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 | |
|---|---|---|---|---|---|---|
1151
Verint Systems
VRNT
$1.23B
| $36.8M | 0.01% |
1,665,297
+28,102
| +2% | +$621K |
|
1152
Schwab US Broad Market ETF
SCHB
$36.8B
| $36.6M | 0.01% |
3,853,104
+9,666
| +0.3% | +$91.9K |
|
1153
Steven Madden
SHOO
$2.26B
| $36.6M | 0.01% |
1,423,563
+5,469
| +0.4% | +$141K |
|
1154
Patterson-UTI
PTEN
$2.13B
| $36.5M | 0.01% |
1,504,989
+186,780
| +14% | +$4.53M |
|
|
POLY
1155
DELISTED
Plantronics, Inc.
POLY
| $36.5M | 0.01% |
674,755
+20,778
| +3% | +$1.12M |
|
|
CEO
1156
DELISTED
CNOOC Limited
CEO
| $36.5M | 0.01% |
304,734
+51,565
| +20% | +$6.18M |
|
1157
Copa Holdings
CPA
$4.86B
| $36.5M | 0.01% |
325,163
+157,207
| +94% | +$17.6M |
|
1158
Kite Realty
KRG
$4.95B
| $36.4M | 0.01% |
1,692,390
+60,811
| +4% | +$1.31M |
|
1159
Amkor Technology
AMKR
$6.29B
| $36.4M | 0.01% |
3,136,667
+20,583
| +0.7% | +$239K |
|
1160
Applied Industrial Technologies
AIT
$9.94B
| $36.3M | 0.01% |
586,754
-2,374
| -0.4% | -$147K |
|
1161
ICICI Bank
IBN
$115B
| $36.3M | 0.01% |
4,640,739
+564,218
| +14% | +$4.41M |
|
1162
ATI
ATI
$10.5B
| $36.2M | 0.01% |
2,013,785
+35,844
| +2% | +$644K |
|
1163
Landstar System
LSTR
$4.46B
| $36.1M | 0.01% |
421,589
+4,890
| +1% | +$419K |
|
|
AAT
1164
American Assets Trust
AAT
$1.27B
| $36M | 0.01% |
861,524
+12,593
| +1% | +$527K |
|
1165
Molina Healthcare
MOH
$9.8B
| $35.9M | 0.01% |
787,138
+5,299
| +0.7% | +$242K |
|
|
AYR
1166
DELISTED
Aircastle Limited
AYR
| $35.9M | 0.01% |
1,486,774
+5,094
| +0.3% | +$123K |
|
1167
UFP Industries
UFPI
$5.78B
| $35.9M | 0.01% |
1,091,496
+39,492
| +4% | +$1.3M |
|
1168
Hanover Insurance
THG
$6.45B
| $35.8M | 0.01% |
397,515
+8,460
| +2% | +$762K |
|
1169
Core Laboratories
CLB
$581M
| $35.8M | 0.01% |
309,838
+14,122
| +5% | +$1.63M |
|
1170
Liberty Global Class A
LBTYA
$4.05B
| $35.7M | 0.01% |
995,860
+18,478
| +2% | +$663K |
|
1171
Globus Medical
GMED
$7.93B
| $35.7M | 0.01% |
1,205,926
+20,308
| +2% | +$602K |
|
1172
AMERISAFE
AMSF
$841M
| $35.7M | 0.01% |
549,713
+7,111
| +1% | +$461K |
|
1173
Watsco
WSO
$15.5B
| $35.7M | 0.01% |
249,122
+27,627
| +12% | +$3.96M |
|
|
BID
1174
DELISTED
Sotheby's
BID
| $35.6M | 0.01% |
783,174
+3,420
| +0.4% | +$156K |
|
1175
Associated Banc-Corp
ASB
$4.35B
| $35.6M | 0.01% |
1,459,239
+242,732
| +20% | +$5.92M |
|