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 | |
|---|---|---|---|---|---|---|
651
Atmos Energy
ATO
$26.5B
| $75.9M | 0.02% |
960,444
+24,529
| +3% | +$1.94M |
|
652
AXIS Capital
AXS
$7.7B
| $75.7M | 0.02% |
1,129,315
+261,815
| +30% | +$17.5M |
|
653
EnerSys
ENS
$4B
| $75.6M | 0.02% |
957,544
+10,792
| +1% | +$852K |
|
654
MGM Resorts International
MGM
$9.66B
| $75.3M | 0.02% |
2,749,928
+97,393
| +4% | +$2.67M |
|
|
ISBC
655
DELISTED
Investors Bancorp, Inc.
ISBC
| $75.3M | 0.02% |
5,236,107
+106,411
| +2% | +$1.53M |
|
656
Community Bank
CBU
$3.14B
| $75.2M | 0.02% |
1,367,045
+7,549
| +0.6% | +$415K |
|
657
Aramark
ARMK
$10.2B
| $75.1M | 0.02% |
2,819,949
+429,148
| +18% | +$11.4M |
|
|
WR
658
DELISTED
Westar Energy Inc
WR
| $75M | 0.02% |
1,382,411
+62,602
| +5% | +$3.4M |
|
|
CVG
659
DELISTED
Convergys
CVG
| $74.9M | 0.02% |
3,541,952
+99,437
| +3% | +$2.1M |
|
|
JWN
660
DELISTED
Nordstrom
JWN
| $74.8M | 0.02% |
1,606,034
+74,342
| +5% | +$3.46M |
|
661
Encompass Health
EHC
$12.7B
| $74.7M | 0.02% |
2,193,478
+21,544
| +1% | +$734K |
|
662
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $74.6M | 0.02% |
9,804,713
+332,372
| +4% | +$2.53M |
|
663
Technology Select Sector SPDR Fund
XLK
$86.6B
| $74.4M | 0.02% |
1,395,131
+8,702
| +0.6% | +$464K |
|
664
Assurant
AIZ
$10.7B
| $74.3M | 0.02% |
776,794
-26,050
| -3% | -$2.49M |
|
665
H&R Block
HRB
$6.92B
| $74.3M | 0.02% |
3,196,267
-644,965
| -17% | -$15M |
|
666
Cousins Properties
CUZ
$4.98B
| $74.2M | 0.02% |
2,242,747
+131,216
| +6% | +$4.34M |
|
|
IBKC
667
DELISTED
IBERIABANK Corp
IBKC
| $74.1M | 0.02% |
936,488
+40,867
| +5% | +$3.23M |
|
|
SBNY
668
DELISTED
Signature Bank
SBNY
| $73.9M | 0.02% |
498,082
+10,714
| +2% | +$1.59M |
|
669
Woodward
WWD
$14.3B
| $73.4M | 0.02% |
1,080,088
+8,741
| +0.8% | +$594K |
|
670
ManpowerGroup
MAN
$1.8B
| $73.3M | 0.02% |
715,070
+19,045
| +3% | +$1.95M |
|
671
Wintrust Financial
WTFC
$9.13B
| $72.8M | 0.02% |
1,053,305
+24,468
| +2% | +$1.69M |
|
|
MBLY
672
DELISTED
Mobileye N.V.
MBLY
| $72.7M | 0.02% |
1,184,598
-72,582
| -6% | -$4.46M |
|
673
Capri Holdings
CPRI
$2.56B
| $72.5M | 0.02% |
1,902,220
-80,848
| -4% | -$3.08M |
|
674
Factset
FDS
$14B
| $72.5M | 0.02% |
439,423
+6,645
| +2% | +$1.1M |
|
|
HPP
675
Hudson Pacific Properties
HPP
$1.11B
| $72.4M | 0.02% |
2,091,088
+219,583
| +12% | +$7.61M |
|