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 | |
|---|---|---|---|---|---|---|
476
TransDigm Group
TDG
$72.5B
| $118M | 0.03% |
533,974
-2,817
| -0.5% | -$620K |
|
477
RenaissanceRe
RNR
$11.2B
| $116M | 0.03% |
803,838
+156,573
| +24% | +$22.6M |
|
478
United Rentals
URI
$60.8B
| $116M | 0.03% |
929,637
-6,319
| -0.7% | -$790K |
|
479
Lennar Class A
LEN
$35.4B
| $116M | 0.03% |
2,382,300
+118,750
| +5% | +$5.79M |
|
480
Olin
OLN
$2.92B
| $116M | 0.03% |
3,527,036
+96,085
| +3% | +$3.16M |
|
|
JNPR
481
DELISTED
Juniper Networks
JNPR
| $116M | 0.03% |
4,160,143
+101,736
| +3% | +$2.83M |
|
|
LHO
482
DELISTED
LaSalle Hotel Properties
LHO
| $116M | 0.03% |
3,992,145
+58,230
| +1% | +$1.69M |
|
483
Pentair
PNR
$17.9B
| $116M | 0.03% |
2,740,761
+53,019
| +2% | +$2.24M |
|
|
EVHC
484
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $115M | 0.03% |
1,879,542
+30,011
| +2% | +$1.84M |
|
485
Alaska Air
ALK
$7.22B
| $115M | 0.03% |
1,241,855
-38,402
| -3% | -$3.54M |
|
486
The GEO Group
GEO
$3.01B
| $114M | 0.03% |
3,700,020
+659,130
| +22% | +$20.4M |
|
|
VAR
487
DELISTED
Varian Medical Systems, Inc.
VAR
| $113M | 0.03% |
1,241,445
-137,865
| -10% | -$12.6M |
|
488
Sanofi
SNY
$115B
| $113M | 0.03% |
2,487,992
-35,232
| -1% | -$1.59M |
|
|
WGL
489
DELISTED
Wgl Holdings
WGL
| $112M | 0.03% |
1,354,656
-35,203
| -3% | -$2.91M |
|
490
Curtiss-Wright
CW
$18.7B
| $112M | 0.03% |
1,223,595
+5,966
| +0.5% | +$544K |
|
491
Wynn Resorts
WYNN
$12.8B
| $111M | 0.03% |
966,403
+3,599
| +0.4% | +$412K |
|
492
Raymond James Financial
RJF
$33.2B
| $111M | 0.03% |
2,176,502
+274,158
| +14% | +$13.9M |
|
493
Arthur J. Gallagher & Co
AJG
$75.2B
| $110M | 0.03% |
1,950,160
+24,839
| +1% | +$1.4M |
|
494
Chemours
CC
$2.44B
| $110M | 0.03% |
2,851,637
+679,773
| +31% | +$26.2M |
|
495
Macy's
M
$4.56B
| $110M | 0.03% |
3,702,286
-120,891
| -3% | -$3.58M |
|
496
CF Industries
CF
$14.1B
| $110M | 0.03% |
3,735,408
+216,962
| +6% | +$6.37M |
|
497
F5
FFIV
$18.8B
| $109M | 0.03% |
766,953
+13,930
| +2% | +$1.99M |
|
498
FNB Corp
FNB
$5.88B
| $109M | 0.03% |
7,352,872
+1,703,504
| +30% | +$25.3M |
|
499
Hormel Foods
HRL
$13.7B
| $109M | 0.03% |
3,143,662
+55,478
| +2% | +$1.92M |
|
500
Pinnacle West Capital
PNW
$10.5B
| $109M | 0.03% |
1,301,801
+76,837
| +6% | +$6.41M |
|