DELISTED
SRC Energy Inc
SRCI
| $22.9M | 0.01% |
3,299,469
-4,941
| -0.1% | -$34.2K |
|