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 | |
|---|---|---|---|---|---|---|
|
CHUY
2251
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.28M | ﹤0.01% |
260,457
+12,845
| +5% | +$359K |
|
|
SFUN
2252
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $7.25M | ﹤0.01% |
32,304
-4,413
| -12% | -$991K |
|
|
MWW
2253
DELISTED
Monster Worldwide Inc
MWW
| $7.24M | ﹤0.01% |
2,005,930
+204,242
| +11% | +$737K |
|
|
POT
2254
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.23M | ﹤0.01% |
443,092
-51,767
| -10% | -$845K |
|
2255
Restaurant Brands International
QSR
$20.9B
| $7.22M | ﹤0.01% |
161,920
-824
| -0.5% | -$36.7K |
|
2256
RPC Inc
RES
$1B
| $7.21M | ﹤0.01% |
429,034
+2,716
| +0.6% | +$45.6K |
|
2257
Financial Institutions
FISI
$536M
| $7.2M | ﹤0.01% |
265,549
+7,639
| +3% | +$207K |
|
2258
Matrix Service
MTRX
$359M
| $7.19M | ﹤0.01% |
383,357
+20,773
| +6% | +$390K |
|
2259
Pathward Financial
CASH
$1.71B
| $7.18M | ﹤0.01% |
355,437
+38,997
| +12% | +$788K |
|
2260
Columbus McKinnon
CMCO
$428M
| $7.18M | ﹤0.01% |
402,423
+12,983
| +3% | +$232K |
|
|
HAYN
2261
DELISTED
Haynes International, Inc.
HAYN
| $7.17M | ﹤0.01% |
193,296
+5,140
| +3% | +$191K |
|
2262
Ultrapar
UGP
$4.16B
| $7.17M | ﹤0.01% |
655,028
-1,660
| -0.3% | -$18.2K |
|
2263
OneMain Financial
OMF
$7.27B
| $7.17M | ﹤0.01% |
231,548
+22,279
| +11% | +$689K |
|
2264
Light & Wonder
LNW
$7.63B
| $7.16M | ﹤0.01% |
635,172
-2,339
| -0.4% | -$26.4K |
|
|
ETP
2265
DELISTED
Energy Transfer Partners, L.P.
ETP
| $7.15M | ﹤0.01% |
251,744
+36,703
| +17% | +$1.04M |
|
2266
Precigen
PGEN
$1.05B
| $7.15M | ﹤0.01% |
257,454
+23,065
| +10% | +$640K |
|
|
PERY
2267
DELISTED
Perry Ellis International Inc
PERY
| $7.12M | ﹤0.01% |
369,526
+2,595
| +0.7% | +$50K |
|
2268
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $7.09M | ﹤0.01% |
133,327
-65
| -0% | -$3.46K |
|
|
FMSA
2269
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $7.09M | ﹤0.01% |
835,712
+182,885
| +28% | +$1.55M |
|
2270
Surmodics
SRDX
$461M
| $7.07M | ﹤0.01% |
235,033
+1,419
| +0.6% | +$42.7K |
|
2271
Diamond Hill
DHIL
$387M
| $7.07M | ﹤0.01% |
38,250
+344
| +0.9% | +$63.6K |
|
2272
Great Southern Bancorp
GSBC
$709M
| $7.06M | ﹤0.01% |
173,504
+7,360
| +4% | +$300K |
|
2273
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$596M
| $7.06M | ﹤0.01% |
300,700
+32,150
| +12% | +$755K |
|
|
BPMC
2274
DELISTED
Blueprint Medicines
BPMC
| $7.05M | ﹤0.01% |
237,367
+24,054
| +11% | +$714K |
|
2275
Vanguard Dividend Appreciation ETF
VIG
$97.4B
| $7.04M | ﹤0.01% |
83,892
-26,389
| -24% | -$2.21M |
|