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 | |
|---|---|---|---|---|---|---|
1601
Stepan Co
SCL
$1.09B
| $19.4M | 0.01% |
267,320
+4,989
| +2% | +$362K |
|
1602
Trinseo
TSE
$87.7M
| $19.4M | 0.01% |
343,305
+14,679
| +4% | +$830K |
|
1603
Compañía de Minas Buenaventura
BVN
$5.1B
| $19.4M | 0.01% |
1,398,447
-87,510
| -6% | -$1.21M |
|
1604
Smith & Wesson
SWBI
$415M
| $19.4M | 0.01% |
946,759
-5,239
| -0.6% | -$107K |
|
|
AIRM
1605
DELISTED
Air Methods Corp
AIRM
| $19.3M | 0.01% |
613,495
+10,928
| +2% | +$344K |
|
|
HMHC
1606
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $19.3M | 0.01% |
1,439,888
+20,943
| +1% | +$281K |
|
|
INN
1607
Summit Hotel Properties
INN
$623M
| $19.3M | 0.01% |
1,467,213
+152,680
| +12% | +$2.01M |
|
|
RP
1608
DELISTED
RealPage, Inc.
RP
| $19.3M | 0.01% |
750,626
-4,155
| -0.6% | -$107K |
|
|
CKH
1609
DELISTED
Seacor Holdings Inc.
CKH
| $19.3M | 0.01% |
335,286
+10,039
| +3% | +$578K |
|
1610
Western Alliance Bancorporation
WAL
$9.77B
| $19.2M | 0.01% |
510,412
+19,957
| +4% | +$749K |
|
1611
Banco Bradesco
BBD
$33.1B
| $19.1M | 0.01% |
4,077,697
-17,525
| -0.4% | -$82.2K |
|
|
SYNT
1612
DELISTED
Syntel Inc
SYNT
| $19.1M | 0.01% |
455,203
-2,413
| -0.5% | -$101K |
|
|
IMS
1613
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $19M | 0.01% |
607,351
-370,867
| -38% | -$11.6M |
|
|
KATE
1614
DELISTED
Kate Spade & Company
KATE
| $19M | 0.01% |
1,110,191
-45,657
| -4% | -$782K |
|
|
BLOX
1615
DELISTED
Infoblox Inc
BLOX
| $19M | 0.01% |
720,894
-6,269
| -0.9% | -$165K |
|
|
PLKI
1616
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $19M | 0.01% |
357,132
+38,413
| +12% | +$2.04M |
|
1617
Supernus Pharmaceuticals
SUPN
$2.55B
| $19M | 0.01% |
767,014
+120,562
| +19% | +$2.98M |
|
|
RDC
1618
DELISTED
Rowan Companies Plc
RDC
| $19M | 0.01% |
1,250,707
+24,119
| +2% | +$366K |
|
|
SYT
1619
DELISTED
Syngenta Ag
SYT
| $18.9M | 0.01% |
215,693
+252
| +0.1% | +$22.1K |
|
1620
California Water Service
CWT
$2.76B
| $18.9M | 0.01% |
588,122
-91,089
| -13% | -$2.92M |
|
1621
PC Connection
CNXN
$1.6B
| $18.9M | 0.01% |
713,992
+5,259
| +0.7% | +$139K |
|
|
RGC
1622
DELISTED
Regal Entertainment Group
RGC
| $18.9M | 0.01% |
867,149
+41,310
| +5% | +$899K |
|
1623
GoPro
GPRO
$327M
| $18.8M | 0.01% |
1,129,050
+47,952
| +4% | +$800K |
|
1624
Enpro
NPO
$4.64B
| $18.8M | 0.01% |
330,984
+3,370
| +1% | +$191K |
|
1625
Axon Enterprise
AXON
$59.4B
| $18.8M | 0.01% |
655,711
-1,595
| -0.2% | -$45.6K |
|