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 | |
|---|---|---|---|---|---|---|
1651
Spectrum Brands
SPB
$1.29B
| $18M | 0.01% |
130,967
-3,411
| -3% | -$470K |
|
1652
Copa Holdings
CPA
$4.86B
| $18M | 0.01% |
204,764
-18,524
| -8% | -$1.63M |
|
|
GTS
1653
DELISTED
Triple-S Management Corporation
GTS
| $18M | 0.01% |
862,732
+23,055
| +3% | +$481K |
|
|
ALDR
1654
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $18M | 0.01% |
549,157
-8,057
| -1% | -$264K |
|
1655
Guess, Inc.
GES
$869M
| $18M | 0.01% |
1,230,798
+14,709
| +1% | +$215K |
|
|
UBNK
1656
DELISTED
United Financial Bancorp, Inc.
UBNK
| $18M | 0.01% |
1,298,629
-14,226
| -1% | -$197K |
|
1657
Aaon
AAON
$6.7B
| $17.9M | 0.01% |
932,249
+34,503
| +4% | +$663K |
|
|
SYKE
1658
DELISTED
SYKES Enterprises Inc
SYKE
| $17.9M | 0.01% |
635,304
+25,322
| +4% | +$712K |
|
|
INFN
1659
DELISTED
Infinera Corporation Common Stock
INFN
| $17.9M | 0.01% |
1,978,764
+141,407
| +8% | +$1.28M |
|
|
ALX
1660
Alexander's
ALX
$1.25B
| $17.9M | 0.01% |
42,558
+566
| +1% | +$237K |
|
1661
Stewart Information Services
STC
$2.09B
| $17.8M | 0.01% |
401,299
+57,293
| +17% | +$2.55M |
|
1662
News Corp Class B
NWS
$18.2B
| $17.8M | 0.01% |
1,253,448
+28,712
| +2% | +$408K |
|
1663
Quaker Houghton
KWR
$2.46B
| $17.8M | 0.01% |
167,765
+2,637
| +2% | +$279K |
|
1664
RingCentral
RNG
$2.75B
| $17.7M | 0.01% |
750,116
-5,464
| -0.7% | -$129K |
|
1665
Mizuho Financial
MFG
$82.2B
| $17.7M | 0.01% |
5,275,902
-477,608
| -8% | -$1.6M |
|
1666
TAL Education Group
TAL
$6.67B
| $17.7M | 0.01% |
1,501,422
-101,244
| -6% | -$1.2M |
|
|
FPRX
1667
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $17.7M | 0.01% |
337,743
+12,809
| +4% | +$672K |
|
|
PEGI
1668
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $17.7M | 0.01% |
787,554
+99,906
| +15% | +$2.25M |
|
1669
John Wiley & Sons Class A
WLY
$2.19B
| $17.7M | 0.01% |
342,851
-13,619
| -4% | -$703K |
|
1670
Qualys
QLYS
$4.82B
| $17.7M | 0.01% |
463,073
+35,646
| +8% | +$1.36M |
|
|
WIRE
1671
DELISTED
Encore Wire Corp
WIRE
| $17.7M | 0.01% |
480,977
+61,120
| +15% | +$2.25M |
|
1672
Cal-Maine
CALM
$5.37B
| $17.7M | 0.01% |
458,593
-8,865
| -2% | -$342K |
|
|
NUAN
1673
DELISTED
Nuance Communications, Inc.
NUAN
| $17.6M | 0.01% |
1,403,214
+55,691
| +4% | +$699K |
|
1674
Vanguard Total International Stock ETF
VXUS
$104B
| $17.6M | 0.01% |
372,874
+68,441
| +22% | +$3.23M |
|
|
PKY
1675
DELISTED
Parkway, Inc.
PKY
| $17.6M | 0.01% |
1,033,662
-548,943
| -35% | -$9.34M |
|