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 | |
|---|---|---|---|---|---|---|
1301
Ligand Pharmaceuticals
LGND
$3.23B
| $31.2M | 0.01% |
472,252
+2,347
| +0.5% | +$155K |
|
|
MFA
1302
MFA Financial
MFA
$1.04B
| $31.2M | 0.01% |
964,346
+59,472
| +7% | +$1.92M |
|
|
MAGN
1303
Magnera Corporation
MAGN
$393M
| $31.1M | 0.01% |
110,038
+2,394
| +2% | +$677K |
|
1304
Ultragenyx Pharmaceutical
RARE
$2.92B
| $31.1M | 0.01% |
458,263
+29,537
| +7% | +$2M |
|
|
CHS
1305
DELISTED
Chicos FAS, Inc.
CHS
| $31M | 0.01% |
2,181,905
+5,073
| +0.2% | +$72K |
|
1306
Coherent
COHR
$16B
| $31M | 0.01% |
859,082
+30,838
| +4% | +$1.11M |
|
|
CLVS
1307
DELISTED
Clovis Oncology, Inc.
CLVS
| $31M | 0.01% |
486,400
+64,644
| +15% | +$4.12M |
|
1308
Meritage Homes
MTH
$5.61B
| $30.9M | 0.01% |
1,678,856
+31,826
| +2% | +$586K |
|
1309
White Mountains Insurance
WTM
$4.54B
| $30.9M | 0.01% |
35,065
+4,036
| +13% | +$3.55M |
|
1310
Viavi Solutions
VIAV
$2.69B
| $30.8M | 0.01% |
2,874,065
+32,832
| +1% | +$352K |
|
|
BERY
1311
DELISTED
Berry Global Group, Inc.
BERY
| $30.8M | 0.01% |
690,543
+61,936
| +10% | +$2.76M |
|
|
RPT
1312
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $30.7M | 0.01% |
2,190,688
+866
| +0% | +$12.1K |
|
|
GRA
1313
DELISTED
W.R. Grace & Co.
GRA
| $30.7M | 0.01% |
440,466
+21,821
| +5% | +$1.52M |
|
1314
PotlatchDeltic
PCH
$3.2B
| $30.6M | 0.01% |
670,264
+6,420
| +1% | +$293K |
|
1315
O-I Glass
OI
$1.99B
| $30.6M | 0.01% |
1,502,025
-1,100
| -0.1% | -$22.4K |
|
1316
Veeva Systems
VEEV
$45.3B
| $30.5M | 0.01% |
595,401
+18,975
| +3% | +$973K |
|
|
VSM
1317
DELISTED
Versum Materials, Inc.
VSM
| $30.5M | 0.01% |
997,397
-10,034
| -1% | -$307K |
|
1318
Skechers
SKX
| $30.5M | 0.01% |
1,111,719
+19,374
| +2% | +$532K |
|
1319
Brookfield
BN
$101B
| $30.5M | 0.01% |
1,562,580
+53,800
| +4% | +$1.05M |
|
1320
ICU Medical
ICUI
$3.22B
| $30.5M | 0.01% |
199,455
+2,041
| +1% | +$312K |
|
|
KNGT
1321
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $30.4M | 0.01% |
971,070
+21,367
| +2% | +$670K |
|
1322
Rush Enterprises Class A
RUSHA
$4.33B
| $30.4M | 0.01% |
2,070,063
+3,145
| +0.2% | +$46.2K |
|
1323
Marcus Corp
MCS
$504M
| $30.2M | 0.01% |
942,361
+7,774
| +0.8% | +$250K |
|
1324
ON Semiconductor
ON
$19.7B
| $30.2M | 0.01% |
1,952,124
+72,774
| +4% | +$1.13M |
|
1325
J&J Snack Foods
JJSF
$2.02B
| $30.2M | 0.01% |
222,820
+2,012
| +0.9% | +$273K |
|