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 | |
|---|---|---|---|---|---|---|
|
DTSI
2076
DELISTED
DTS, Inc.
DTSI
| $9.88M | ﹤0.01% |
232,151
+1,814
| +0.8% | +$77.2K |
|
|
OCLR
2077
DELISTED
Oclaro Inc.
OCLR
| $9.85M | ﹤0.01% |
1,152,292
+52,847
| +5% | +$452K |
|
2078
Stagwell
STGW
$1.35B
| $9.83M | ﹤0.01% |
917,373
-171,851
| -16% | -$1.84M |
|
|
DERM
2079
DELISTED
Dermira, Inc.
DERM
| $9.83M | ﹤0.01% |
290,535
+38,086
| +15% | +$1.29M |
|
|
MNDT
2080
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.82M | ﹤0.01% |
666,356
+31,220
| +5% | +$460K |
|
|
AVG
2081
DELISTED
AVG Technologies N.V.
AVG
| $9.81M | ﹤0.01% |
392,137
-26,262
| -6% | -$657K |
|
2082
Iridium Communications
IRDM
$1.89B
| $9.8M | ﹤0.01% |
1,208,061
+31,075
| +3% | +$252K |
|
2083
ORIX
IX
$30B
| $9.75M | ﹤0.01% |
657,680
+10,340
| +2% | +$153K |
|
|
MIK
2084
DELISTED
Michaels Stores, Inc
MIK
| $9.74M | ﹤0.01% |
403,052
+36,352
| +10% | +$879K |
|
|
LHCG
2085
DELISTED
LHC Group LLC
LHCG
| $9.72M | ﹤0.01% |
263,546
+15,343
| +6% | +$566K |
|
2086
GoDaddy
GDDY
$20.1B
| $9.71M | ﹤0.01% |
281,332
+9,545
| +4% | +$330K |
|
|
ANAT
2087
DELISTED
American National Group, Inc. Common Stock
ANAT
| $9.7M | ﹤0.01% |
79,498
+1,956
| +3% | +$239K |
|
2088
Vital Energy
VTLE
$635M
| $9.66M | ﹤0.01% |
37,440
+3,661
| +11% | +$944K |
|
|
JOYY
2089
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $9.62M | ﹤0.01% |
180,555
-9,018
| -5% | -$480K |
|
2090
Universal Insurance Holdings
UVE
$719M
| $9.59M | ﹤0.01% |
380,674
+947
| +0.2% | +$23.9K |
|
|
CPLA
2091
DELISTED
Capella Education Company
CPLA
| $9.58M | ﹤0.01% |
165,149
+3,362
| +2% | +$195K |
|
2092
Trustco Bank Corp NY
TRST
$746M
| $9.58M | ﹤0.01% |
270,177
+6,330
| +2% | +$224K |
|
|
MSFG
2093
DELISTED
MainSource Financial Group Inc
MSFG
| $9.57M | ﹤0.01% |
383,447
+3,635
| +1% | +$90.7K |
|
2094
Embraer
ERJ
$10.5B
| $9.56M | ﹤0.01% |
553,968
-20,809
| -4% | -$359K |
|
2095
Xencor
XNCR
$613M
| $9.54M | ﹤0.01% |
389,439
+1,390
| +0.4% | +$34K |
|
|
CSII
2096
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.51M | ﹤0.01% |
400,412
+8,349
| +2% | +$198K |
|
2097
Hyatt Hotels
H
$13.7B
| $9.5M | ﹤0.01% |
193,077
+2,958
| +2% | +$146K |
|
|
BGC
2098
DELISTED
General Cable Corporation
BGC
| $9.49M | ﹤0.01% |
633,605
-1,248
| -0.2% | -$18.7K |
|
2099
TTM Technologies
TTMI
$4.83B
| $9.49M | ﹤0.01% |
828,639
+35,750
| +5% | +$409K |
|
2100
Veeco
VECO
$1.52B
| $9.49M | ﹤0.01% |
483,263
+21,977
| +5% | +$431K |
|