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 | |
|---|---|---|---|---|---|---|
701
SiriusXM
SIRI
$8.02B
| $69.5M | 0.02% |
1,348,574
+18,395
| +1% | +$947K |
|
702
Prudential
PUK
$35.8B
| $69.2M | 0.02% |
1,684,771
+8,425
| +0.5% | +$346K |
|
703
Douglas Emmett
DEI
$2.81B
| $69.1M | 0.02% |
1,798,696
+64,635
| +4% | +$2.48M |
|
|
ESL
704
DELISTED
Esterline Technologies
ESL
| $69M | 0.02% |
802,232
+2,866
| +0.4% | +$247K |
|
705
DiamondRock Hospitality
DRH
$1.72B
| $68.9M | 0.02% |
6,182,118
+90,897
| +1% | +$1.01M |
|
706
ABM Industries
ABM
$2.87B
| $68.9M | 0.02% |
1,580,104
+7,477
| +0.5% | +$326K |
|
707
Arrow Electronics
ARW
$6.66B
| $68.8M | 0.02% |
937,710
+5,771
| +0.6% | +$424K |
|
708
Pediatrix Medical
MD
$1.48B
| $68.8M | 0.02% |
992,158
+26,298
| +3% | +$1.82M |
|
|
OA
709
DELISTED
Orbital ATK, Inc.
OA
| $68.8M | 0.02% |
702,271
+79,237
| +13% | +$7.77M |
|
710
National Health Investors
NHI
$3.76B
| $68.8M | 0.02% |
947,085
-29,003
| -3% | -$2.11M |
|
|
LTC
711
LTC Properties
LTC
$1.68B
| $68.3M | 0.02% |
1,426,385
+28,516
| +2% | +$1.37M |
|
712
International Bancshares
IBOC
$4.43B
| $68.3M | 0.02% |
1,927,979
+18,454
| +1% | +$653K |
|
713
Credicorp
BAP
$21.2B
| $68.2M | 0.02% |
417,384
-729
| -0.2% | -$119K |
|
714
CDW
CDW
$21.7B
| $68.1M | 0.02% |
1,180,108
+19,682
| +2% | +$1.14M |
|
715
Equity Lifestyle Properties
ELS
$11.9B
| $68M | 0.02% |
1,765,646
+62,746
| +4% | +$2.42M |
|
716
Canadian National Railway
CNI
$58.6B
| $68M | 0.02% |
920,129
+6,622
| +0.7% | +$490K |
|
|
GXP
717
DELISTED
Great Plains Energy Incorporated
GXP
| $67.8M | 0.02% |
2,318,988
-44,062
| -2% | -$1.29M |
|
718
UBS Group
UBS
$130B
| $67.6M | 0.02% |
4,236,193
+160,339
| +4% | +$2.56M |
|
719
Lloyds Banking Group
LYG
$66.8B
| $67.5M | 0.02% |
19,852,741
+844,204
| +4% | +$2.87M |
|
720
Novo Nordisk
NVO
$241B
| $67.4M | 0.02% |
3,931,796
+218,746
| +6% | +$3.75M |
|
721
Banco Bradesco
BBD
$33.4B
| $67.2M | 0.02% |
12,691,156
+217,069
| +2% | +$1.15M |
|
722
Ally Financial
ALLY
$13B
| $67.2M | 0.02% |
3,305,408
+29,056
| +0.9% | +$591K |
|
|
FLG
723
Flagstar Financial, Inc.
FLG
$5.3B
| $67.2M | 0.02% |
1,602,705
+154,383
| +11% | +$6.47M |
|
724
Masimo
MASI
$7.94B
| $66.8M | 0.02% |
716,822
+162,053
| +29% | +$15.1M |
|
725
Essential Utilities
WTRG
$10.7B
| $66.8M | 0.02% |
2,079,057
+182,240
| +10% | +$5.86M |
|