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 | |
|---|---|---|---|---|---|---|
526
Emcor
EME
$28.4B
| $99.4M | 0.03% |
1,578,229
+5,668
| +0.4% | +$357K |
|
527
Align Technology
ALGN
$9.84B
| $99.2M | 0.03% |
864,374
+11,754
| +1% | +$1.35M |
|
528
Robert Half
RHI
$3.6B
| $98.1M | 0.03% |
2,008,238
+3,901
| +0.2% | +$190K |
|
529
Affiliated Managers Group
AMG
$6.66B
| $97.8M | 0.03% |
596,687
+6,255
| +1% | +$1.03M |
|
530
Fortune Brands Innovations
FBIN
$7.19B
| $97.8M | 0.03% |
1,879,803
+26,102
| +1% | +$1.36M |
|
531
Sensient Technologies
SXT
$4.55B
| $97.7M | 0.03% |
1,232,969
+5,933
| +0.5% | +$470K |
|
532
ResMed
RMD
$40B
| $97.6M | 0.03% |
1,355,497
+32,093
| +2% | +$2.31M |
|
|
CDK
533
DELISTED
CDK Global, Inc.
CDK
| $97M | 0.03% |
1,492,775
+29,833
| +2% | +$1.94M |
|
534
Globe Life
GL
$11.3B
| $97M | 0.03% |
1,259,261
+34,999
| +3% | +$2.7M |
|
535
Broadridge
BR
$29.5B
| $97M | 0.03% |
1,427,318
-14,156
| -1% | -$962K |
|
536
Qorvo
QRVO
$8.21B
| $97M | 0.03% |
1,414,465
+14,434
| +1% | +$990K |
|
537
LKQ Corp
LKQ
$8.39B
| $96.9M | 0.03% |
3,310,585
+51,372
| +2% | +$1.5M |
|
538
Coty
COTY
$3.57B
| $96.8M | 0.03% |
5,341,079
+244,020
| +5% | +$4.42M |
|
539
Yum China
YUMC
$16.6B
| $96.8M | 0.03% |
3,559,346
+77,137
| +2% | +$2.1M |
|
540
Iron Mountain
IRM
$28.9B
| $96.3M | 0.03% |
2,698,679
+177,584
| +7% | +$6.33M |
|
541
Avery Dennison
AVY
$13B
| $95.8M | 0.03% |
1,188,853
+18,705
| +2% | +$1.51M |
|
|
MSCC
542
DELISTED
Microsemi Corp
MSCC
| $95.5M | 0.03% |
1,852,567
+17,207
| +0.9% | +$887K |
|
543
Teleflex
TFX
$5.82B
| $95.2M | 0.03% |
491,484
+48,231
| +11% | +$9.34M |
|
544
iShares Russell 2000 Value ETF
IWN
$11.9B
| $95.2M | 0.03% |
805,530
+51,068
| +7% | +$6.03M |
|
|
DFT
545
DELISTED
DuPont Fabros Technology Inc.
DFT
| $94.9M | 0.03% |
1,913,929
+26,292
| +1% | +$1.3M |
|
|
Y
546
DELISTED
Alleghany Corporation
Y
| $94.8M | 0.03% |
154,215
+3,473
| +2% | +$2.13M |
|
547
Texas Capital Bancshares
TCBI
$4B
| $94.7M | 0.03% |
1,134,746
+195,632
| +21% | +$16.3M |
|
548
Packaging Corp of America
PKG
$19.4B
| $94.5M | 0.03% |
1,031,742
+19,520
| +2% | +$1.79M |
|
549
CNO Financial Group
CNO
$3.82B
| $94.5M | 0.03% |
4,610,011
-22,527
| -0.5% | -$462K |
|
550
iShares Russell 1000 Value ETF
IWD
$63.8B
| $94.3M | 0.03% |
820,601
-309,230
| -27% | -$35.5M |
|