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 | |
|---|---|---|---|---|---|---|
626
Banco Santander
SAN
$149B
| $79.1M | 0.02% |
13,593,434
+570,473
| +4% | +$3.32M |
|
627
Lear
LEA
$5.88B
| $79M | 0.02% |
558,232
+12,913
| +2% | +$1.83M |
|
628
Fluor
FLR
$6.7B
| $79M | 0.02% |
1,501,296
+32,525
| +2% | +$1.71M |
|
|
SPLS
629
DELISTED
Staples Inc
SPLS
| $78.7M | 0.02% |
8,974,380
+691,245
| +8% | +$6.06M |
|
630
Vodafone
VOD
$28.5B
| $78.6M | 0.02% |
2,975,606
+79,996
| +3% | +$2.11M |
|
631
Mitsubishi UFJ Financial
MUFG
$178B
| $78.6M | 0.02% |
12,390,183
+114,464
| +0.9% | +$726K |
|
632
Home BancShares
HOMB
$5.79B
| $78.5M | 0.02% |
2,901,568
+26,752
| +0.9% | +$724K |
|
|
TXNM
633
TXNM Energy, Inc.
TXNM
$6B
| $78.3M | 0.02% |
2,117,330
+14,680
| +0.7% | +$543K |
|
634
Trimble
TRMB
$19.6B
| $78.2M | 0.02% |
2,442,169
+53,476
| +2% | +$1.71M |
|
635
AerCap
AER
$21.8B
| $78M | 0.02% |
1,696,903
+30,698
| +2% | +$1.41M |
|
|
GAP
636
The Gap, Inc.
GAP
$8.92B
| $77.9M | 0.02% |
3,208,856
-52,435
| -2% | -$1.27M |
|
|
CTB
637
DELISTED
Cooper Tire & Rubber Co.
CTB
| $77.7M | 0.02% |
1,752,469
+192,713
| +12% | +$8.55M |
|
638
Xerox
XRX
$466M
| $77.6M | 0.02% |
2,642,284
-1,234,362
| -32% | -$36.2M |
|
639
Highwoods Properties
HIW
$3.5B
| $77.5M | 0.02% |
1,577,772
+135,340
| +9% | +$6.65M |
|
640
United Bankshares
UBSI
$5.38B
| $77.5M | 0.02% |
1,833,826
+257,627
| +16% | +$10.9M |
|
641
Celanese
CE
$4.96B
| $77.4M | 0.02% |
861,135
+13,553
| +2% | +$1.22M |
|
642
Leggett & Platt
LEG
$1.34B
| $77.3M | 0.02% |
1,536,661
-79,147
| -5% | -$3.98M |
|
|
WCG
643
DELISTED
Wellcare Health Plans, Inc.
WCG
| $77.3M | 0.02% |
551,450
-1,019
| -0.2% | -$143K |
|
644
ONE Gas
OGS
$4.53B
| $77.1M | 0.02% |
1,140,038
+319,976
| +39% | +$21.6M |
|
645
Stifel
SF
$11.8B
| $77M | 0.02% |
2,300,018
+29,841
| +1% | +$998K |
|
646
NorthWestern Energy
NWE
$3.48B
| $76.8M | 0.02% |
1,308,273
+33,418
| +3% | +$1.96M |
|
647
Bank OZK
OZK
$5.9B
| $76.6M | 0.02% |
1,473,488
+9,620
| +0.7% | +$500K |
|
|
FNSR
648
DELISTED
Finisar Corp
FNSR
| $76.5M | 0.02% |
2,799,378
+30,473
| +1% | +$833K |
|
649
Radian Group
RDN
$4.81B
| $76.4M | 0.02% |
4,256,375
+436,632
| +11% | +$7.84M |
|
650
Pultegroup
PHM
$27.4B
| $76.2M | 0.02% |
3,234,039
-76,713
| -2% | -$1.81M |
|