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 | |
|---|---|---|---|---|---|---|
1751
Arista Networks
ANET
$175B
| $15.6M | ﹤0.01% |
2,937,808
+429,584
| +17% | +$2.28M |
|
|
CTO
1752
CTO Realty Growth
CTO
$544M
| $15.6M | ﹤0.01% |
1,123,907
+35,495
| +3% | +$493K |
|
1753
First Financial Corporation Common Stock
THFF
$691M
| $15.6M | ﹤0.01% |
383,827
+10,638
| +3% | +$433K |
|
|
CYS
1754
DELISTED
CYS Investments Inc.
CYS
| $15.6M | ﹤0.01% |
1,784,298
+36,907
| +2% | +$322K |
|
1755
Diodes
DIOD
$2.44B
| $15.5M | ﹤0.01% |
728,576
+6,890
| +1% | +$147K |
|
1756
CBIZ
CBZ
$3.01B
| $15.5M | ﹤0.01% |
1,388,430
+72,530
| +6% | +$812K |
|
1757
Brookdale Senior Living
BKD
$1.78B
| $15.5M | ﹤0.01% |
889,625
+144,604
| +19% | +$2.52M |
|
1758
Liberty Media Series C
FWONK
$24.9B
| $15.5M | ﹤0.01% |
569,644
-28,435
| -5% | -$774K |
|
1759
Fomento Económico Mexicano
FMX
$32B
| $15.5M | ﹤0.01% |
168,072
-42,875
| -20% | -$3.95M |
|
|
NE
1760
DELISTED
Noble Corporation
NE
| $15.5M | ﹤0.01% |
2,436,960
-128,429
| -5% | -$814K |
|
1761
Theravance Biopharma
TBPH
$720M
| $15.4M | ﹤0.01% |
424,994
+274,760
| +183% | +$9.96M |
|
|
DO
1762
DELISTED
Diamond Offshore Drilling
DO
| $15.4M | ﹤0.01% |
873,194
-36,980
| -4% | -$651K |
|
|
BPL
1763
DELISTED
Buckeye Partners, L.P.
BPL
| $15.3M | ﹤0.01% |
214,121
+20,214
| +10% | +$1.45M |
|
1764
Astec Industries
ASTE
$1.06B
| $15.3M | ﹤0.01% |
255,841
+2,364
| +0.9% | +$142K |
|
1765
iRobot
IRBT
$107M
| $15.3M | ﹤0.01% |
348,271
+9,960
| +3% | +$438K |
|
|
SAVE
1766
DELISTED
Spirit Airlines, Inc.
SAVE
| $15.3M | ﹤0.01% |
358,922
+7,988
| +2% | +$340K |
|
1767
Hanmi Financial
HAFC
$748M
| $15.3M | ﹤0.01% |
579,400
+14,434
| +3% | +$380K |
|
|
ASNA
1768
DELISTED
Ascena Retail Group, Inc.
ASNA
| $15.2M | ﹤0.01% |
136,226
+334
| +0.2% | +$37.3K |
|
1769
Shutterstock
SSTK
$742M
| $15.2M | ﹤0.01% |
238,807
+4,493
| +2% | +$286K |
|
|
CIR
1770
DELISTED
CIRCOR International, Inc
CIR
| $15.2M | ﹤0.01% |
255,229
-28,727
| -10% | -$1.71M |
|
|
BBT
1771
Beacon Financial Corporation
BBT
$2.17B
| $15.2M | ﹤0.01% |
547,657
+11,731
| +2% | +$325K |
|
1772
Towne Bank
TOWN
$2.83B
| $15.2M | ﹤0.01% |
631,173
+25,497
| +4% | +$613K |
|
1773
Bankunited
BKU
$2.96B
| $15.1M | ﹤0.01% |
500,955
+26,618
| +6% | +$804K |
|
|
NGHC
1774
DELISTED
National General Holdings Corp
NGHC
| $15.1M | ﹤0.01% |
679,595
-1,228
| -0.2% | -$27.3K |
|
1775
Central Pacific Financial
CPF
$826M
| $15.1M | ﹤0.01% |
598,291
+102,642
| +21% | +$2.59M |
|