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 | |
|---|---|---|---|---|---|---|
|
LGF
1851
DELISTED
Lions Gate Entertainment
LGF
| $13.5M | ﹤0.01% |
674,634
+33,450
| +5% | +$669K |
|
|
USG
1852
DELISTED
Usg
USG
| $13.5M | ﹤0.01% |
521,084
+56,242
| +12% | +$1.45M |
|
|
ALOG
1853
DELISTED
Analogic Corp
ALOG
| $13.5M | ﹤0.01% |
151,995
+2,468
| +2% | +$219K |
|
1854
Orthofix Medical
OFIX
$589M
| $13.5M | ﹤0.01% |
314,480
-377
| -0.1% | -$16.1K |
|
1855
Wayfair
W
$11.4B
| $13.4M | ﹤0.01% |
341,383
+3,365
| +1% | +$132K |
|
1856
Natural Gas Services Group
NGS
$335M
| $13.4M | ﹤0.01% |
545,968
+6,459
| +1% | +$159K |
|
1857
Sturm, Ruger & Co
RGR
$600M
| $13.4M | ﹤0.01% |
232,054
-3,251
| -1% | -$188K |
|
1858
Myers Industries
MYE
$587M
| $13.4M | ﹤0.01% |
1,031,789
-9,486
| -0.9% | -$123K |
|
1859
National CineMedia
NCMI
$455M
| $13.4M | ﹤0.01% |
90,789
+5,899
| +7% | +$868K |
|
|
ELGX
1860
DELISTED
Endologix Inc
ELGX
| $13.4M | ﹤0.01% |
104,377
+1,605
| +2% | +$205K |
|
1861
iShares Biotechnology ETF
IBB
$5.65B
| $13.3M | ﹤0.01% |
137,718
+4,434
| +3% | +$428K |
|
1862
Ovintiv
OVV
$10.8B
| $13.2M | ﹤0.01% |
253,059
+120,501
| +91% | +$6.31M |
|
|
CIM
1863
Chimera Investment
CIM
$1.15B
| $13.2M | ﹤0.01% |
276,025
-24,938
| -8% | -$1.19M |
|
1864
Kadant
KAI
$3.69B
| $13.2M | ﹤0.01% |
252,451
+5,946
| +2% | +$310K |
|
1865
ArcelorMittal
MT
$26.4B
| $13.1M | ﹤0.01% |
724,546
+438,172
| +153% | +$7.94M |
|
|
NAV
1866
DELISTED
Navistar International
NAV
| $13.1M | ﹤0.01% |
571,703
+4,919
| +0.9% | +$113K |
|
|
ARI
1867
Apollo Commercial Real Estate
ARI
$1.51B
| $13M | ﹤0.01% |
796,795
+170,035
| +27% | +$2.78M |
|
1868
Helios Technologies
HLIO
$1.8B
| $13M | ﹤0.01% |
404,087
+53,002
| +15% | +$1.71M |
|
1869
Haverty Furniture Companies
HVT
$371M
| $13M | ﹤0.01% |
648,446
+5,976
| +0.9% | +$120K |
|
1870
SPDR S&P Dividend ETF
SDY
$20.5B
| $13M | ﹤0.01% |
153,997
-22,960
| -13% | -$1.94M |
|
|
BNCN
1871
DELISTED
BNC Bancorp
BNCN
| $13M | ﹤0.01% |
533,762
+68,631
| +15% | +$1.67M |
|
1872
RE/MAX Holdings
RMAX
$195M
| $13M | ﹤0.01% |
296,310
+30,360
| +11% | +$1.33M |
|
1873
Visteon
VC
$3.4B
| $13M | ﹤0.01% |
180,838
+1,637
| +0.9% | +$117K |
|
|
CLDT
1874
Chatham Lodging
CLDT
$348M
| $12.9M | ﹤0.01% |
672,707
-6,427
| -0.9% | -$124K |
|
1875
CRH
CRH
$76.1B
| $12.9M | ﹤0.01% |
389,178
-5,779
| -1% | -$192K |
|