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 | |
|---|---|---|---|---|---|---|
1001
Renasant Corp
RNST
$3.7B
| $45M | 0.01% |
1,133,234
+34,182
| +3% | +$1.36M |
|
1002
American Homes 4 Rent
AMH
$12.6B
| $45M | 0.01% |
1,958,589
+160,388
| +9% | +$3.68M |
|
1003
Avient
AVNT
$3.33B
| $44.9M | 0.01% |
1,316,305
-545
| -0% | -$18.6K |
|
1004
Dana Inc
DAN
$2.77B
| $44.7M | 0.01% |
2,317,259
+16,435
| +0.7% | +$317K |
|
1005
SLM Corp
SLM
$5.92B
| $44.6M | 0.01% |
3,686,552
+43,334
| +1% | +$524K |
|
|
SLCA
1006
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $44.6M | 0.01% |
929,332
+1,981
| +0.2% | +$95.1K |
|
1007
American Eagle Outfitters
AEO
$3.21B
| $44.5M | 0.01% |
3,172,212
+28,006
| +0.9% | +$393K |
|
1008
Enterprise Products Partners
EPD
$69.1B
| $44.4M | 0.01% |
1,609,234
-116,436
| -7% | -$3.21M |
|
|
CSRA
1009
DELISTED
CSRA Inc.
CSRA
| $44.4M | 0.01% |
1,515,182
+54,835
| +4% | +$1.61M |
|
|
BIG
1010
DELISTED
Big Lots, Inc.
BIG
| $44.3M | 0.01% |
910,354
+8,825
| +1% | +$430K |
|
|
QDYN
1011
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $44.2M | 0.01% |
1,107,668
+28,180
| +3% | +$1.12M |
|
|
AAN.A
1012
DELISTED
AARON'S INC CL-A
AAN.A
| $44.1M | 0.01% |
1,482,560
+12,341
| +0.8% | +$367K |
|
|
SRC
1013
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $44M | 0.01% |
968,596
+55,249
| +6% | +$2.51M |
|
|
EGN
1014
DELISTED
Energen
EGN
| $43.7M | 0.01% |
802,451
+17,091
| +2% | +$930K |
|
|
BRCD
1015
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $43.7M | 0.01% |
3,498,131
+222,136
| +7% | +$2.77M |
|
|
ILG
1016
DELISTED
ILG, Inc Common Stock
ILG
| $43.5M | 0.01% |
2,077,643
+725,169
| +54% | +$15.2M |
|
1017
Rayonier
RYN
$4.07B
| $43.5M | 0.01% |
1,614,399
+163,968
| +11% | +$4.42M |
|
1018
Old Republic International
ORI
$10B
| $43.5M | 0.01% |
2,121,978
+36,733
| +2% | +$752K |
|
|
MORE
1019
DELISTED
Monogram Residential Trust, Inc.
MORE
| $43.4M | 0.01% |
4,357,877
+133,613
| +3% | +$1.33M |
|
1020
Glacier Bancorp
GBCI
$5.79B
| $43.4M | 0.01% |
1,279,426
+13,763
| +1% | +$467K |
|
|
BECN
1021
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $43.4M | 0.01% |
883,067
-65,806
| -7% | -$3.23M |
|
|
MZTI
1022
The Marzetti Company Common Stock
MZTI
$5.05B
| $43.3M | 0.01% |
336,365
+2,806
| +0.8% | +$362K |
|
1023
Unifirst Corp
UNF
$3.19B
| $43.1M | 0.01% |
305,027
+925
| +0.3% | +$131K |
|
1024
Helen of Troy
HELE
$565M
| $43.1M | 0.01% |
457,773
-224,751
| -33% | -$21.2M |
|
1025
Comfort Systems
FIX
$26.7B
| $43M | 0.01% |
1,173,256
+13,942
| +1% | +$511K |
|