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 | |
|---|---|---|---|---|---|---|
1201
Energy Select Sector SPDR Fund
XLE
$26.9B
| $34.4M | 0.01% |
491,864
+25,813
| +6% | +$1.8M |
|
1202
Invesco QQQ Trust
QQQ
$373B
| $34.3M | 0.01% |
258,964
-42,744
| -14% | -$5.66M |
|
|
CST
1203
DELISTED
CST Brands, Inc.
CST
| $34.3M | 0.01% |
712,514
+36,451
| +5% | +$1.75M |
|
|
GRUB
1204
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $34.2M | 0.01% |
520,622
+3,926
| +0.8% | +$258K |
|
|
DBD
1205
DELISTED
Diebold Nixdorf Incorporated
DBD
| $34.2M | 0.01% |
1,114,242
+12,031
| +1% | +$369K |
|
1206
Adtalem Global Education
ATGE
$4.94B
| $34.2M | 0.01% |
963,637
+9,109
| +1% | +$323K |
|
1207
Churchill Downs
CHDN
$6.75B
| $34.1M | 0.01% |
1,289,214
+6,612
| +0.5% | +$175K |
|
|
JBTM
1208
JBT Marel Corporation
JBTM
$7.14B
| $34.1M | 0.01% |
387,928
+10,733
| +3% | +$944K |
|
|
ALEX
1209
Alexander & Baldwin
ALEX
$1.34B
| $34M | 0.01% |
764,727
+24,831
| +3% | +$1.11M |
|
1210
Burlington
BURL
$16.8B
| $34M | 0.01% |
349,432
+12,260
| +4% | +$1.19M |
|
|
CLR
1211
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $34M | 0.01% |
748,025
+11,344
| +2% | +$515K |
|
1212
Trinity Industries
TRN
$2.28B
| $33.9M | 0.01% |
1,771,892
+42,752
| +2% | +$817K |
|
1213
HNI Corp
HNI
$2.07B
| $33.9M | 0.01% |
734,561
+20,620
| +3% | +$950K |
|
1214
Neogen
NEOG
$1.19B
| $33.9M | 0.01% |
1,377,277
+15,269
| +1% | +$375K |
|
1215
SK Telecom
SKM
$8.36B
| $33.8M | 0.01% |
815,455
+4,669
| +0.6% | +$194K |
|
1216
STAG Industrial
STAG
$6.77B
| $33.8M | 0.01% |
1,351,604
+100,717
| +8% | +$2.52M |
|
1217
Park National Corp
PRK
$2.72B
| $33.8M | 0.01% |
321,336
+4,531
| +1% | +$477K |
|
1218
TC Energy
TRP
$54.4B
| $33.8M | 0.01% |
732,396
+49,837
| +7% | +$2.3M |
|
1219
WesBanco
WSBC
$3.03B
| $33.8M | 0.01% |
886,074
+3,043
| +0.3% | +$116K |
|
1220
New York Times
NYT
$9.59B
| $33.8M | 0.01% |
2,344,232
+74,132
| +3% | +$1.07M |
|
1221
Valmont Industries
VMI
$7.37B
| $33.7M | 0.01% |
216,737
+12,335
| +6% | +$1.92M |
|
1222
Commault Systems
CVLT
$7.82B
| $33.7M | 0.01% |
663,377
+2,593
| +0.4% | +$132K |
|
|
FNGN
1223
DELISTED
Financial Engines, Inc.
FNGN
| $33.7M | 0.01% |
773,610
+14,257
| +2% | +$621K |
|
1224
Kirby Corp
KEX
$4.8B
| $33.7M | 0.01% |
477,341
+8,012
| +2% | +$565K |
|
1225
LCI Industries
LCII
$2.43B
| $33.6M | 0.01% |
336,652
+44,197
| +15% | +$4.41M |
|