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 | |
|---|---|---|---|---|---|---|
876
Gentex
GNTX
$6.24B
| $52.7M | 0.02% |
2,470,000
-44,038
| -2% | -$939K |
|
877
Lamb Weston
LW
$7.79B
| $52.6M | 0.02% |
1,251,484
+64,936
| +5% | +$2.73M |
|
|
IDTI
878
DELISTED
Integrated Device Technology I
IDTI
| $52.6M | 0.02% |
2,221,913
+22,094
| +1% | +$523K |
|
|
ULTI
879
DELISTED
Ultimate Software Group Inc
ULTI
| $52.6M | 0.02% |
269,297
+7,914
| +3% | +$1.54M |
|
|
CIT
880
DELISTED
CIT Group Inc.
CIT
| $52.6M | 0.02% |
1,224,425
+37,784
| +3% | +$1.62M |
|
|
SPLK
881
DELISTED
Splunk Inc
SPLK
| $52.5M | 0.02% |
843,014
+15,216
| +2% | +$948K |
|
882
Grand Canyon Education
LOPE
$5.69B
| $52.5M | 0.02% |
733,204
+15,739
| +2% | +$1.13M |
|
|
BIVV
883
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $52.4M | 0.02% |
+962,960
| New | +$52.4M |
|
884
NewMarket
NEU
$7.86B
| $52.4M | 0.02% |
115,552
+934
| +0.8% | +$423K |
|
885
West Pharmaceutical
WST
$18.4B
| $52.4M | 0.02% |
641,672
+7,686
| +1% | +$627K |
|
886
Saic
SAIC
$4.75B
| $52.2M | 0.02% |
702,082
+1,633
| +0.2% | +$121K |
|
887
Service Corp International
SCI
$11.3B
| $52.1M | 0.02% |
1,688,173
+128,338
| +8% | +$3.96M |
|
888
COPT Defense Properties
CDP
$3.45B
| $51.9M | 0.02% |
1,567,567
+28,517
| +2% | +$944K |
|
889
Reliance Steel & Aluminium
RS
$15.4B
| $51.8M | 0.01% |
646,726
+2,154
| +0.3% | +$172K |
|
890
NCR Voyix
VYX
$1.73B
| $51.7M | 0.01% |
1,845,594
+9,761
| +0.5% | +$274K |
|
891
Fortinet
FTNT
$62B
| $51.7M | 0.01% |
6,737,465
-66,645
| -1% | -$511K |
|
|
HRC
892
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $51.6M | 0.01% |
731,208
+62,835
| +9% | +$4.44M |
|
893
InterDigital
IDCC
$7.7B
| $51.6M | 0.01% |
598,118
-14,609
| -2% | -$1.26M |
|
894
Teradyne
TER
$18.4B
| $51.5M | 0.01% |
1,655,241
+32,262
| +2% | +$1M |
|
895
Rogers Corp
ROG
$1.44B
| $51.4M | 0.01% |
598,533
+9,011
| +2% | +$774K |
|
896
Ralph Lauren
RL
$18.9B
| $51.3M | 0.01% |
628,813
+23,860
| +4% | +$1.95M |
|
|
AEL
897
DELISTED
American Equity Investment Life Holding Company
AEL
| $51.2M | 0.01% |
2,167,871
+13,864
| +0.6% | +$328K |
|
|
MBT
898
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $51.2M | 0.01% |
4,638,580
+273,806
| +6% | +$3.02M |
|
899
Signet Jewelers
SIG
$3.75B
| $51.1M | 0.01% |
737,822
-10,734
| -1% | -$744K |
|
|
DCM
900
DELISTED
NTT DOCOMO, Inc.
DCM
| $51.1M | 0.01% |
2,188,206
-32,320
| -1% | -$755K |
|