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 | |
|---|---|---|---|---|---|---|
1801
ICF International
ICFI
$1.83B
| $14.6M | ﹤0.01% |
330,155
+12,913
| +4% | +$572K |
|
1802
Kearny Financial
KRNY
$412M
| $14.6M | ﹤0.01% |
1,073,228
+139,859
| +15% | +$1.9M |
|
1803
Coca-Cola Europacific Partners
CCEP
$40.7B
| $14.5M | ﹤0.01% |
364,210
-62,083
| -15% | -$2.48M |
|
1804
Cleveland-Cliffs
CLF
$5.78B
| $14.5M | ﹤0.01% |
2,479,052
+487,732
| +24% | +$2.85M |
|
1805
Madison Square Garden
MSGS
$5.12B
| $14.5M | ﹤0.01% |
120,001
-11,821
| -9% | -$1.43M |
|
|
LSXMA
1806
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $14.5M | ﹤0.01% |
590,231
+766
| +0.1% | +$18.8K |
|
1807
Telkom Indonesia
TLK
$19B
| $14.5M | ﹤0.01% |
437,700
+35,136
| +9% | +$1.16M |
|
1808
Boise Cascade
BCC
$3.2B
| $14.5M | ﹤0.01% |
569,338
+10,414
| +2% | +$265K |
|
1809
Yelp
YELP
$1.95B
| $14.5M | ﹤0.01% |
346,779
+15,805
| +5% | +$659K |
|
1810
Inogen
INGN
$231M
| $14.4M | ﹤0.01% |
240,670
+19,526
| +9% | +$1.17M |
|
1811
TriCo Bancshares
TCBK
$1.48B
| $14.4M | ﹤0.01% |
537,738
+12,916
| +2% | +$346K |
|
1812
Cemex
CX
$13.6B
| $14.4M | ﹤0.01% |
1,884,419
-30,517
| -2% | -$233K |
|
1813
Marten Transport
MRTN
$953M
| $14.4M | ﹤0.01% |
1,712,050
+294,127
| +21% | +$2.47M |
|
|
AFSI
1814
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $14.3M | ﹤0.01% |
533,757
+9,681
| +2% | +$260K |
|
1815
ENI
E
$52.3B
| $14.3M | ﹤0.01% |
494,319
-71,456
| -13% | -$2.06M |
|
1816
ServisFirst Bancshares
SFBS
$4.57B
| $14.3M | ﹤0.01% |
549,744
+341,950
| +165% | +$8.87M |
|
|
VG
1817
DELISTED
Vonage Holdings Corporation
VG
| $14.3M | ﹤0.01% |
2,157,981
+82,088
| +4% | +$543K |
|
1818
Ameris Bancorp
ABCB
$5.1B
| $14.2M | ﹤0.01% |
406,445
+24,896
| +7% | +$870K |
|
|
FOE
1819
DELISTED
Ferro Corporation
FOE
| $14.2M | ﹤0.01% |
1,026,886
-8,218
| -0.8% | -$113K |
|
|
HIBB
1820
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $14.2M | ﹤0.01% |
355,294
-796
| -0.2% | -$31.8K |
|
1821
Tennant Co
TNC
$1.5B
| $14.2M | ﹤0.01% |
218,674
-321
| -0.1% | -$20.8K |
|
|
SAGE
1822
DELISTED
Sage Therapeutics
SAGE
| $14.1M | ﹤0.01% |
305,998
+22,201
| +8% | +$1.02M |
|
1823
HEICO Class A
HEI.A
$34.9B
| $14.1M | ﹤0.01% |
453,551
+24,026
| +6% | +$744K |
|
1824
MaxLinear
MXL
$1.37B
| $14M | ﹤0.01% |
692,720
-10,759
| -2% | -$218K |
|
1825
Badger Meter
BMI
$5.24B
| $14M | ﹤0.01% |
418,940
+3,208
| +0.8% | +$107K |
|