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 | |
|---|---|---|---|---|---|---|
1426
KB Home
KBH
$4.48B
| $26.1M | 0.01% |
1,311,857
+22,453
| +2% | +$446K |
|
|
TCF
1427
DELISTED
TCF Financial Corporation
TCF
| $26.1M | 0.01% |
1,531,509
+42,838
| +3% | +$729K |
|
|
ZAYO
1428
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $26M | 0.01% |
790,023
+108,008
| +16% | +$3.55M |
|
1429
Zurn Elkay Water Solutions
ZWS
$7.82B
| $26M | 0.01% |
2,337,335
+30,164
| +1% | +$335K |
|
|
CPN
1430
DELISTED
Calpine Corporation
CPN
| $25.9M | 0.01% |
2,345,289
-11,385
| -0.5% | -$126K |
|
1431
GameStop
GME
$11.2B
| $25.9M | 0.01% |
4,592,420
-635,264
| -12% | -$3.58M |
|
1432
CONMED
CNMD
$1.64B
| $25.9M | 0.01% |
582,796
+5,009
| +0.9% | +$222K |
|
|
INVX
1433
Innovex International, Inc.
INVX
$1.14B
| $25.9M | 0.01% |
474,214
+6,204
| +1% | +$338K |
|
|
RP
1434
DELISTED
RealPage, Inc.
RP
| $25.9M | 0.01% |
740,908
+18,528
| +3% | +$647K |
|
1435
CTS Corp
CTS
$1.23B
| $25.9M | 0.01% |
1,213,612
+7,001
| +0.6% | +$149K |
|
1436
Euronet Worldwide
EEFT
$3.6B
| $25.8M | 0.01% |
302,251
-1,196
| -0.4% | -$102K |
|
1437
iShares MSCI Taiwan ETF
EWT
$6.52B
| $25.8M | 0.01% |
777,375
-9,842
| -1% | -$327K |
|
1438
Brinker International
EAT
$6.84B
| $25.8M | 0.01% |
587,081
+10,264
| +2% | +$451K |
|
1439
RELX
RELX
$84.9B
| $25.8M | 0.01% |
1,302,859
+6,192
| +0.5% | +$123K |
|
1440
Federated Hermes
FHI
$4.16B
| $25.8M | 0.01% |
978,266
-45,295
| -4% | -$1.19M |
|
1441
Sprouts Farmers Market
SFM
$13.3B
| $25.8M | 0.01% |
1,114,228
-18,265
| -2% | -$422K |
|
1442
Oceaneering
OII
$2.43B
| $25.7M | 0.01% |
950,727
+80,198
| +9% | +$2.17M |
|
1443
United Fire Group
UFCS
$807M
| $25.7M | 0.01% |
601,016
+16,346
| +3% | +$699K |
|
1444
Community Trust Bancorp
CTBI
$1.03B
| $25.7M | 0.01% |
561,560
+9,673
| +2% | +$443K |
|
1445
3D Systems Corporation
DDD
$286M
| $25.7M | 0.01% |
1,717,330
+67,229
| +4% | +$1.01M |
|
1446
Haemonetics
HAE
$2.51B
| $25.7M | 0.01% |
633,069
+6,621
| +1% | +$269K |
|
1447
Pegasystems
PEGA
$9.93B
| $25.6M | 0.01% |
1,168,792
+1,592
| +0.1% | +$34.9K |
|
|
FTR
1448
DELISTED
Frontier Communications Corp.
FTR
| $25.6M | 0.01% |
798,017
-55,414
| -6% | -$1.78M |
|
1449
Allison Transmission
ALSN
$7.39B
| $25.6M | 0.01% |
709,710
+33,452
| +5% | +$1.21M |
|
|
QEP
1450
DELISTED
QEP RESOURCES, INC.
QEP
| $25.6M | 0.01% |
2,011,407
+54,465
| +3% | +$692K |
|