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 | |
|---|---|---|---|---|---|---|
|
NPKI
1526
NPK International Inc.
NPKI
$889M
| $23.1M | 0.01% |
2,850,248
+8,994
| +0.3% | +$72.8K |
|
1527
Greif
GEF
$3.59B
| $23M | 0.01% |
417,922
+2,770
| +0.7% | +$153K |
|
1528
Korea Electric Power
KEP
$17.2B
| $23M | 0.01% |
1,110,575
+124,918
| +13% | +$2.59M |
|
|
PRAH
1529
DELISTED
PRA Health Sciences, Inc.
PRAH
| $23M | 0.01% |
352,516
+6,275
| +2% | +$409K |
|
1530
Capitol Federal Financial
CFFN
$839M
| $22.9M | 0.01% |
1,568,236
+13,902
| +0.9% | +$203K |
|
1531
Boyd Gaming
BYD
$6.79B
| $22.8M | 0.01% |
1,037,779
+26,663
| +3% | +$587K |
|
1532
Quaker Houghton
KWR
$2.46B
| $22.8M | 0.01% |
173,495
+108
| +0.1% | +$14.2K |
|
1533
Anywhere Real Estate
HOUS
$800M
| $22.8M | 0.01% |
764,929
+97,437
| +15% | +$2.9M |
|
|
SASR
1534
DELISTED
Sandy Spring Bancorp Inc
SASR
| $22.8M | 0.01% |
555,802
+15,348
| +3% | +$629K |
|
1535
Herbalife
HLF
$986M
| $22.8M | 0.01% |
783,460
+13,842
| +2% | +$402K |
|
|
GPOR
1536
DELISTED
Gulfport Energy Corp.
GPOR
| $22.8M | 0.01% |
1,324,699
+129,532
| +11% | +$2.23M |
|
|
IPHS
1537
DELISTED
Innophos Holdings, Inc.
IPHS
| $22.7M | 0.01% |
421,472
-289
| -0.1% | -$15.6K |
|
1538
Televisa
TV
$1.54B
| $22.7M | 0.01% |
875,125
+101,389
| +13% | +$2.63M |
|
1539
Tenaris
TS
$18.7B
| $22.7M | 0.01% |
664,086
-79,814
| -11% | -$2.72M |
|
1540
BWX Technologies
BWXT
$15.4B
| $22.7M | 0.01% |
476,148
+4,789
| +1% | +$228K |
|
1541
MRC Global
MRC
$1.23B
| $22.7M | 0.01% |
1,235,884
+19,532
| +2% | +$358K |
|
|
LSXMA
1542
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $22.6M | 0.01% |
804,563
+190,280
| +31% | +$5.35M |
|
1543
BancFirst
BANF
$4.45B
| $22.6M | 0.01% |
502,856
+1,582
| +0.3% | +$71.1K |
|
|
UBNK
1544
DELISTED
United Financial Bancorp, Inc.
UBNK
| $22.6M | 0.01% |
1,328,637
+10,944
| +0.8% | +$186K |
|
|
CKH
1545
DELISTED
Seacor Holdings Inc.
CKH
| $22.6M | 0.01% |
337,079
+8,321
| +3% | +$557K |
|
|
CCMP
1546
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $22.6M | 0.01% |
294,382
-10,925
| -4% | -$837K |
|
1547
Avis
CAR
$5.47B
| $22.5M | 0.01% |
762,117
-7,640
| -1% | -$226K |
|
1548
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $22.5M | 0.01% |
109,187
-45,768
| -30% | -$9.44M |
|
|
NXTM
1549
DELISTED
NxStage Medical Inc.
NXTM
| $22.5M | 0.01% |
839,034
+7,722
| +0.9% | +$207K |
|
1550
Zillow
Z
$21.3B
| $22.4M | 0.01% |
666,341
+11,031
| +2% | +$371K |
|