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 | |
|---|---|---|---|---|---|---|
551
CACI
CACI
$10.7B
| $94.3M | 0.03% |
803,692
+6,308
| +0.8% | +$740K |
|
552
BioMarin Pharmaceuticals
BMRN
$10.5B
| $93.6M | 0.03% |
1,066,458
+26,940
| +3% | +$2.36M |
|
553
Acuity Brands
AYI
$10.1B
| $93.4M | 0.03% |
457,901
-6,512
| -1% | -$1.33M |
|
554
Entegris
ENTG
$12B
| $93.3M | 0.03% |
3,987,549
+28,835
| +0.7% | +$675K |
|
555
UMB Financial
UMBF
$9.26B
| $93.1M | 0.03% |
1,235,909
+13,542
| +1% | +$1.02M |
|
556
Kilroy Realty
KRC
$4.98B
| $93M | 0.03% |
1,290,413
+102,205
| +9% | +$7.37M |
|
557
PVH
PVH
$3.93B
| $92.9M | 0.03% |
897,513
+478
| +0.1% | +$49.5K |
|
558
Royal Bank of Canada
RY
$203B
| $92.7M | 0.03% |
1,271,451
-21,636
| -2% | -$1.58M |
|
559
Ingredion
INGR
$8.08B
| $92.6M | 0.03% |
768,775
+16,015
| +2% | +$1.93M |
|
|
PBCT
560
DELISTED
People's United Financial Inc
PBCT
| $92.5M | 0.03% |
5,081,076
+469,150
| +10% | +$8.54M |
|
|
SVC
561
Service Properties Trust
SVC
$469M
| $92.3M | 0.03% |
2,927,818
+126,548
| +5% | +$3.99M |
|
562
Jefferies Financial Group
JEF
$13.5B
| $92.2M | 0.03% |
3,961,517
+30,247
| +0.8% | +$704K |
|
|
TCF
563
DELISTED
TCF Financial Corporation Common Stock
TCF
| $92.1M | 0.03% |
1,801,086
+18,112
| +1% | +$926K |
|
564
Ambev
ABEV
$35.2B
| $91.6M | 0.03% |
15,905,132
+2,816,246
| +22% | +$16.2M |
|
565
First American
FAF
$6.74B
| $91M | 0.03% |
2,316,560
-14,630
| -0.6% | -$575K |
|
566
SBA Communications
SBAC
$20.8B
| $91M | 0.03% |
755,635
+186,127
| +33% | +$22.4M |
|
567
Reinsurance Group of America
RGA
$12.7B
| $90.4M | 0.03% |
712,119
+14,545
| +2% | +$1.85M |
|
568
Take-Two Interactive
TTWO
$45B
| $90.4M | 0.03% |
1,524,530
+414,027
| +37% | +$24.5M |
|
569
Liberty Global Class C
LBTYK
$3.99B
| $89.7M | 0.03% |
2,558,636
+97,289
| +4% | +$3.41M |
|
570
RLJ Lodging Trust
RLJ
$1.14B
| $89.6M | 0.03% |
3,812,784
-99,050
| -3% | -$2.33M |
|
571
Huntington Ingalls Industries
HII
$10.7B
| $89.3M | 0.03% |
445,873
+1,531
| +0.3% | +$307K |
|
572
WaFd
WAFD
$2.47B
| $89.2M | 0.03% |
2,695,715
+22,323
| +0.8% | +$739K |
|
573
Domino's
DPZ
$15.3B
| $89.1M | 0.03% |
483,551
+18,029
| +4% | +$3.32M |
|
|
COHR
574
DELISTED
Coherent Inc
COHR
| $89.1M | 0.03% |
433,177
+91,124
| +27% | +$18.7M |
|
575
JB Hunt Transport Services
JBHT
$13.3B
| $89M | 0.03% |
969,830
+31,806
| +3% | +$2.92M |
|