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 | |
|---|---|---|---|---|---|---|
|
MMP
1576
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $21.6M | 0.01% |
280,738
-19,386
| -6% | -$1.49M |
|
1577
Deutsche Bank
DB
$71.6B
| $21.6M | 0.01% |
1,257,031
-171,549
| -12% | -$2.94M |
|
1578
RH
RH
$4.08B
| $21.5M | 0.01% |
464,774
-60,230
| -11% | -$2.79M |
|
1579
Wolfspeed
WOLF
$365M
| $21.5M | 0.01% |
803,293
-10,374
| -1% | -$277K |
|
1580
Steelcase
SCS
$1.93B
| $21.5M | 0.01% |
1,280,681
-74,388
| -5% | -$1.25M |
|
1581
Silgan Holdings
SLGN
$4.71B
| $21.4M | 0.01% |
722,612
+67,344
| +10% | +$2M |
|
|
NCI
1582
DELISTED
Navigant Consulting, Inc.
NCI
| $21.4M | 0.01% |
936,176
+18,765
| +2% | +$429K |
|
1583
PC Connection
CNXN
$1.6B
| $21.4M | 0.01% |
717,035
+4,814
| +0.7% | +$143K |
|
1584
Terreno Realty
TRNO
$6.05B
| $21.3M | 0.01% |
761,201
+17,414
| +2% | +$488K |
|
1585
Compass Minerals
CMP
$753M
| $21.3M | 0.01% |
314,072
+6,356
| +2% | +$431K |
|
1586
Boston Beer
SAM
$2.36B
| $21.3M | 0.01% |
147,124
+2,083
| +1% | +$301K |
|
1587
Spectrum Brands
SPB
$1.29B
| $21.3M | 0.01% |
153,082
+3,818
| +3% | +$531K |
|
1588
Fomento Económico Mexicano
FMX
$32B
| $21.3M | 0.01% |
240,151
+45,361
| +23% | +$4.02M |
|
1589
Forward Air
FWRD
$904M
| $21.2M | 0.01% |
446,588
+1,537
| +0.3% | +$73.1K |
|
1590
Qiagen
QGEN
$9.82B
| $21.2M | 0.01% |
+691,407
| New | +$21.2M |
|
1591
Designer Brands
DBI
$225M
| $21.2M | 0.01% |
1,023,548
-24,537
| -2% | -$507K |
|
1592
Howard Hughes
HHH
$4.84B
| $21.2M | 0.01% |
189,298
+5,765
| +3% | +$644K |
|
|
SWFT
1593
DELISTED
Swift Transportation Company
SWFT
| $21.1M | 0.01% |
1,029,331
+7,055
| +0.7% | +$145K |
|
1594
Pacira BioSciences
PCRX
$1.22B
| $21.1M | 0.01% |
463,240
+3,936
| +0.9% | +$179K |
|
1595
Scansource
SCSC
$974M
| $21.1M | 0.01% |
537,028
+51,046
| +11% | +$2M |
|
1596
Telkom Indonesia
TLK
$19B
| $21M | 0.01% |
674,362
+236,921
| +54% | +$7.38M |
|
1597
AZZ Inc
AZZ
$3.52B
| $21M | 0.01% |
352,524
+2,238
| +0.6% | +$133K |
|
|
UNVR
1598
DELISTED
Univar Solutions Inc.
UNVR
| $20.9M | 0.01% |
683,156
+105,229
| +18% | +$3.23M |
|
1599
Stepan Co
SCL
$1.09B
| $20.9M | 0.01% |
265,157
+2,341
| +0.9% | +$184K |
|
1600
MACOM Technology Solutions
MTSI
$9.82B
| $20.9M | 0.01% |
432,155
+98,404
| +29% | +$4.75M |
|