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
+6.06%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$347B
AUM Growth
+$20.8B
(+6.4%)
Cap. Flow
+$3.51B
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
4,354
New
167
Increased
3,004
Reduced
961
Closed
102
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$401M |
| 2 |
Enbridge
ENB
|
+$198M |
| 3 |
Abbott
ABT
|
+$136M |
| 4 |
Incyte
INCY
|
+$113M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$112M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$466M |
| 2 |
Carnival Corp
CCL
|
+$285M |
| 3 |
STJ
St Jude Medical
STJ
|
+$218M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$184M |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
+$106M |
Sector Composition
| 1 | Financials | 15.01% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Mid-America Apartment Communities
MAA
$16.8B
| $178M | 0.05% |
1,746,304
+43,054
| +3% | +$4.38M |
|
352
Regency Centers
REG
$13.1B
| $176M | 0.05% |
2,653,417
+1,304,290
| +97% | +$86.6M |
|
353
NetEase
NTES
$91.6B
| $172M | 0.05% |
3,034,375
+168,965
| +6% | +$9.6M |
|
354
iShares Russell 1000 ETF
IWB
$44.2B
| $172M | 0.05% |
1,307,208
-50,108
| -4% | -$6.58M |
|
355
The Mosaic Company
MOS
$10.4B
| $171M | 0.05% |
5,850,025
+280,802
| +5% | +$8.19M |
|
356
Church & Dwight Co
CHD
$22.6B
| $171M | 0.05% |
3,420,031
+39,544
| +1% | +$1.97M |
|
357
FirstEnergy
FE
$24.8B
| $170M | 0.05% |
5,357,602
+396,946
| +8% | +$12.6M |
|
358
Expedia Group
EXPE
$26.5B
| $169M | 0.05% |
1,342,438
+11,608
| +0.9% | +$1.46M |
|
359
Henry Schein
HSIC
$8.15B
| $169M | 0.05% |
2,536,217
+87,388
| +4% | +$5.82M |
|
360
Genuine Parts
GPC
$19.3B
| $168M | 0.05% |
1,818,415
+114,441
| +7% | +$10.6M |
|
|
TFCF
361
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $167M | 0.05% |
5,264,234
+56,413
| +1% | +$1.79M |
|
362
Dentsply Sirona
XRAY
$2.74B
| $167M | 0.05% |
2,675,866
+37,898
| +1% | +$2.37M |
|
363
SL Green Realty
SLG
$4.27B
| $166M | 0.05% |
1,609,318
+48,701
| +3% | +$5.03M |
|
364
Best Buy
BBY
$16B
| $164M | 0.05% |
3,332,783
+17,574
| +0.5% | +$864K |
|
|
RDS.A
365
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $164M | 0.05% |
3,106,038
+122,054
| +4% | +$6.44M |
|
366
Bunge Global
BG
$16.2B
| $164M | 0.05% |
2,063,511
+163,798
| +9% | +$13M |
|
367
HSBC
HSBC
$237B
| $163M | 0.05% |
4,423,792
+111,744
| +3% | +$4.12M |
|
|
CHL
368
DELISTED
China Mobile Limited
CHL
| $163M | 0.05% |
2,948,162
+139,341
| +5% | +$7.7M |
|
369
Lumen
LUMN
$6.16B
| $162M | 0.05% |
6,882,346
-101,490
| -1% | -$2.39M |
|
|
NLSN
370
DELISTED
Nielsen Holdings plc
NLSN
| $161M | 0.05% |
3,902,834
+77,746
| +2% | +$3.21M |
|
371
JD.com
JD
$47.5B
| $161M | 0.05% |
5,179,645
+273,785
| +6% | +$8.52M |
|
|
LLL
372
DELISTED
L3 Technologies, Inc.
LLL
| $161M | 0.05% |
971,596
+305,415
| +46% | +$50.5M |
|
373
Cincinnati Financial
CINF
$23.8B
| $160M | 0.05% |
2,216,963
-106,547
| -5% | -$7.7M |
|
374
Kohl's
KSS
$1.77B
| $159M | 0.05% |
4,004,835
-205,723
| -5% | -$8.19M |
|
375
Waters Corp
WAT
$17.4B
| $159M | 0.05% |
1,019,421
+9,896
| +1% | +$1.55M |
|