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 | |
|---|---|---|---|---|---|---|
676
Maximus
MMS
$5.05B
| $72.3M | 0.02% |
1,162,242
-405
| -0% | -$25.2K |
|
677
Allegion
ALLE
$15.2B
| $72.3M | 0.02% |
954,520
+12,678
| +1% | +$960K |
|
678
Cadence Bank
CADE
$6.97B
| $72.2M | 0.02% |
2,386,869
+12,703
| +0.5% | +$384K |
|
679
Steel Dynamics
STLD
$19.8B
| $72.2M | 0.02% |
2,075,698
+29,035
| +1% | +$1.01M |
|
680
AstraZeneca
AZN
$251B
| $72.1M | 0.02% |
2,315,670
+312,568
| +16% | +$9.73M |
|
681
A.O. Smith
AOS
$10.4B
| $71.8M | 0.02% |
1,403,782
+30,722
| +2% | +$1.57M |
|
682
Ashland
ASH
$2.48B
| $71.8M | 0.02% |
1,185,295
+29,634
| +3% | +$1.79M |
|
683
Casey's General Stores
CASY
$20.5B
| $71.6M | 0.02% |
638,048
-12,305
| -2% | -$1.38M |
|
684
EPR Properties
EPR
$4.26B
| $71.5M | 0.02% |
970,936
+111,630
| +13% | +$8.22M |
|
685
Cirrus Logic
CRUS
$5.93B
| $71.1M | 0.02% |
1,172,214
+14,775
| +1% | +$897K |
|
686
Avista
AVA
$2.94B
| $70.8M | 0.02% |
1,811,948
+13,578
| +0.8% | +$530K |
|
687
SEI Investments
SEIC
$10.8B
| $70.5M | 0.02% |
1,398,483
+21,145
| +2% | +$1.07M |
|
688
Carlisle Companies
CSL
$16.8B
| $70.5M | 0.02% |
662,608
+141,189
| +27% | +$15M |
|
689
Ziff Davis
ZD
$1.55B
| $70.4M | 0.02% |
964,599
+3,652
| +0.4% | +$266K |
|
|
DISCK
690
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $70.3M | 0.02% |
2,483,051
-4,214
| -0.2% | -$119K |
|
691
Teledyne Technologies
TDY
$26.4B
| $70.1M | 0.02% |
554,077
+4,389
| +0.8% | +$555K |
|
|
TWTR
692
DELISTED
Twitter, Inc.
TWTR
| $70M | 0.02% |
4,682,804
-92,295
| -2% | -$1.38M |
|
693
Berkshire Hathaway Class A
BRK.A
$1.07T
| $70M | 0.02% |
280
-97
| -26% | -$24.2M |
|
694
Fulton Financial
FULT
$3.51B
| $69.9M | 0.02% |
3,915,191
+180,047
| +5% | +$3.21M |
|
695
Vanguard S&P 500 ETF
VOO
$740B
| $69.8M | 0.02% |
322,836
+34,404
| +12% | +$7.44M |
|
696
Unilever
UL
$155B
| $69.8M | 0.02% |
1,415,446
+1,287
| +0.1% | +$63.5K |
|
697
Flowserve
FLS
$7.46B
| $69.8M | 0.02% |
1,442,248
+39,991
| +3% | +$1.94M |
|
698
OGE Energy
OGE
$8.87B
| $69.7M | 0.02% |
1,993,710
+31,891
| +2% | +$1.12M |
|
699
TEGNA Inc
TGNA
$3.39B
| $69.6M | 0.02% |
4,243,256
+131,378
| +3% | +$2.15M |
|
700
iShares MSCI India ETF
INDA
$9.4B
| $69.5M | 0.02% |
2,206,203
+220,174
| +11% | +$6.93M |
|