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 | |
|---|---|---|---|---|---|---|
601
Allete
ALE
$3.7B
| $83M | 0.02% |
1,226,056
+3,563
| +0.3% | +$241K |
|
602
Cadence Design Systems
CDNS
$92.2B
| $83M | 0.02% |
2,642,012
-7,695
| -0.3% | -$242K |
|
|
LPT
603
DELISTED
Liberty Property Trust
LPT
| $82.7M | 0.02% |
2,144,308
+100,092
| +5% | +$3.86M |
|
604
Annaly Capital Management
NLY
$14.2B
| $82.6M | 0.02% |
1,859,622
+77,751
| +4% | +$3.46M |
|
605
Jacobs Solutions
J
$17.3B
| $82.6M | 0.02% |
1,806,067
+46,114
| +3% | +$2.11M |
|
|
SRCL
606
DELISTED
Stericycle Inc
SRCL
| $82.6M | 0.02% |
996,253
+8,379
| +0.8% | +$695K |
|
607
Cathay General Bancorp
CATY
$3.4B
| $82.5M | 0.02% |
2,189,212
+46,088
| +2% | +$1.74M |
|
608
Fair Isaac
FICO
$36.7B
| $82.2M | 0.02% |
637,663
+5,070
| +0.8% | +$654K |
|
|
SIVB
609
DELISTED
SVB Financial Group
SIVB
| $82.1M | 0.02% |
441,159
+21,429
| +5% | +$3.99M |
|
|
WBK
610
DELISTED
Westpac Banking Corporation
WBK
| $82M | 0.02% |
3,070,463
+127,178
| +4% | +$3.4M |
|
|
EDR
611
DELISTED
Education Realty Trust Inc
EDR
| $81.9M | 0.02% |
2,004,032
+27,859
| +1% | +$1.14M |
|
612
MSCI
MSCI
$43.6B
| $81.8M | 0.02% |
842,136
-18,216
| -2% | -$1.77M |
|
|
PNRA
613
DELISTED
Panera Bread Co
PNRA
| $81.7M | 0.02% |
312,119
+37,828
| +14% | +$9.91M |
|
|
PDCE
614
DELISTED
PDC Energy, Inc.
PDCE
| $81.7M | 0.02% |
1,310,297
+10,798
| +0.8% | +$673K |
|
615
Minerals Technologies
MTX
$1.98B
| $81.7M | 0.02% |
1,066,475
-1,657
| -0.2% | -$127K |
|
616
ServiceNow
NOW
$192B
| $81.4M | 0.02% |
930,440
+22,403
| +2% | +$1.96M |
|
617
IQVIA
IQV
$31.3B
| $81.2M | 0.02% |
1,008,540
-29,573
| -3% | -$2.38M |
|
|
BBBY
618
DELISTED
Bed Bath & Beyond Inc
BBBY
| $81.1M | 0.02% |
2,056,390
-16,457
| -0.8% | -$649K |
|
619
Portland General Electric
POR
$4.63B
| $80.7M | 0.02% |
1,815,834
+11,000
| +0.6% | +$489K |
|
|
B
620
DELISTED
Barnes Group Inc.
B
| $80.4M | 0.02% |
1,566,092
+8,513
| +0.5% | +$437K |
|
621
Amdocs
DOX
$9.23B
| $79.9M | 0.02% |
1,309,618
+362,820
| +38% | +$22.1M |
|
622
Toronto Dominion Bank
TD
$130B
| $79.8M | 0.02% |
1,592,202
+6,088
| +0.4% | +$305K |
|
|
GPT
623
DELISTED
Gramercy Property Trust
GPT
| $79.6M | 0.02% |
3,026,115
+1,128,317
| +59% | +$29.7M |
|
624
Sunstone Hotel Investors
SHO
$1.76B
| $79.5M | 0.02% |
5,187,743
+1,636,533
| +46% | +$25.1M |
|
|
ACC
625
DELISTED
American Campus Communities, Inc.
ACC
| $79.3M | 0.02% |
1,665,407
+58,968
| +4% | +$2.81M |
|