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 | |
|---|---|---|---|---|---|---|
1076
Tanger
SKT
$3.86B
| $40.7M | 0.01% |
1,243,045
-14,105
| -1% | -$462K |
|
|
SIR
1077
DELISTED
SELECT INCOME REIT
SIR
| $40.6M | 0.01% |
3,583,280
+255,963
| +8% | +$2.9M |
|
1078
Stellantis
STLA
$26.9B
| $40.6M | 0.01% |
3,729,634
-59,287
| -2% | -$645K |
|
|
MDSO
1079
DELISTED
Medidata Solutions, Inc.
MDSO
| $40.6M | 0.01% |
703,535
+7,603
| +1% | +$439K |
|
1080
Under Armour
UAA
$2.08B
| $40.5M | 0.01% |
2,049,137
+26,151
| +1% | +$517K |
|
|
HDS
1081
DELISTED
HD Supply Holdings, Inc.
HDS
| $40.5M | 0.01% |
985,038
+27,886
| +3% | +$1.15M |
|
1082
Dorman Products
DORM
$4.93B
| $40.5M | 0.01% |
493,122
-2,086
| -0.4% | -$171K |
|
1083
Ryder
R
$7.65B
| $40.5M | 0.01% |
536,434
+13,842
| +3% | +$1.04M |
|
|
PFPT
1084
DELISTED
Proofpoint, Inc.
PFPT
| $40.4M | 0.01% |
543,222
+7,357
| +1% | +$547K |
|
|
EQC
1085
DELISTED
Equity Commonwealth
EQC
| $40.4M | 0.01% |
1,293,635
+56,444
| +5% | +$1.76M |
|
1086
NBT Bancorp
NBTB
$2.27B
| $40.4M | 0.01% |
1,089,049
+4,364
| +0.4% | +$162K |
|
1087
Spirit AeroSystems
SPR
$4.54B
| $40.3M | 0.01% |
696,074
+12,344
| +2% | +$715K |
|
|
CY
1088
DELISTED
Cypress Semiconductor
CY
| $40.2M | 0.01% |
2,923,637
+212,789
| +8% | +$2.93M |
|
|
LSXMK
1089
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $40.2M | 0.01% |
1,360,442
+25,501
| +2% | +$753K |
|
|
AMED
1090
DELISTED
Amedisys
AMED
| $40M | 0.01% |
782,586
+9,179
| +1% | +$469K |
|
1091
Cinemark Holdings
CNK
$3.25B
| $40M | 0.01% |
901,578
+29,053
| +3% | +$1.29M |
|
1092
Northwest Bancshares
NWBI
$1.83B
| $39.9M | 0.01% |
2,371,190
+24,175
| +1% | +$407K |
|
1093
Regal Rexnord
RRX
$9.22B
| $39.8M | 0.01% |
525,577
+9,754
| +2% | +$738K |
|
1094
Zebra Technologies
ZBRA
$15.9B
| $39.8M | 0.01% |
435,730
+13,872
| +3% | +$1.27M |
|
|
PE
1095
DELISTED
PARSLEY ENERGY INC
PE
| $39.7M | 0.01% |
1,222,122
+315,628
| +35% | +$10.3M |
|
1096
Matthews International
MATW
$763M
| $39.7M | 0.01% |
586,825
+8,926
| +2% | +$604K |
|
1097
Brown & Brown
BRO
$30.9B
| $39.7M | 0.01% |
1,902,134
+44,092
| +2% | +$920K |
|
|
COR
1098
DELISTED
Coresite Realty Corporation
COR
| $39.6M | 0.01% |
440,086
+6,291
| +1% | +$566K |
|
1099
Fresenius Medical Care
FMS
$14.7B
| $39.6M | 0.01% |
938,840
+19,118
| +2% | +$805K |
|
1100
Oil States International
OIS
$341M
| $39.6M | 0.01% |
1,193,065
+7,265
| +0.6% | +$241K |
|