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 | |
|---|---|---|---|---|---|---|
376
Dover
DOV
$24.1B
| $159M | 0.05% |
2,451,603
+36,057
| +1% | +$2.34M |
|
|
DISH
377
DELISTED
DISH Network Corp.
DISH
| $159M | 0.05% |
2,503,729
+1,093,741
| +78% | +$69.4M |
|
378
Huntington Bancshares
HBAN
$25.8B
| $158M | 0.05% |
11,802,262
-7,871
| -0.1% | -$105K |
|
|
MRO
379
DELISTED
Marathon Oil Corporation
MRO
| $157M | 0.05% |
9,915,207
+183,021
| +2% | +$2.89M |
|
|
SHPG
380
DELISTED
Shire pic
SHPG
| $157M | 0.05% |
898,496
-48,373
| -5% | -$8.43M |
|
381
Mohawk Industries
MHK
$8.41B
| $156M | 0.05% |
681,892
+5,814
| +0.9% | +$1.33M |
|
|
HES
382
DELISTED
Hess
HES
| $156M | 0.05% |
3,241,230
+85,374
| +3% | +$4.12M |
|
383
L3Harris
LHX
$51.6B
| $155M | 0.04% |
1,389,093
+190,120
| +16% | +$21.2M |
|
384
Idexx Laboratories
IDXX
$51B
| $153M | 0.04% |
989,924
+58,654
| +6% | +$9.07M |
|
385
Willis Towers Watson
WTW
$32.2B
| $153M | 0.04% |
1,166,263
-4,973
| -0.4% | -$651K |
|
386
Martin Marietta Materials
MLM
$37.2B
| $153M | 0.04% |
698,814
+3,176
| +0.5% | +$693K |
|
387
Ameren
AEE
$26.8B
| $151M | 0.04% |
2,769,264
+101,071
| +4% | +$5.52M |
|
388
FlexShares Global Quality Real Estate Index Fund
GQRE
$379M
| $151M | 0.04% |
2,615,622
+78,412
| +3% | +$4.52M |
|
389
Federal Realty Investment Trust
FRT
$8.67B
| $151M | 0.04% |
1,130,239
+21,004
| +2% | +$2.8M |
|
|
COL
390
DELISTED
Rockwell Collins
COL
| $151M | 0.04% |
1,550,597
+84,979
| +6% | +$8.26M |
|
391
DaVita
DVA
$9.46B
| $150M | 0.04% |
2,210,221
+4,247
| +0.2% | +$289K |
|
392
Everest Group
EG
$14.3B
| $150M | 0.04% |
642,063
+110,299
| +21% | +$25.8M |
|
393
Loews
L
$19.9B
| $150M | 0.04% |
3,205,532
+50,072
| +2% | +$2.34M |
|
|
MXIM
394
DELISTED
Maxim Integrated Products
MXIM
| $149M | 0.04% |
3,305,292
+466,482
| +16% | +$21M |
|
395
Whirlpool
WHR
$5.24B
| $148M | 0.04% |
863,426
+6,633
| +0.8% | +$1.14M |
|
396
UDR
UDR
$12.7B
| $148M | 0.04% |
4,067,839
+145,697
| +4% | +$5.28M |
|
397
T-Mobile US
TMUS
$271B
| $147M | 0.04% |
2,283,607
+58,776
| +3% | +$3.8M |
|
398
Toyota
TM
$257B
| $147M | 0.04% |
1,357,481
-18,074
| -1% | -$1.96M |
|
399
Expeditors International
EXPD
$16.5B
| $146M | 0.04% |
2,592,961
+59,231
| +2% | +$3.35M |
|
400
Western Union
WU
$2.73B
| $146M | 0.04% |
7,181,829
+47,068
| +0.7% | +$958K |
|