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 | |
|---|---|---|---|---|---|---|
1126
Sinclair Inc
SBGI
$972M
| $38.1M | 0.01% |
939,593
+23,009
| +3% | +$932K |
|
|
WFT
1127
DELISTED
Weatherford International plc
WFT
| $38M | 0.01% |
5,717,286
+377,997
| +7% | +$2.51M |
|
1128
Autoliv
ALV
$9.68B
| $38M | 0.01% |
515,831
+57,912
| +13% | +$4.27M |
|
|
ORAN
1129
DELISTED
Orange
ORAN
| $38M | 0.01% |
2,444,608
+78,849
| +3% | +$1.23M |
|
|
ESGR
1130
DELISTED
Enstar Group
ESGR
| $38M | 0.01% |
198,545
+45,180
| +29% | +$8.64M |
|
1131
United Natural Foods
UNFI
$1.77B
| $37.9M | 0.01% |
876,401
+3,050
| +0.3% | +$132K |
|
1132
Steris
STE
$24.6B
| $37.9M | 0.01% |
545,328
-2,610
| -0.5% | -$181K |
|
1133
FTI Consulting
FCN
$5.32B
| $37.8M | 0.01% |
918,409
+18,056
| +2% | +$743K |
|
1134
Nexstar Media Group
NXST
$6.27B
| $37.8M | 0.01% |
538,746
+150,872
| +39% | +$10.6M |
|
1135
LXP Industrial Trust
LXP
$2.72B
| $37.8M | 0.01% |
3,786,305
+49,830
| +1% | +$497K |
|
|
CONE
1136
DELISTED
CyrusOne Inc Common Stock
CONE
| $37.7M | 0.01% |
732,567
+283,832
| +63% | +$14.6M |
|
|
CBL
1137
DELISTED
CBL& Associates Properties, Inc.
CBL
| $37.7M | 0.01% |
3,950,998
-3,706
| -0.1% | -$35.4K |
|
1138
Sony
SONY
$175B
| $37.5M | 0.01% |
5,557,310
+108,470
| +2% | +$732K |
|
|
QTS
1139
DELISTED
QTS REALTY TRUST, INC.
QTS
| $37.5M | 0.01% |
768,970
+12,896
| +2% | +$629K |
|
|
WBC
1140
DELISTED
WABCO HOLDINGS INC.
WBC
| $37.4M | 0.01% |
318,900
+1,999
| +0.6% | +$235K |
|
1141
Air Lease Corp
AL
$7.1B
| $37.4M | 0.01% |
965,980
+11,225
| +1% | +$435K |
|
1142
Papa John's
PZZA
$1.65B
| $37.4M | 0.01% |
467,389
+1,641
| +0.4% | +$131K |
|
1143
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $37.2M | 0.01% |
934,137
+27,723
| +3% | +$1.11M |
|
1144
IPG Photonics
IPGP
$3.38B
| $37.1M | 0.01% |
307,110
+6,878
| +2% | +$830K |
|
|
KLXI
1145
DELISTED
KLX Inc.
KLXI
| $37.1M | 0.01% |
983,053
+5,334
| +0.5% | +$201K |
|
|
BCPC
1146
Balchem Corporation
BCPC
$5.07B
| $37M | 0.01% |
449,050
+3,708
| +0.8% | +$306K |
|
1147
Children's Place
PLCE
$155M
| $37M | 0.01% |
308,277
-19,896
| -6% | -$2.39M |
|
1148
POSCO
PKX
$15.3B
| $37M | 0.01% |
573,186
+158,150
| +38% | +$10.2M |
|
1149
Axalta
AXTA
$6.75B
| $36.9M | 0.01% |
1,145,326
+32,330
| +3% | +$1.04M |
|
1150
Griffon
GFF
$3.61B
| $36.9M | 0.01% |
1,496,085
+29,317
| +2% | +$723K |
|