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 | |
|---|---|---|---|---|---|---|
|
HTO
2101
H2O America Common Stock
HTO
$1.75B
| $9.47M | ﹤0.01% |
216,821
+7,024
| +3% | +$307K |
|
2102
Dillards
DDS
$8.97B
| $9.47M | ﹤0.01% |
150,245
+12,053
| +9% | +$759K |
|
|
BUFF
2103
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $9.47M | ﹤0.01% |
398,335
+170,017
| +74% | +$4.04M |
|
|
SC
2104
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $9.44M | ﹤0.01% |
776,457
+19,621
| +3% | +$239K |
|
2105
Southside Bancshares
SBSI
$916M
| $9.44M | ﹤0.01% |
300,742
+8,035
| +3% | +$252K |
|
|
TLRD
2106
DELISTED
Tailored Brands, Inc.
TLRD
| $9.41M | ﹤0.01% |
599,354
+5,752
| +1% | +$90.3K |
|
|
WWE
2107
DELISTED
World Wrestling Entertainment
WWE
| $9.41M | ﹤0.01% |
441,766
+4,373
| +1% | +$93.1K |
|
2108
Argan
AGX
$3.18B
| $9.4M | ﹤0.01% |
158,790
+2,132
| +1% | +$126K |
|
|
AGR
2109
DELISTED
Avangrid, Inc.
AGR
| $9.39M | ﹤0.01% |
224,794
+8,252
| +4% | +$345K |
|
2110
Ambac
AMBC
$413M
| $9.37M | ﹤0.01% |
509,622
+5,452
| +1% | +$100K |
|
|
WEB
2111
DELISTED
Web.com Group, Inc.
WEB
| $9.35M | ﹤0.01% |
541,551
+6,876
| +1% | +$119K |
|
2112
Stock Yards Bancorp
SYBT
$2.27B
| $9.34M | ﹤0.01% |
283,496
+9,430
| +3% | +$311K |
|
|
CSFL
2113
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $9.33M | ﹤0.01% |
526,180
+13,322
| +3% | +$236K |
|
|
BRSS
2114
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $9.33M | ﹤0.01% |
322,853
-4,486
| -1% | -$130K |
|
2115
Glaukos
GKOS
$4.75B
| $9.32M | ﹤0.01% |
247,036
+66,210
| +37% | +$2.5M |
|
|
DEL
2116
DELISTED
Deltic Timber
DEL
| $9.32M | ﹤0.01% |
137,616
-526
| -0.4% | -$35.6K |
|
2117
Quad
QUAD
$333M
| $9.3M | ﹤0.01% |
347,881
+6,876
| +2% | +$184K |
|
2118
Vanguard Russell 1000 ETF
VONE
$6.78B
| $9.28M | ﹤0.01% |
93,135
+9,491
| +11% | +$946K |
|
|
WBT
2119
DELISTED
Welbilt, Inc.
WBT
| $9.27M | ﹤0.01% |
571,692
+17,352
| +3% | +$281K |
|
2120
Metallus
MTUS
$697M
| $9.18M | ﹤0.01% |
878,124
+106,713
| +14% | +$1.12M |
|
|
FNFV
2121
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $9.18M | ﹤0.01% |
735,272
+10,857
| +1% | +$135K |
|
|
ARR
2122
Armour Residential REIT
ARR
$1.72B
| $9.16M | ﹤0.01% |
81,311
+1,436
| +2% | +$162K |
|
2123
Hooker Furnishings Corp
HOFT
$111M
| $9.16M | ﹤0.01% |
374,008
+6,506
| +2% | +$159K |
|
2124
Resources Connection
RGP
$172M
| $9.15M | ﹤0.01% |
612,076
-64,579
| -10% | -$965K |
|
2125
Cameco
CCJ
$34B
| $9.14M | ﹤0.01% |
1,067,919
+2,824
| +0.3% | +$24.2K |
|