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 | |
|---|---|---|---|---|---|---|
|
FINL
1576
DELISTED
Finish Line
FINL
| $20.1M | 0.01% |
872,806
+20,302
| +2% | +$469K |
|
1577
Viavi Solutions
VIAV
$2.69B
| $20.1M | 0.01% |
2,725,350
+70,176
| +3% | +$519K |
|
1578
Hilltop Holdings
HTH
$2.18B
| $20.1M | 0.01% |
895,036
+25,959
| +3% | +$583K |
|
|
RENX
1579
DELISTED
RELX N.V.
RENX
| $20.1M | 0.01% |
1,125,257
-542,137
| -33% | -$9.68M |
|
1580
Knowles
KN
$1.9B
| $20M | 0.01% |
1,426,369
+14,046
| +1% | +$197K |
|
1581
Acco Brands
ACCO
$361M
| $19.9M | 0.01% |
2,066,802
+5,730
| +0.3% | +$55.2K |
|
|
BEL
1582
DELISTED
Belmond Ltd.
BEL
| $19.9M | 0.01% |
1,566,135
+50,483
| +3% | +$642K |
|
1583
Community Trust Bancorp
CTBI
$1.03B
| $19.9M | 0.01% |
535,847
+12,018
| +2% | +$446K |
|
1584
Coherent
COHR
$16B
| $19.8M | 0.01% |
814,115
+6,547
| +0.8% | +$159K |
|
1585
Boyd Gaming
BYD
$6.79B
| $19.8M | 0.01% |
999,468
-4,195
| -0.4% | -$83K |
|
1586
Invesco Mortgage Capital
IVR
$502M
| $19.8M | 0.01% |
129,719
+4,280
| +3% | +$652K |
|
|
RDUS
1587
DELISTED
Radius Health, Inc.
RDUS
| $19.7M | 0.01% |
363,511
+7,218
| +2% | +$390K |
|
1588
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $19.7M | 0.01% |
272,657
+9,075
| +3% | +$654K |
|
1589
Graham Holdings Company
GHC
$5.12B
| $19.7M | 0.01% |
40,834
+2,832
| +7% | +$1.36M |
|
1590
Steelcase
SCS
$1.93B
| $19.7M | 0.01% |
1,415,130
+149,727
| +12% | +$2.08M |
|
|
TTM
1591
DELISTED
Tata Motors Limited
TTM
| $19.7M | 0.01% |
491,632
-1,942
| -0.4% | -$77.6K |
|
1592
LivaNova
LIVN
$3.07B
| $19.6M | 0.01% |
326,509
+26,079
| +9% | +$1.57M |
|
|
LTRPA
1593
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $19.6M | 0.01% |
897,295
+1,203
| +0.1% | +$26.3K |
|
1594
AMN Healthcare
AMN
$699M
| $19.6M | 0.01% |
615,183
-14,643
| -2% | -$467K |
|
1595
Terreno Realty
TRNO
$6.05B
| $19.6M | 0.01% |
711,064
+48,655
| +7% | +$1.34M |
|
1596
Enbridge
ENB
$107B
| $19.5M | 0.01% |
441,956
-50,393
| -10% | -$2.23M |
|
|
UHT
1597
Universal Health Realty Income Trust
UHT
$575M
| $19.5M | 0.01% |
309,980
+1,538
| +0.5% | +$96.9K |
|
1598
Northwest Natural Holdings
NWN
$1.73B
| $19.5M | 0.01% |
324,508
+6,073
| +2% | +$365K |
|
1599
Vanguard Information Technology ETF
VGT
$103B
| $19.5M | 0.01% |
162,056
+1,921
| +1% | +$231K |
|
1600
Gentherm
THRM
$1.06B
| $19.5M | 0.01% |
619,269
-6,934
| -1% | -$218K |
|