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 | |
|---|---|---|---|---|---|---|
826
Cheesecake Factory
CAKE
$2.9B
| $56.8M | 0.02% |
897,177
+5,766
| +0.6% | +$365K |
|
|
VR
827
DELISTED
Validus Hold Ltd
VR
| $56.8M | 0.02% |
1,007,816
+314,483
| +45% | +$17.7M |
|
828
HF Sinclair
DINO
$9.68B
| $56.8M | 0.02% |
2,003,682
-170,556
| -8% | -$4.83M |
|
829
DXC Technology
DXC
$2.6B
| $56.8M | 0.02% |
+948,712
| New | +$56.8M |
|
830
RLI Corp
RLI
$6.15B
| $56.6M | 0.02% |
1,886,786
+60,552
| +3% | +$1.82M |
|
831
BHP
BHP
$138B
| $56.4M | 0.02% |
1,741,356
+15,320
| +0.9% | +$496K |
|
832
Toro Company
TTC
$7.82B
| $56.4M | 0.02% |
902,584
+8,323
| +0.9% | +$520K |
|
|
WMGI
833
DELISTED
Wright Medical Group Inc
WMGI
| $56.2M | 0.02% |
1,805,137
-27,477
| -1% | -$855K |
|
834
Horace Mann Educators
HMN
$1.94B
| $56.1M | 0.02% |
1,367,244
+8,224
| +0.6% | +$338K |
|
835
Chord Energy
CHRD
$6B
| $56.1M | 0.02% |
3,932,984
+47,139
| +1% | +$672K |
|
836
iPath Select MLP ETN
ATMP
$505M
| $56M | 0.02% |
2,342,052
+24,488
| +1% | +$585K |
|
837
Nordson
NDSN
$12.8B
| $55.9M | 0.02% |
454,868
+10,995
| +2% | +$1.35M |
|
838
News Corp Class A
NWSA
$16.6B
| $55.8M | 0.02% |
4,292,571
+139,628
| +3% | +$1.82M |
|
839
Ryman Hospitality Properties
RHP
$6.35B
| $55.8M | 0.02% |
902,493
+15,593
| +2% | +$964K |
|
840
Copart
CPRT
$47.3B
| $55.7M | 0.02% |
7,190,568
+321,504
| +5% | +$2.49M |
|
|
QVCGA
841
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $55.5M | 0.02% |
57,129
+7,880
| +16% | +$7.66M |
|
842
Quanta Services
PWR
$58.1B
| $55.5M | 0.02% |
1,495,696
+19,018
| +1% | +$706K |
|
|
DISCA
843
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $55.5M | 0.02% |
1,907,282
+238,757
| +14% | +$6.95M |
|
844
Cheniere Energy
LNG
$52.1B
| $55.5M | 0.02% |
1,173,641
+97,916
| +9% | +$4.63M |
|
845
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $55.4M | 0.02% |
342,800
+8,609
| +3% | +$1.39M |
|
846
XPO
XPO
$15.8B
| $55.3M | 0.02% |
3,336,472
+36,044
| +1% | +$597K |
|
847
Selective Insurance
SIGI
$4.85B
| $55.2M | 0.02% |
1,170,135
+18,376
| +2% | +$866K |
|
848
W.P. Carey
WPC
$15B
| $55.1M | 0.02% |
904,072
+39,682
| +5% | +$2.42M |
|
849
Simpson Manufacturing
SSD
$8.07B
| $55M | 0.02% |
1,277,395
+7,036
| +0.6% | +$303K |
|
850
JetBlue
JBLU
$1.89B
| $54.9M | 0.02% |
2,661,806
+148,217
| +6% | +$3.05M |
|