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 | |
|---|---|---|---|---|---|---|
801
Hope Bancorp
HOPE
$1.43B
| $59.5M | 0.02% |
3,103,724
+39,627
| +1% | +$760K |
|
|
LNCE
802
DELISTED
Snyders-Lance, Inc.
LNCE
| $59.4M | 0.02% |
1,472,823
+9,056
| +0.6% | +$365K |
|
803
Oshkosh
OSK
$8.88B
| $59.3M | 0.02% |
864,443
+33,748
| +4% | +$2.31M |
|
804
IDEX
IEX
$12.4B
| $59.2M | 0.02% |
632,556
+11,834
| +2% | +$1.11M |
|
805
Southern Copper
SCCO
$85.3B
| $59.1M | 0.02% |
1,729,233
+164,240
| +10% | +$5.61M |
|
|
DCT
806
DELISTED
DCT Industrial Trust Inc.
DCT
| $59.1M | 0.02% |
1,228,069
+1,261
| +0.1% | +$60.7K |
|
|
EV
807
DELISTED
Eaton Vance Corp.
EV
| $58.9M | 0.02% |
1,309,708
-7,270
| -0.6% | -$327K |
|
808
Monolithic Power Systems
MPWR
$40.2B
| $58.7M | 0.02% |
637,063
+5,578
| +0.9% | +$514K |
|
809
Blackbaud
BLKB
$3.4B
| $58.7M | 0.02% |
765,202
+6,584
| +0.9% | +$505K |
|
|
VVC
810
DELISTED
Vectren Corporation
VVC
| $58.6M | 0.02% |
1,000,480
-52,274
| -5% | -$3.06M |
|
811
Hubbell
HUBB
$24B
| $58.5M | 0.02% |
487,615
+79,259
| +19% | +$9.52M |
|
812
Plexus
PLXS
$3.8B
| $58.5M | 0.02% |
1,011,653
+6,657
| +0.7% | +$385K |
|
813
Owens & Minor
OMI
$423M
| $58.4M | 0.02% |
1,688,814
-156,717
| -8% | -$5.42M |
|
814
Littelfuse
LFUS
$6.72B
| $58.4M | 0.02% |
365,230
+2,536
| +0.7% | +$406K |
|
|
TSRO
815
DELISTED
TESARO, Inc.
TSRO
| $58.4M | 0.02% |
379,499
+5,195
| +1% | +$799K |
|
816
H.B. Fuller
FUL
$3.44B
| $58.3M | 0.02% |
1,131,654
+5,584
| +0.5% | +$288K |
|
817
Granite Construction
GVA
$4.8B
| $58.3M | 0.02% |
1,161,939
+6,686
| +0.6% | +$336K |
|
818
Louisiana-Pacific
LPX
$6.81B
| $58.2M | 0.02% |
2,346,746
+26,095
| +1% | +$648K |
|
|
PSB
819
DELISTED
PS Business Parks, Inc.
PSB
| $58.1M | 0.02% |
506,066
+6,829
| +1% | +$784K |
|
820
ODP
ODP
$641M
| $58M | 0.02% |
1,242,219
+3,001
| +0.2% | +$140K |
|
821
Brixmor Property Group
BRX
$8.6B
| $57.8M | 0.02% |
2,691,725
+77,182
| +3% | +$1.66M |
|
822
SPDR Gold Trust
GLD
$115B
| $57.7M | 0.02% |
485,907
-2,770
| -0.6% | -$329K |
|
823
Texas Roadhouse
TXRH
$11.1B
| $57.3M | 0.02% |
1,286,907
+10,993
| +0.9% | +$490K |
|
|
FLIR
824
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $56.9M | 0.02% |
1,568,565
+151,429
| +11% | +$5.49M |
|
825
Diamondback Energy
FANG
$40.1B
| $56.9M | 0.02% |
548,249
+51,159
| +10% | +$5.31M |
|