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 | |
|---|---|---|---|---|---|---|
1476
Werner Enterprises
WERN
$1.68B
| $21.8M | 0.01% |
699,745
-20,868
| -3% | -$650K |
|
1477
FirstCash
FCFS
$6.49B
| $21.8M | 0.01% |
390,983
+24,291
| +7% | +$1.35M |
|
|
HCT
1478
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $21.7M | 0.01% |
1,823,159
-90,500
| -5% | -$1.08M |
|
1479
CTS Corp
CTS
$1.23B
| $21.7M | 0.01% |
1,215,646
+13,751
| +1% | +$245K |
|
1480
Matthews International
MATW
$763M
| $21.6M | 0.01% |
444,622
-15,199
| -3% | -$740K |
|
|
GEVA
1481
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $21.6M | 0.01% |
233,084
-8,392
| -3% | -$779K |
|
1482
Buckle
BKE
$3.04B
| $21.6M | 0.01% |
411,581
+68,881
| +20% | +$3.62M |
|
1483
Owens Corning
OC
$12.7B
| $21.6M | 0.01% |
603,563
+1,175
| +0.2% | +$42.1K |
|
1484
Empire State Realty Trust
ESRT
$1.34B
| $21.6M | 0.01% |
1,226,227
-36,790
| -3% | -$647K |
|
|
ENV
1485
DELISTED
ENVESTNET, INC.
ENV
| $21.5M | 0.01% |
436,630
-24,771
| -5% | -$1.22M |
|
|
ISCA
1486
DELISTED
International Speedway Corp
ISCA
| $21.5M | 0.01% |
677,919
-27,034
| -4% | -$856K |
|
|
TTM
1487
DELISTED
Tata Motors Limited
TTM
| $21.4M | 0.01% |
506,689
-1,898
| -0.4% | -$80.2K |
|
|
DYAX
1488
DELISTED
DYAX CORPORATION
DYAX
| $21.4M | 0.01% |
1,523,271
-49,855
| -3% | -$701K |
|
1489
Franklin Electric
FELE
$4.21B
| $21.4M | 0.01% |
570,470
-19,317
| -3% | -$725K |
|
1490
Capitol Federal Financial
CFFN
$839M
| $21.4M | 0.01% |
1,675,205
-98,423
| -6% | -$1.26M |
|
1491
SFL Corp
SFL
$1.06B
| $21.4M | 0.01% |
1,516,026
-107,995
| -7% | -$1.52M |
|
1492
Evercore
EVR
$13.2B
| $21.4M | 0.01% |
408,729
-13,742
| -3% | -$720K |
|
1493
Petrobras Class A
PBR.A
$75.2B
| $21.4M | 0.01% |
2,820,540
+76,995
| +3% | +$584K |
|
|
MDCO
1494
DELISTED
Medicines Co
MDCO
| $21.3M | 0.01% |
771,544
-27,701
| -3% | -$766K |
|
|
TCF
1495
DELISTED
TCF Financial Corporation
TCF
| $21.3M | 0.01% |
1,343,231
-8,225
| -0.6% | -$131K |
|
|
NUAN
1496
DELISTED
Nuance Communications, Inc.
NUAN
| $21.3M | 0.01% |
1,725,993
-33,819
| -2% | -$418K |
|
1497
Adeia
ADEA
$1.71B
| $21.3M | 0.01% |
2,252,865
-69,922
| -3% | -$661K |
|
1498
Dillards
DDS
$8.97B
| $21.3M | 0.01% |
169,934
-3,522
| -2% | -$441K |
|
|
ROSE
1499
DELISTED
ROSETTA RESOURCES INC
ROSE
| $21.3M | 0.01% |
953,444
-27,440
| -3% | -$612K |
|
|
QLGC
1500
DELISTED
QLOGIC CORP
QLGC
| $21.2M | 0.01% |
1,595,223
-10,770
| -0.7% | -$143K |
|