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 | |
|---|---|---|---|---|---|---|
1476
Matsons
MATX
$3.29B
| $22.9M | 0.01% |
573,303
-15,012
| -3% | -$599K |
|
1477
Flowers Foods
FLO
$2.9B
| $22.8M | 0.01% |
1,509,365
+89,522
| +6% | +$1.35M |
|
1478
LendingClub
LC
$1.91B
| $22.8M | 0.01% |
738,433
+76,277
| +12% | +$2.36M |
|
1479
AZZ Inc
AZZ
$3.52B
| $22.8M | 0.01% |
349,346
-1,889
| -0.5% | -$123K |
|
1480
CONMED
CNMD
$1.64B
| $22.8M | 0.01% |
568,982
+11,478
| +2% | +$460K |
|
1481
Ambarella
AMBA
$3.43B
| $22.8M | 0.01% |
309,272
-1,023
| -0.3% | -$75.3K |
|
1482
Coeur Mining
CDE
$9.98B
| $22.8M | 0.01% |
1,924,046
+128,863
| +7% | +$1.52M |
|
1483
WD-40
WDFC
$2.86B
| $22.7M | 0.01% |
202,141
+2,097
| +1% | +$236K |
|
1484
Trex
TREX
$6.48B
| $22.6M | 0.01% |
1,538,964
+3,540
| +0.2% | +$52K |
|
1485
City Holding Co
CHCO
$1.83B
| $22.6M | 0.01% |
449,193
+12,817
| +3% | +$645K |
|
1486
EXL Service
EXLS
$7.04B
| $22.6M | 0.01% |
2,262,345
-12,890
| -0.6% | -$128K |
|
1487
ICU Medical
ICUI
$3.22B
| $22.5M | 0.01% |
178,288
+1,490
| +0.8% | +$188K |
|
|
AXE
1488
DELISTED
Anixter International Inc
AXE
| $22.5M | 0.01% |
349,299
+4,030
| +1% | +$260K |
|
1489
Antero Resources
AR
$10.2B
| $22.5M | 0.01% |
834,359
+102,791
| +14% | +$2.77M |
|
|
SGEN
1490
DELISTED
Seagen Inc. Common Stock
SGEN
| $22.5M | 0.01% |
416,184
+774
| +0.2% | +$41.8K |
|
1491
Hyster-Yale Materials Handling
HY
$634M
| $22.5M | 0.01% |
373,693
-54,447
| -13% | -$3.27M |
|
|
DNY
1492
DELISTED
DONNELLEY R R & SONS CO
DNY
| $22.5M | 0.01% |
1,429,040
-1,058,314
| -43% | -$16.6M |
|
1493
Brink's
BCO
$4.83B
| $22.5M | 0.01% |
605,499
-3,840
| -0.6% | -$142K |
|
|
DGI
1494
DELISTED
DigitalGlobe Inc.
DGI
| $22.4M | 0.01% |
816,295
+18,078
| +2% | +$497K |
|
1495
Penumbra
PEN
$10.6B
| $22.4M | 0.01% |
295,372
+199,408
| +208% | +$15.2M |
|
1496
HEICO
HEI
$44.4B
| $22.4M | 0.01% |
791,013
+69,136
| +10% | +$1.96M |
|
|
GIMO
1497
DELISTED
Gigamon Inc.
GIMO
| $22.4M | 0.01% |
409,049
+9,696
| +2% | +$531K |
|
|
WUBA
1498
DELISTED
58.COM INC
WUBA
| $22.4M | 0.01% |
469,703
-37,092
| -7% | -$1.77M |
|
1499
Nu Skin
NUS
$596M
| $22.3M | 0.01% |
344,615
+8,533
| +3% | +$553K |
|
1500
Shinhan Financial Group
SHG
$24B
| $22.3M | 0.01% |
610,730
+46,932
| +8% | +$1.71M |
|