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 | |
|---|---|---|---|---|---|---|
1451
Franklin Electric
FELE
$4.21B
| $25.5M | 0.01% |
591,709
+5,828
| +1% | +$251K |
|
1452
Mueller Industries
MLI
$11B
| $25.4M | 0.01% |
1,486,716
+9,530
| +0.6% | +$163K |
|
1453
Washington Trust Bancorp
WASH
$573M
| $25.4M | 0.01% |
515,981
+16,050
| +3% | +$791K |
|
1454
CRH
CRH
$76.1B
| $25.4M | 0.01% |
723,123
+1,122
| +0.2% | +$39.5K |
|
1455
Waste Connections
WCN
$45.3B
| $25.4M | 0.01% |
432,213
-23,091
| -5% | -$1.36M |
|
1456
Clean Harbors
CLH
$12.7B
| $25.4M | 0.01% |
456,563
+9,311
| +2% | +$518K |
|
1457
Sabre
SABR
$738M
| $25.4M | 0.01% |
1,197,347
+18,385
| +2% | +$390K |
|
1458
SpartanNash
SPTN
$897M
| $25.4M | 0.01% |
725,144
+31,515
| +5% | +$1.1M |
|
|
SYNH
1459
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $25.4M | 0.01% |
553,187
+8,696
| +2% | +$399K |
|
1460
Forum Energy Technologies
FET
$320M
| $25.3M | 0.01% |
61,128
+898
| +1% | +$372K |
|
1461
Trinseo
TSE
$87.7M
| $25.2M | 0.01% |
375,932
+23,746
| +7% | +$1.59M |
|
1462
PRA Group
PRAA
$657M
| $25.2M | 0.01% |
760,668
+5,253
| +0.7% | +$174K |
|
1463
Fabrinet
FN
$12.8B
| $25.2M | 0.01% |
599,939
+6,208
| +1% | +$261K |
|
|
HMSY
1464
DELISTED
HMS Holdings Corp.
HMSY
| $25.2M | 0.01% |
1,239,954
-33,892
| -3% | -$689K |
|
1465
AMN Healthcare
AMN
$699M
| $25.1M | 0.01% |
619,136
+5,178
| +0.8% | +$210K |
|
1466
Wendy's
WEN
$1.84B
| $25.1M | 0.01% |
1,844,707
-23,423
| -1% | -$319K |
|
1467
Philips
PHG
$26.8B
| $25.1M | 0.01% |
1,017,667
-304,657
| -23% | -$7.51M |
|
1468
Golar LNG
GLNG
$4.16B
| $25.1M | 0.01% |
897,959
+118
| +0% | +$3.3K |
|
1469
Murphy USA
MUSA
$7.53B
| $25.1M | 0.01% |
341,309
-5,616
| -2% | -$412K |
|
1470
Cogent Communications
CCOI
$1.77B
| $25M | 0.01% |
581,322
+2,146
| +0.4% | +$92.4K |
|
|
KAMN
1471
DELISTED
Kaman Corp
KAMN
| $25M | 0.01% |
519,496
+2,793
| +0.5% | +$134K |
|
|
CSOD
1472
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $25M | 0.01% |
642,918
+5,273
| +0.8% | +$205K |
|
|
HW
1473
DELISTED
Headwaters Inc
HW
| $24.9M | 0.01% |
1,061,853
+5,884
| +0.6% | +$138K |
|
|
RAD
1474
DELISTED
Rite Aid Corporation
RAD
| $24.9M | 0.01% |
292,845
+4,055
| +1% | +$345K |
|
1475
Apogee Enterprises
APOG
$903M
| $24.9M | 0.01% |
417,464
-3,187
| -0.8% | -$190K |
|