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 | |
|---|---|---|---|---|---|---|
1501
Genesco
GCO
$358M
| $22.2M | 0.01% |
407,943
+11,231
| +3% | +$612K |
|
1502
ON Semiconductor
ON
$19.7B
| $22.2M | 0.01% |
1,802,239
+12,380
| +0.7% | +$153K |
|
|
TGI
1503
DELISTED
Triumph Group
TGI
| $22.2M | 0.01% |
795,423
+14,906
| +2% | +$416K |
|
|
CONE
1504
DELISTED
CyrusOne Inc Common Stock
CONE
| $22.2M | 0.01% |
465,687
+16,061
| +4% | +$764K |
|
|
HW
1505
DELISTED
Headwaters Inc
HW
| $22M | 0.01% |
1,301,043
-80,742
| -6% | -$1.37M |
|
|
HRG
1506
DELISTED
HRG Group, Inc.
HRG
| $22M | 0.01% |
1,401,744
+9,169
| +0.7% | +$144K |
|
1507
Ormat Technologies
ORA
$5.53B
| $22M | 0.01% |
454,021
+4,460
| +1% | +$216K |
|
|
HT
1508
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $22M | 0.01% |
1,219,373
-5,133
| -0.4% | -$92.5K |
|
|
NPKI
1509
NPK International Inc.
NPKI
$889M
| $22M | 0.01% |
2,985,111
-145,112
| -5% | -$1.07M |
|
1510
MACOM Technology Solutions
MTSI
$9.82B
| $21.9M | 0.01% |
517,400
+39,304
| +8% | +$1.66M |
|
1511
Popular Inc
BPOP
$8.34B
| $21.9M | 0.01% |
572,975
+42,338
| +8% | +$1.62M |
|
|
MBT
1512
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $21.9M | 0.01% |
2,869,166
-156,478
| -5% | -$1.19M |
|
|
MEG
1513
DELISTED
Media General, Inc
MEG
| $21.9M | 0.01% |
1,187,561
+17,982
| +2% | +$331K |
|
1514
8x8 Inc
EGHT
$286M
| $21.8M | 0.01% |
1,413,075
-21,750
| -2% | -$336K |
|
|
PGRE
1515
Paramount Group
PGRE
$1.57B
| $21.8M | 0.01% |
1,329,607
+57,679
| +5% | +$945K |
|
1516
Boston Beer
SAM
$2.36B
| $21.8M | 0.01% |
140,139
+567
| +0.4% | +$88K |
|
1517
Adtalem Global Education
ATGE
$4.94B
| $21.7M | 0.01% |
942,864
+50,499
| +6% | +$1.16M |
|
1518
RBC Bearings
RBC
$11.8B
| $21.7M | 0.01% |
283,888
-323
| -0.1% | -$24.7K |
|
1519
Terex
TEX
$3.46B
| $21.7M | 0.01% |
852,902
+22,999
| +3% | +$584K |
|
1520
Sonic Automotive
SAH
$2.73B
| $21.6M | 0.01% |
1,146,792
+44,493
| +4% | +$836K |
|
1521
Nexstar Media Group
NXST
$6.27B
| $21.6M | 0.01% |
373,477
-1,379
| -0.4% | -$79.6K |
|
1522
SpartanNash
SPTN
$897M
| $21.5M | 0.01% |
744,030
-28,865
| -4% | -$835K |
|
1523
Capitol Federal Financial
CFFN
$839M
| $21.5M | 0.01% |
1,529,068
+53,448
| +4% | +$752K |
|
1524
Melco Resorts & Entertainment
MLCO
$3.75B
| $21.4M | 0.01% |
1,331,356
+26,750
| +2% | +$431K |
|
1525
Simmons First National
SFNC
$2.96B
| $21.4M | 0.01% |
858,356
+38,802
| +5% | +$968K |
|