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 | |
|---|---|---|---|---|---|---|
|
SGEN
1176
DELISTED
Seagen Inc. Common Stock
SGEN
| $35.6M | 0.01% |
566,343
+24,977
| +5% | +$1.57M |
|
1177
Kaiser Aluminum
KALU
$1.24B
| $35.5M | 0.01% |
444,913
+6,272
| +1% | +$501K |
|
|
SFR
1178
DELISTED
Starwood Waypoint Homes
SFR
| $35.5M | 0.01% |
1,044,438
+103,606
| +11% | +$3.52M |
|
1179
Hawaiian Electric Industries
HE
$2.09B
| $35.5M | 0.01% |
1,064,351
+64,928
| +6% | +$2.16M |
|
|
CLGX
1180
DELISTED
Corelogic, Inc.
CLGX
| $35.4M | 0.01% |
870,238
-36,427
| -4% | -$1.48M |
|
1181
SITE Centers
SITC
$463M
| $35.4M | 0.01% |
2,194,350
+112,692
| +5% | +$1.82M |
|
1182
Integra LifeSciences
IART
$1.17B
| $35.4M | 0.01% |
839,988
-35,540
| -4% | -$1.5M |
|
|
UCB
1183
United Community Banks, Inc.
UCB
$3.94B
| $35.3M | 0.01% |
1,276,212
+6,855
| +0.5% | +$190K |
|
|
HA
1184
DELISTED
Hawaiian Holdings, Inc.
HA
| $35.3M | 0.01% |
760,686
+8,776
| +1% | +$408K |
|
|
LTXB
1185
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $35.3M | 0.01% |
885,291
+40,501
| +5% | +$1.62M |
|
|
RPAI
1186
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $35.3M | 0.01% |
2,444,683
+172,652
| +8% | +$2.49M |
|
1187
Under Armour Class C
UA
$2.04B
| $35.2M | 0.01% |
1,921,734
+27,978
| +1% | +$512K |
|
|
DST
1188
DELISTED
DST Systems Inc.
DST
| $35.1M | 0.01% |
573,370
-6,356
| -1% | -$389K |
|
1189
Openlane
KAR
$3.07B
| $35.1M | 0.01% |
2,124,387
+55,920
| +3% | +$924K |
|
1190
Owens Corning
OC
$12.7B
| $35.1M | 0.01% |
572,134
+17,420
| +3% | +$1.07M |
|
|
MIC
1191
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $35M | 0.01% |
434,656
+47,782
| +12% | +$3.85M |
|
1192
Cleveland-Cliffs
CLF
$5.78B
| $35M | 0.01% |
4,260,698
+1,678,563
| +65% | +$13.8M |
|
1193
lululemon athletica
LULU
$19B
| $34.9M | 0.01% |
672,558
+20,188
| +3% | +$1.05M |
|
|
GWR
1194
DELISTED
Genesee & Wyoming Inc.
GWR
| $34.9M | 0.01% |
514,076
+20,066
| +4% | +$1.36M |
|
1195
Worthington Enterprises
WOR
$3.17B
| $34.9M | 0.01% |
1,254,004
+50,405
| +4% | +$1.4M |
|
1196
CNX Resources
CNX
$4.25B
| $34.7M | 0.01% |
2,482,604
+53,809
| +2% | +$752K |
|
1197
Five Below
FIVE
$7.71B
| $34.7M | 0.01% |
800,324
-1,188
| -0.1% | -$51.5K |
|
1198
Adient
ADNT
$1.95B
| $34.6M | 0.01% |
475,634
+18,510
| +4% | +$1.35M |
|
1199
MasTec
MTZ
$15B
| $34.5M | 0.01% |
862,599
+6,433
| +0.8% | +$258K |
|
1200
Lumentum
LITE
$11.4B
| $34.5M | 0.01% |
646,582
+4,614
| +0.7% | +$246K |
|