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 | |
|---|---|---|---|---|---|---|
|
WRI
751
DELISTED
Weingarten Realty Investors
WRI
| $63.4M | 0.02% |
1,899,379
+44,685
| +2% | +$1.49M |
|
|
NTT
752
DELISTED
Nippon Telegraph & Telephone
NTT
| $63.3M | 0.02% |
1,476,751
-85,987
| -6% | -$3.68M |
|
753
Wabtec
WAB
$32.9B
| $63.1M | 0.02% |
809,368
-4,989
| -0.6% | -$389K |
|
754
Fidelity National Financial
FNF
$16.5B
| $63M | 0.02% |
2,329,200
+98,058
| +4% | +$2.65M |
|
|
WP
755
DELISTED
Worldpay, Inc.
WP
| $62.9M | 0.02% |
980,366
+39,342
| +4% | +$2.52M |
|
|
INFO
756
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $62.8M | 0.02% |
1,498,015
+54,179
| +4% | +$2.27M |
|
|
STL
757
DELISTED
Sterling Bancorp
STL
| $62.8M | 0.02% |
2,649,824
+26,553
| +1% | +$629K |
|
|
AZPN
758
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $62.8M | 0.02% |
1,065,843
+5,087
| +0.5% | +$300K |
|
759
Exelixis
EXEL
$10.5B
| $62.7M | 0.02% |
2,895,370
+158,947
| +6% | +$3.44M |
|
760
Spire
SR
$4.5B
| $62.7M | 0.02% |
928,731
+59,156
| +7% | +$3.99M |
|
761
Insight Enterprises
NSIT
$4.07B
| $62.4M | 0.02% |
1,518,452
+10,145
| +0.7% | +$417K |
|
762
RPM International
RPM
$16.5B
| $62.2M | 0.02% |
1,130,421
+23,145
| +2% | +$1.27M |
|
763
Primerica
PRI
$8.89B
| $62.1M | 0.02% |
755,578
-370,108
| -33% | -$30.4M |
|
|
EE
764
DELISTED
El Paso Electric Company
EE
| $62.1M | 0.02% |
1,229,254
+5,659
| +0.5% | +$286K |
|
|
CMD
765
DELISTED
Cantel Medical Corporation
CMD
| $61.9M | 0.02% |
773,348
+6,486
| +0.8% | +$520K |
|
766
ScottsMiracle-Gro
SMG
$3.56B
| $61.9M | 0.02% |
663,051
+38,810
| +6% | +$3.62M |
|
|
WNR
767
DELISTED
Western Refining Inc
WNR
| $61.9M | 0.02% |
1,764,702
+10,901
| +0.6% | +$382K |
|
768
Jack Henry & Associates
JKHY
$11.8B
| $61.9M | 0.02% |
664,458
+8,116
| +1% | +$756K |
|
769
Hancock Whitney
HWC
$5.38B
| $61.8M | 0.02% |
1,357,519
+75,552
| +6% | +$3.44M |
|
770
Avnet
AVT
$4.52B
| $61.7M | 0.02% |
1,348,092
+23,659
| +2% | +$1.08M |
|
771
Scotiabank
BNS
$79.9B
| $61.7M | 0.02% |
1,052,752
+7,172
| +0.7% | +$420K |
|
772
NRG Energy
NRG
$30.5B
| $61.7M | 0.02% |
3,297,010
+69,227
| +2% | +$1.29M |
|
773
American Financial Group
AFG
$11.7B
| $61.6M | 0.02% |
645,472
+28,057
| +5% | +$2.68M |
|
774
Cracker Barrel
CBRL
$1.16B
| $61.6M | 0.02% |
386,602
+3,139
| +0.8% | +$500K |
|
775
Deluxe
DLX
$889M
| $61.4M | 0.02% |
850,580
-52,179
| -6% | -$3.77M |
|