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 | |
|---|---|---|---|---|---|---|
1551
EXL Service
EXLS
$7.04B
| $22.4M | 0.01% |
2,364,550
+28,765
| +1% | +$272K |
|
1552
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $22.4M | 0.01% |
467,823
+176,146
| +60% | +$8.42M |
|
|
SNP
1553
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $22.3M | 0.01% |
274,095
+27,416
| +11% | +$2.23M |
|
|
CAB
1554
DELISTED
Cabela's Inc
CAB
| $22.3M | 0.01% |
420,214
+33,829
| +9% | +$1.8M |
|
1555
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $22.3M | 0.01% |
442,806
+1,100
| +0.2% | +$55.3K |
|
1556
Graphic Packaging
GPK
$6.14B
| $22.3M | 0.01% |
1,729,303
+13,714
| +0.8% | +$176K |
|
1557
Aaon
AAON
$6.7B
| $22.2M | 0.01% |
942,279
+529
| +0.1% | +$12.5K |
|
1558
Vanguard Information Technology ETF
VGT
$103B
| $22.2M | 0.01% |
163,598
-2,232
| -1% | -$303K |
|
1559
Pitney Bowes
PBI
$1.96B
| $22.1M | 0.01% |
1,688,299
-233,187
| -12% | -$3.06M |
|
1560
Towne Bank
TOWN
$2.83B
| $22.1M | 0.01% |
683,075
+33,715
| +5% | +$1.09M |
|
1561
LendingClub
LC
$1.91B
| $22.1M | 0.01% |
805,369
+27,373
| +4% | +$751K |
|
1562
Genesco
GCO
$358M
| $22.1M | 0.01% |
397,908
+1,774
| +0.4% | +$98.4K |
|
1563
Genpact
G
$7.41B
| $22M | 0.01% |
888,913
+231,820
| +35% | +$5.74M |
|
1564
HubSpot
HUBS
$25.9B
| $22M | 0.01% |
363,306
+6,638
| +2% | +$402K |
|
1565
ServisFirst Bancshares
SFBS
$4.57B
| $22M | 0.01% |
604,605
+50,628
| +9% | +$1.84M |
|
|
WDR
1566
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $22M | 0.01% |
1,291,660
+16,768
| +1% | +$285K |
|
1567
WD-40
WDFC
$2.86B
| $21.9M | 0.01% |
201,373
+2,850
| +1% | +$311K |
|
1568
Ryanair
RYAAY
$31.1B
| $21.9M | 0.01% |
659,048
-25,187
| -4% | -$836K |
|
|
SFLY
1569
DELISTED
Shutterfly, Inc.
SFLY
| $21.8M | 0.01% |
452,454
+754
| +0.2% | +$36.4K |
|
1570
Methode Electronics
MEI
$287M
| $21.8M | 0.01% |
477,490
+4,725
| +1% | +$215K |
|
|
MDRX
1571
DELISTED
Veradigm Inc. Common Stock
MDRX
| $21.8M | 0.01% |
1,715,345
+36,208
| +2% | +$459K |
|
|
BRKL
1572
DELISTED
Brookline Bancorp
BRKL
| $21.7M | 0.01% |
1,388,300
+84,130
| +6% | +$1.32M |
|
1573
Urban Outfitters
URBN
$6.07B
| $21.7M | 0.01% |
912,379
-58,170
| -6% | -$1.38M |
|
1574
Chart Industries
GTLS
$8.95B
| $21.6M | 0.01% |
619,606
+2,535
| +0.4% | +$88.6K |
|
1575
Flex
FLEX
$21.4B
| $21.6M | 0.01% |
1,708,562
-332,294
| -16% | -$4.21M |
|