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 | |
|---|---|---|---|---|---|---|
451
Idacorp
IDA
$6.76B
| $125M | 0.04% |
1,506,109
+6,249
| +0.4% | +$518K |
|
452
Bath & Body Works
BBWI
$5.81B
| $125M | 0.04% |
3,277,864
+24,274
| +0.7% | +$924K |
|
453
TechnipFMC
FTI
$16.8B
| $125M | 0.04% |
5,150,756
+2,518,873
| +96% | +$60.9M |
|
|
ETFC
454
DELISTED
E*Trade Financial Corporation
ETFC
| $124M | 0.04% |
3,563,287
+611,239
| +21% | +$21.3M |
|
|
TIF
455
DELISTED
Tiffany & Co.
TIF
| $124M | 0.04% |
1,298,356
+26,679
| +2% | +$2.54M |
|
|
FL
456
DELISTED
Foot Locker
FL
| $124M | 0.04% |
1,653,286
+30,097
| +2% | +$2.25M |
|
457
Gartner
IT
$17.6B
| $124M | 0.04% |
1,144,433
+112,471
| +11% | +$12.1M |
|
458
Snap-on
SNA
$16.9B
| $123M | 0.04% |
731,542
+50,595
| +7% | +$8.53M |
|
459
AB InBev
BUD
$115B
| $123M | 0.04% |
1,122,297
+19,012
| +2% | +$2.09M |
|
460
Harley-Davidson
HOG
$3.65B
| $123M | 0.04% |
2,035,038
+15,417
| +0.8% | +$933K |
|
461
Cboe Global Markets
CBOE
$24.5B
| $123M | 0.04% |
1,518,182
+196,285
| +15% | +$15.9M |
|
462
Coterra Energy
CTRA
$18.6B
| $123M | 0.04% |
5,136,325
+144,762
| +3% | +$3.46M |
|
463
Medical Properties Trust
MPW
$2.77B
| $123M | 0.04% |
9,514,922
+77,295
| +0.8% | +$996K |
|
464
Universal Health Services
UHS
$11.8B
| $122M | 0.04% |
983,221
+20,724
| +2% | +$2.58M |
|
465
CarMax
KMX
$8.88B
| $122M | 0.04% |
2,061,800
-7,275
| -0.4% | -$431K |
|
|
ANSS
466
DELISTED
Ansys
ANSS
| $122M | 0.04% |
1,139,785
+211,631
| +23% | +$22.6M |
|
|
XL
467
DELISTED
XL Group Ltd.
XL
| $121M | 0.03% |
3,037,818
+80,231
| +3% | +$3.2M |
|
468
EQT Corp
EQT
$31.9B
| $120M | 0.03% |
3,617,086
+213,099
| +6% | +$7.09M |
|
469
TD Synnex
SNX
$12.5B
| $120M | 0.03% |
2,138,604
+8,086
| +0.4% | +$453K |
|
470
Dick's Sporting Goods
DKS
$18.2B
| $119M | 0.03% |
2,451,801
-104,878
| -4% | -$5.1M |
|
471
BP
BP
$89.5B
| $119M | 0.03% |
3,961,366
+46,169
| +1% | +$1.39M |
|
|
ANDV
472
DELISTED
Andeavor
ANDV
| $119M | 0.03% |
1,469,039
+21,760
| +2% | +$1.76M |
|
473
Akamai
AKAM
$11B
| $118M | 0.03% |
1,981,448
+9,664
| +0.5% | +$577K |
|
|
WFM
474
DELISTED
Whole Foods Market Inc
WFM
| $118M | 0.03% |
3,970,706
+117,353
| +3% | +$3.49M |
|
475
Southwest Gas
SWX
$5.67B
| $118M | 0.03% |
1,418,244
+8,849
| +0.6% | +$734K |
|