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 | |
|---|---|---|---|---|---|---|
776
Jack in the Box
JACK
$342M
| $61.4M | 0.02% |
603,351
-1,576
| -0.3% | -$160K |
|
777
Palo Alto Networks
PANW
$133B
| $61.3M | 0.02% |
3,266,508
+127,248
| +4% | +$2.39M |
|
778
United Therapeutics
UTHR
$18.3B
| $61.3M | 0.02% |
452,688
+23,339
| +5% | +$3.16M |
|
779
Cabot Corp
CBT
$4.33B
| $61.2M | 0.02% |
1,021,637
+25,448
| +3% | +$1.52M |
|
780
Gaming and Leisure Properties
GLPI
$13.7B
| $61.2M | 0.02% |
1,830,722
+68,726
| +4% | +$2.3M |
|
781
East-West Bancorp
EWBC
$15.1B
| $61.2M | 0.02% |
1,184,959
+29,880
| +3% | +$1.54M |
|
782
AptarGroup
ATR
$9.03B
| $61M | 0.02% |
791,782
+200,229
| +34% | +$15.4M |
|
|
NUVA
783
DELISTED
NuVasive, Inc.
NUVA
| $60.9M | 0.02% |
815,814
+9,073
| +1% | +$678K |
|
784
MarketAxess Holdings
MKTX
$7.04B
| $60.9M | 0.02% |
324,787
+19,288
| +6% | +$3.62M |
|
785
Itaú Unibanco
ITUB
$76.2B
| $60.6M | 0.02% |
10,053,249
+1,281,358
| +15% | +$7.73M |
|
|
BEAV
786
DELISTED
B/E Aerospace Inc
BEAV
| $60.6M | 0.02% |
944,656
-15,359
| -2% | -$985K |
|
787
Navient
NAVI
$1.31B
| $60.5M | 0.02% |
4,102,033
-149,378
| -4% | -$2.2M |
|
788
Acadia Realty Trust
AKR
$2.59B
| $60.5M | 0.02% |
2,011,015
+44,571
| +2% | +$1.34M |
|
789
Range Resources
RRC
$8.38B
| $60.4M | 0.02% |
2,075,434
+16,577
| +0.8% | +$482K |
|
790
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $60.4M | 0.02% |
813,228
+228,068
| +39% | +$16.9M |
|
791
Valley National Bancorp
VLY
$6.03B
| $60.3M | 0.02% |
5,106,183
+77,785
| +2% | +$918K |
|
792
Barclays
BCS
$72.8B
| $60M | 0.02% |
5,613,456
+59,958
| +1% | +$641K |
|
793
Leidos
LDOS
$23.8B
| $60M | 0.02% |
1,172,287
-33,264
| -3% | -$1.7M |
|
794
Advanced Energy
AEIS
$6.02B
| $59.9M | 0.02% |
873,319
+3,686
| +0.4% | +$253K |
|
795
Lamar Advertising Co
LAMR
$13B
| $59.9M | 0.02% |
801,011
-11,275
| -1% | -$843K |
|
796
Keysight
KEYS
$29.6B
| $59.8M | 0.02% |
1,654,309
+83,125
| +5% | +$3M |
|
797
Watts Water Technologies
WTS
$9.47B
| $59.8M | 0.02% |
958,853
+9,062
| +1% | +$565K |
|
798
Provident Financial Services
PFS
$2.61B
| $59.8M | 0.02% |
2,311,648
+7,771
| +0.3% | +$201K |
|
799
Suncor Energy
SU
$51B
| $59.6M | 0.02% |
1,938,076
-4,148
| -0.2% | -$128K |
|
|
AMTD
800
DELISTED
TD Ameritrade Holding Corp
AMTD
| $59.6M | 0.02% |
1,533,027
+38,607
| +3% | +$1.5M |
|