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 | |
|---|---|---|---|---|---|---|
926
Teradata
TDC
$2.01B
| $49.6M | 0.01% |
1,594,676
+16,550
| +1% | +$515K |
|
927
Shinhan Financial Group
SHG
$23.9B
| $49.6M | 0.01% |
1,187,448
+377,260
| +47% | +$15.8M |
|
928
Jones Lang LaSalle
JLL
$14.8B
| $49.6M | 0.01% |
445,167
+16,421
| +4% | +$1.83M |
|
929
Alkermes
ALKS
$4.53B
| $49.5M | 0.01% |
846,971
+20,628
| +2% | +$1.21M |
|
|
AHL
930
DELISTED
ASPEN Insurance Holding Limited
AHL
| $49.5M | 0.01% |
951,588
+143,889
| +18% | +$7.49M |
|
|
ELME
931
Elme Communities
ELME
$1.51B
| $49.5M | 0.01% |
1,583,383
+105,508
| +7% | +$3.3M |
|
932
KB Financial Group
KB
$31B
| $49.5M | 0.01% |
1,124,825
+326,245
| +41% | +$14.3M |
|
933
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.6B
| $49.2M | 0.01% |
1,787,757
+34,096
| +2% | +$938K |
|
934
Urban Edge Properties
UE
$2.65B
| $49.1M | 0.01% |
1,868,605
+35,175
| +2% | +$925K |
|
935
Petrobras
PBR
$82.4B
| $49.1M | 0.01% |
5,065,466
+178,001
| +4% | +$1.72M |
|
936
Toll Brothers
TOL
$13.9B
| $48.8M | 0.01% |
1,352,504
+18,766
| +1% | +$678K |
|
937
Pool Corp
POOL
$12.2B
| $48.8M | 0.01% |
409,178
-19,519
| -5% | -$2.33M |
|
938
MKS Inc. Common Stock
MKSI
$7.72B
| $48.8M | 0.01% |
709,548
+6,486
| +0.9% | +$446K |
|
939
Universal Display
OLED
$6.5B
| $48.8M | 0.01% |
566,213
+7,248
| +1% | +$624K |
|
|
S
940
DELISTED
Sprint Corporation
S
| $48.7M | 0.01% |
5,612,260
+132,304
| +2% | +$1.15M |
|
941
New Oriental
EDU
$8.74B
| $48.7M | 0.01% |
806,747
+59,149
| +8% | +$3.57M |
|
|
DNKN
942
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $48.6M | 0.01% |
889,638
+43,504
| +5% | +$2.38M |
|
|
GWB
943
DELISTED
Great Western Bancorp, Inc.
GWB
| $48.6M | 0.01% |
1,146,183
+417,691
| +57% | +$17.7M |
|
944
Financial Select Sector SPDR Fund
XLF
$54.6B
| $48.5M | 0.01% |
2,043,784
+55,566
| +3% | +$1.32M |
|
945
Norwegian Cruise Line
NCLH
$12.2B
| $48.5M | 0.01% |
955,393
+36,596
| +4% | +$1.86M |
|
946
Prestige Consumer Healthcare
PBH
$3.16B
| $48.3M | 0.01% |
869,046
+7,319
| +0.8% | +$407K |
|
947
Atlantic Union Bankshares
AUB
$5.04B
| $48.2M | 0.01% |
1,370,427
+12,806
| +0.9% | +$451K |
|
|
MGLN
948
DELISTED
Magellan Health Services, Inc.
MGLN
| $48.2M | 0.01% |
697,907
+3,433
| +0.5% | +$237K |
|
949
Voya Financial
VOYA
$7.42B
| $48.1M | 0.01% |
1,267,431
+48,814
| +4% | +$1.85M |
|
|
PF
950
DELISTED
Pinnacle Foods, Inc.
PF
| $48M | 0.01% |
829,761
+34,773
| +4% | +$2.01M |
|