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 | |
|---|---|---|---|---|---|---|
501
VeriSign
VRSN
$26.5B
| $108M | 0.03% |
1,244,943
+24,930
| +2% | +$2.17M |
|
502
Cooper Companies
COO
$13.5B
| $108M | 0.03% |
2,157,316
+53,520
| +3% | +$2.67M |
|
503
Helmerich & Payne
HP
$2.07B
| $107M | 0.03% |
1,612,098
+239,855
| +17% | +$16M |
|
504
Sanmina
SANM
$6.53B
| $107M | 0.03% |
2,632,536
+18,855
| +0.7% | +$766K |
|
505
NNN REIT
NNN
$8.06B
| $106M | 0.03% |
2,436,550
+105,796
| +5% | +$4.61M |
|
506
Mattel
MAT
$5.78B
| $106M | 0.03% |
4,123,247
-160,239
| -4% | -$4.1M |
|
507
Travel + Leisure Co
TNL
$4B
| $105M | 0.03% |
2,747,395
+13,735
| +0.5% | +$523K |
|
|
KSU
508
DELISTED
Kansas City Southern
KSU
| $105M | 0.03% |
1,218,857
+16,557
| +1% | +$1.42M |
|
509
Sealed Air
SEE
$4.83B
| $105M | 0.03% |
2,398,354
+24,806
| +1% | +$1.08M |
|
510
Goodyear
GT
$2.45B
| $104M | 0.03% |
2,901,152
+70,303
| +2% | +$2.53M |
|
511
Xylem
XYL
$33.5B
| $104M | 0.03% |
2,078,194
+29,221
| +1% | +$1.47M |
|
|
ABB
512
DELISTED
ABB Ltd.
ABB
| $104M | 0.03% |
4,455,262
-12,830
| -0.3% | -$300K |
|
513
Tractor Supply
TSCO
$31B
| $104M | 0.03% |
7,557,700
+319,315
| +4% | +$4.4M |
|
|
TSS
514
DELISTED
Total System Services, Inc.
TSS
| $103M | 0.03% |
1,932,822
+46,111
| +2% | +$2.47M |
|
|
SCG
515
DELISTED
Scana
SCG
| $102M | 0.03% |
1,566,521
+56,263
| +4% | +$3.68M |
|
516
FMC
FMC
$4.61B
| $102M | 0.03% |
1,684,442
+28,030
| +2% | +$1.69M |
|
|
AIV
517
Aimco
AIV
$1.07B
| $102M | 0.03% |
17,207,217
+525,694
| +3% | +$3.11M |
|
518
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $102M | 0.03% |
2,715,942
-241,557
| -8% | -$9.03M |
|
519
BorgWarner
BWA
$9.34B
| $101M | 0.03% |
2,752,861
+15,543
| +0.6% | +$572K |
|
|
HR
520
DELISTED
Healthcare Realty Trust Incorporated
HR
| $101M | 0.03% |
3,100,683
+47,081
| +2% | +$1.53M |
|
521
Alliant Energy
LNT
$16.4B
| $101M | 0.03% |
2,539,108
-356,019
| -12% | -$14.1M |
|
522
Camden Property Trust
CPT
$11.6B
| $100M | 0.03% |
1,246,905
+50,635
| +4% | +$4.07M |
|
523
Diageo
DEO
$57.9B
| $99.5M | 0.03% |
861,198
+19,302
| +2% | +$2.23M |
|
524
Brown-Forman Class B
BF.B
$12.9B
| $99.5M | 0.03% |
3,366,297
+1,119
| +0% | +$33.1K |
|
525
Perrigo
PRGO
$3.04B
| $99.4M | 0.03% |
1,497,626
+7,760
| +0.5% | +$515K |
|