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 | |
|---|---|---|---|---|---|---|
1776
Dolby
DLB
$6.85B
| $15.1M | ﹤0.01% |
277,301
-21,356
| -7% | -$1.16M |
|
1777
Mativ Holdings
MATV
$674M
| $15M | ﹤0.01% |
389,912
+6,280
| +2% | +$242K |
|
1778
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $15M | ﹤0.01% |
60,512,774
+1,136,006
| +2% | +$282K |
|
|
DCM
1779
DELISTED
NTT DOCOMO, Inc.
DCM
| $15M | ﹤0.01% |
590,700
-7,786
| -1% | -$198K |
|
1780
Patrick Industries
PATK
$3.67B
| $15M | ﹤0.01% |
544,912
+3,339
| +0.6% | +$91.9K |
|
1781
American Woodmark
AMWD
$995M
| $15M | ﹤0.01% |
185,912
+4,241
| +2% | +$342K |
|
1782
Opko Health
OPK
$1.11B
| $14.9M | ﹤0.01% |
1,410,451
+94,071
| +7% | +$996K |
|
|
ABAX
1783
DELISTED
Abaxis Inc
ABAX
| $14.9M | ﹤0.01% |
288,658
-5,877
| -2% | -$303K |
|
1784
Adtran
ADTN
$809M
| $14.9M | ﹤0.01% |
778,388
+74,677
| +11% | +$1.43M |
|
1785
Outfront Media
OUT
$3.16B
| $14.9M | ﹤0.01% |
638,893
-6,828
| -1% | -$159K |
|
|
BMCH
1786
DELISTED
BMC Stock Holdings, Inc
BMCH
| $14.9M | ﹤0.01% |
838,087
+145,997
| +21% | +$2.59M |
|
1787
Shoe Carnival
SCVL
$636M
| $14.9M | ﹤0.01% |
1,114,158
+14,838
| +1% | +$198K |
|
|
P
1788
DELISTED
Pandora Media Inc
P
| $14.8M | ﹤0.01% |
1,035,724
-59,270
| -5% | -$849K |
|
|
FDC
1789
DELISTED
First Data Corporation
FDC
| $14.8M | ﹤0.01% |
1,127,739
+28,146
| +3% | +$370K |
|
|
WIN
1790
DELISTED
Windstream Holdings Inc
WIN
| $14.7M | ﹤0.01% |
293,010
+17,555
| +6% | +$882K |
|
1791
Clearwater Paper
CLW
$344M
| $14.7M | ﹤0.01% |
227,626
-1,303
| -0.6% | -$84.3K |
|
|
BRKL
1792
DELISTED
Brookline Bancorp
BRKL
| $14.7M | ﹤0.01% |
1,206,724
+39,022
| +3% | +$476K |
|
1793
Cass Information Systems
CASS
$565M
| $14.7M | ﹤0.01% |
342,763
-100
| -0% | -$4.29K |
|
|
ZAYO
1794
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $14.7M | ﹤0.01% |
494,912
+100,650
| +26% | +$2.99M |
|
1795
Sleep Number
SNBR
$214M
| $14.7M | ﹤0.01% |
680,494
-4,947
| -0.7% | -$107K |
|
1796
First Busey Corp
BUSE
$2.19B
| $14.7M | ﹤0.01% |
650,293
+6,312
| +1% | +$143K |
|
|
YDKN
1797
DELISTED
Yadkin Financial Corporation
YDKN
| $14.7M | ﹤0.01% |
558,794
+20,961
| +4% | +$551K |
|
1798
POSCO
PKX
$15.3B
| $14.7M | ﹤0.01% |
287,414
+3,186
| +1% | +$163K |
|
|
PAY
1799
DELISTED
Verifone Systems Inc
PAY
| $14.7M | ﹤0.01% |
932,519
+8,057
| +0.9% | +$127K |
|
|
CLVS
1800
DELISTED
Clovis Oncology, Inc.
CLVS
| $14.7M | ﹤0.01% |
406,813
+16,583
| +4% | +$598K |
|