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 | |
|---|---|---|---|---|---|---|
1501
Outfront Media
OUT
$3.16B
| $21.2M | 0.01% |
803,421
+216,041
| +37% | +$5.71M |
|
1502
Sinclair Inc
SBGI
$972M
| $21.2M | 0.01% |
774,930
-33,518
| -4% | -$917K |
|
|
MDC
1503
DELISTED
M.D.C. Holdings, Inc.
MDC
| $21.2M | 0.01% |
1,111,602
-36,947
| -3% | -$704K |
|
1504
KBR
KBR
$6.3B
| $21.2M | 0.01% |
1,249,432
-219,623
| -15% | -$3.72M |
|
1505
MasTec
MTZ
$15.3B
| $21.2M | 0.01% |
936,583
+43,300
| +5% | +$979K |
|
|
OUTR
1506
DELISTED
OUTERWALL INC
OUTR
| $21.2M | 0.01% |
281,489
-21,417
| -7% | -$1.61M |
|
1507
Papa John's
PZZA
$1.65B
| $21.1M | 0.01% |
378,940
-9,448
| -2% | -$527K |
|
1508
iShares Core S&P 500 ETF
IVV
$678B
| $21.1M | 0.01% |
102,188
-21,163
| -17% | -$4.38M |
|
1509
Strategy Inc Common Stock Class A
MSTR
$91.7B
| $21.1M | 0.01% |
1,300,480
-39,090
| -3% | -$635K |
|
|
FTD
1510
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $21.1M | 0.01% |
606,303
+6,986
| +1% | +$243K |
|
1511
National Grid
NGG
$71.1B
| $21.1M | 0.01% |
304,522
+59,528
| +24% | +$4.12M |
|
|
SYNT
1512
DELISTED
Syntel Inc
SYNT
| $21M | 0.01% |
467,584
-23,456
| -5% | -$1.06M |
|
1513
Philips
PHG
$26.8B
| $21M | 0.01% |
1,008,622
+185,576
| +23% | +$3.87M |
|
1514
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $21M | 0.01% |
449,488
+418,861
| +1,368% | +$19.6M |
|
1515
John Wiley & Sons Class A
WLY
$2.21B
| $21M | 0.01% |
354,342
-2,568
| -0.7% | -$152K |
|
1516
KB Home
KBH
$4.41B
| $20.9M | 0.01% |
1,264,048
-28,310
| -2% | -$469K |
|
1517
Sprouts Farmers Market
SFM
$12.7B
| $20.9M | 0.01% |
615,254
+25,378
| +4% | +$862K |
|
|
WPG
1518
DELISTED
Washington Prime Group Inc.
WPG
| $20.9M | 0.01% |
134,564
-49,969
| -27% | -$7.74M |
|
1519
Wendy's
WEN
$1.87B
| $20.8M | 0.01% |
2,305,103
-324,511
| -12% | -$2.93M |
|
|
FINL
1520
DELISTED
Finish Line
FINL
| $20.8M | 0.01% |
854,623
+38,989
| +5% | +$948K |
|
|
JRN
1521
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $20.7M | 0.01% |
1,814,265
-22,663
| -1% | -$259K |
|
|
CCMP
1522
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $20.6M | 0.01% |
436,208
-8,149
| -2% | -$386K |
|
1523
Brixmor Property Group
BRX
$8.59B
| $20.6M | 0.01% |
830,534
+370,767
| +81% | +$9.21M |
|
1524
EPAM Systems
EPAM
$8.51B
| $20.6M | 0.01% |
432,024
-13,091
| -3% | -$625K |
|
|
AAN.A
1525
DELISTED
AARON'S INC CL-A
AAN.A
| $20.6M | 0.01% |
674,393
-21,579
| -3% | -$660K |
|