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 | |
|---|---|---|---|---|---|---|
1351
RBC Bearings
RBC
$11.8B
| $28.8M | 0.01% |
296,917
+3,355
| +1% | +$326K |
|
1352
Columbia Sportswear
COLM
$2.99B
| $28.8M | 0.01% |
490,439
+3,918
| +0.8% | +$230K |
|
|
GCP
1353
DELISTED
GCP Applied Technologies Inc.
GCP
| $28.8M | 0.01% |
881,944
+41,618
| +5% | +$1.36M |
|
1354
Bloomin' Brands
BLMN
$577M
| $28.8M | 0.01% |
1,458,740
+16,414
| +1% | +$324K |
|
1355
Tri Pointe Homes
TPH
$3.09B
| $28.7M | 0.01% |
2,290,286
+26,415
| +1% | +$331K |
|
|
ZLTQ
1356
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $28.7M | 0.01% |
516,037
-361
| -0.1% | -$20.1K |
|
1357
Energizer
ENR
$2.02B
| $28.7M | 0.01% |
514,546
+3,289
| +0.6% | +$183K |
|
1358
Dave & Buster's
PLAY
$817M
| $28.5M | 0.01% |
467,045
+6,735
| +1% | +$411K |
|
1359
SS&C Technologies
SSNC
$21.8B
| $28.5M | 0.01% |
804,683
+24,681
| +3% | +$874K |
|
|
HAWK
1360
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $28.4M | 0.01% |
698,875
+8,708
| +1% | +$354K |
|
1361
Ferrari
RACE
$85.1B
| $28.4M | 0.01% |
381,428
-4,448
| -1% | -$331K |
|
1362
AMC Networks
AMCX
$357M
| $28.3M | 0.01% |
482,999
-8,097
| -2% | -$475K |
|
1363
Terex
TEX
$3.46B
| $28.3M | 0.01% |
902,404
+20,869
| +2% | +$655K |
|
1364
Nu Skin
NUS
$596M
| $28.3M | 0.01% |
510,156
+199,747
| +64% | +$11.1M |
|
1365
IAC Inc
IAC
$2.89B
| $28.3M | 0.01% |
2,149,017
+9,965
| +0.5% | +$131K |
|
1366
Arista Networks
ANET
$175B
| $28.3M | 0.01% |
3,424,496
+292,320
| +9% | +$2.42M |
|
|
NSR
1367
DELISTED
Neustar Inc
NSR
| $28.3M | 0.01% |
853,516
+11,563
| +1% | +$383K |
|
1368
Progress Software
PRGS
$1.81B
| $28.3M | 0.01% |
973,692
+77,414
| +9% | +$2.25M |
|
|
SRCI
1369
DELISTED
SRC Energy Inc
SRCI
| $28.3M | 0.01% |
3,350,117
+37,024
| +1% | +$312K |
|
1370
ESCO Technologies
ESE
$5.38B
| $28.2M | 0.01% |
484,884
+1,087
| +0.2% | +$63.2K |
|
1371
Strategy Inc Common Stock Class A
MSTR
$94B
| $28.2M | 0.01% |
1,499,830
+11,640
| +0.8% | +$219K |
|
1372
Popular Inc
BPOP
$8.34B
| $28M | 0.01% |
688,586
+151,433
| +28% | +$6.17M |
|
1373
Cable One
CABO
$968M
| $28M | 0.01% |
44,913
+960
| +2% | +$599K |
|
1374
MGE Energy Inc
MGEE
$3.08B
| $28M | 0.01% |
431,483
+4,253
| +1% | +$276K |
|
1375
Lakeland Financial Corp
LKFN
$1.66B
| $28M | 0.01% |
650,333
+9,824
| +2% | +$424K |
|