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 | |
|---|---|---|---|---|---|---|
426
International Flavors & Fragrances
IFF
$16.5B
| $138M | 0.04% |
1,037,592
+18,466
| +2% | +$2.45M |
|
427
Las Vegas Sands
LVS
$37.4B
| $137M | 0.04% |
2,398,423
+58,163
| +2% | +$3.32M |
|
428
Hologic
HOLX
$14.6B
| $136M | 0.04% |
3,198,042
+43,978
| +1% | +$1.87M |
|
429
Comerica
CMA
$8.9B
| $136M | 0.04% |
1,976,012
+39,893
| +2% | +$2.74M |
|
430
Check Point Software Technologies
CHKP
$20.9B
| $135M | 0.04% |
1,316,456
+91,587
| +7% | +$9.4M |
|
431
NetApp
NTAP
$24.7B
| $135M | 0.04% |
3,228,629
-20,937
| -0.6% | -$876K |
|
432
CBRE Group
CBRE
$48.4B
| $135M | 0.04% |
3,876,708
+147,405
| +4% | +$5.13M |
|
433
CenterPoint Energy
CNP
$24.7B
| $133M | 0.04% |
4,827,074
+70,053
| +1% | +$1.93M |
|
434
Prosperity Bancshares
PB
$6.4B
| $133M | 0.04% |
1,903,968
-27,485
| -1% | -$1.92M |
|
435
TotalEnergies
TTE
$136B
| $133M | 0.04% |
2,631,126
-271,796
| -9% | -$13.7M |
|
436
Albemarle
ALB
$8.63B
| $132M | 0.04% |
1,251,415
+19,326
| +2% | +$2.04M |
|
437
Centene
CNC
$15.4B
| $132M | 0.04% |
3,703,546
+95,364
| +3% | +$3.4M |
|
438
Macerich
MAC
$4.53B
| $131M | 0.04% |
2,033,483
+58,462
| +3% | +$3.76M |
|
|
DRE
439
DELISTED
Duke Realty Corp.
DRE
| $130M | 0.04% |
4,959,699
+117,791
| +2% | +$3.09M |
|
|
PVTB
440
DELISTED
PrivateBancorp Inc
PVTB
| $130M | 0.04% |
2,187,285
+58,589
| +3% | +$3.48M |
|
441
Tapestry
TPR
$21.9B
| $130M | 0.04% |
3,134,116
+75,948
| +2% | +$3.14M |
|
442
Webster Financial
WBS
$10.2B
| $129M | 0.04% |
2,580,728
-24,461
| -0.9% | -$1.22M |
|
443
Textron
TXT
$14.4B
| $129M | 0.04% |
2,706,951
-1,698
| -0.1% | -$80.8K |
|
444
Unum
UNM
$12.6B
| $128M | 0.04% |
2,727,579
+54,496
| +2% | +$2.56M |
|
|
XEC
445
DELISTED
CIMAREX ENERGY CO
XEC
| $127M | 0.04% |
1,061,547
+15,889
| +2% | +$1.9M |
|
446
Howmet Aerospace
HWM
$74.1B
| $127M | 0.04% |
6,270,833
+113,254
| +2% | +$2.29M |
|
447
iShares Russell 3000 ETF
IWV
$16.8B
| $126M | 0.04% |
904,049
-20,385
| -2% | -$2.85M |
|
448
GSK
GSK
$81.5B
| $126M | 0.04% |
2,394,118
+25,780
| +1% | +$1.36M |
|
449
Trip.com Group
TCOM
$47.4B
| $125M | 0.04% |
2,552,416
+119,583
| +5% | +$5.88M |
|
450
Advance Auto Parts
AAP
$3.55B
| $125M | 0.04% |
844,014
+51,304
| +6% | +$7.61M |
|