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 | |
|---|---|---|---|---|---|---|
401
Eastman Chemical
EMN
$7.47B
| $145M | 0.04% |
1,797,176
+48,993
| +3% | +$3.96M |
|
402
Chipotle Mexican Grill
CMG
$51.9B
| $145M | 0.04% |
16,288,700
+351,200
| +2% | +$3.13M |
|
403
Synopsys
SNPS
$71.8B
| $145M | 0.04% |
2,006,600
+416,603
| +26% | +$30M |
|
404
Verisk Analytics
VRSK
$36.7B
| $145M | 0.04% |
1,783,073
+13,745
| +0.8% | +$1.12M |
|
405
C.H. Robinson
CHRW
$15.1B
| $145M | 0.04% |
1,870,451
+138,727
| +8% | +$10.7M |
|
406
Cintas
CTAS
$81.2B
| $144M | 0.04% |
4,557,172
+72,236
| +2% | +$2.29M |
|
407
WPP
WPP
$5.8B
| $144M | 0.04% |
1,312,362
-24,617
| -2% | -$2.69M |
|
|
RDS.B
408
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $143M | 0.04% |
2,562,683
+100,356
| +4% | +$5.6M |
|
409
CMS Energy
CMS
$21.3B
| $143M | 0.04% |
3,197,531
+94,177
| +3% | +$4.21M |
|
410
Alexandria Real Estate Equities
ARE
$14.3B
| $142M | 0.04% |
1,288,208
+257,915
| +25% | +$28.5M |
|
|
WRK
411
DELISTED
WestRock Company
WRK
| $142M | 0.04% |
2,730,322
+7,929
| +0.3% | +$413K |
|
412
Kimco Realty
KIM
$15.1B
| $142M | 0.04% |
6,430,826
-5,320
| -0.1% | -$118K |
|
413
D.R. Horton
DHI
$52.5B
| $142M | 0.04% |
4,264,653
+65,951
| +2% | +$2.2M |
|
414
SAP
SAP
$303B
| $142M | 0.04% |
1,446,886
+6,611
| +0.5% | +$649K |
|
415
Ball Corp
BALL
$13.6B
| $142M | 0.04% |
3,818,360
+38,392
| +1% | +$1.43M |
|
416
Invesco
IVZ
$9.88B
| $141M | 0.04% |
4,587,544
+42,103
| +0.9% | +$1.29M |
|
417
Global Payments
GPN
$20.6B
| $140M | 0.04% |
1,730,391
+10,136
| +0.6% | +$818K |
|
418
Mettler-Toledo International
MTD
$25.8B
| $139M | 0.04% |
291,157
+3,328
| +1% | +$1.59M |
|
419
Interpublic Group of Companies
IPG
$9.51B
| $139M | 0.04% |
5,637,807
+54,722
| +1% | +$1.34M |
|
420
Ametek
AME
$43.3B
| $139M | 0.04% |
2,561,362
+29,715
| +1% | +$1.61M |
|
421
Seagate
STX
$41.1B
| $138M | 0.04% |
3,014,593
+5,149
| +0.2% | +$236K |
|
|
UN
422
DELISTED
Unilever NV New York Registry Shares
UN
| $138M | 0.04% |
2,780,053
+45,967
| +2% | +$2.28M |
|
423
British American Tobacco
BTI
$123B
| $138M | 0.04% |
2,082,005
-29,055
| -1% | -$1.93M |
|
424
Oneok
OKE
$46.2B
| $138M | 0.04% |
2,487,180
+64,794
| +3% | +$3.59M |
|
425
Extra Space Storage
EXR
$30.8B
| $138M | 0.04% |
1,848,652
+45,303
| +3% | +$3.37M |
|