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 | |
|---|---|---|---|---|---|---|
1676
Huron Consulting
HURN
$2.44B
| $18.3M | 0.01% |
434,154
+10,592
| +3% | +$446K |
|
1677
Enviri
NVRI
$983M
| $18.2M | 0.01% |
1,430,853
+12,446
| +0.9% | +$159K |
|
1678
HEICO Class A
HEI.A
$34.9B
| $18.2M | 0.01% |
474,754
+8,074
| +2% | +$310K |
|
|
PKY
1679
DELISTED
Parkway, Inc.
PKY
| $18.2M | 0.01% |
915,709
+8,247
| +0.9% | +$164K |
|
1680
Inogen
INGN
$231M
| $18.2M | 0.01% |
234,748
+7,572
| +3% | +$587K |
|
|
KRA
1681
DELISTED
Kraton Corporation
KRA
| $18.2M | 0.01% |
588,434
+28,862
| +5% | +$892K |
|
1682
National Beverage
FIZZ
$3.67B
| $18.2M | 0.01% |
430,258
+37,252
| +9% | +$1.57M |
|
1683
Diodes
DIOD
$2.44B
| $18.2M | 0.01% |
755,587
+30,761
| +4% | +$740K |
|
1684
AngioDynamics
ANGO
$433M
| $18.2M | 0.01% |
1,046,990
+23,939
| +2% | +$415K |
|
1685
Artivion
AORT
$1.92B
| $18.2M | 0.01% |
1,090,679
+16,041
| +1% | +$267K |
|
1686
CareTrust REIT
CTRE
$7.62B
| $18.1M | 0.01% |
1,078,259
+35,719
| +3% | +$601K |
|
1687
Ericsson
ERIC
$26.4B
| $18.1M | 0.01% |
2,730,568
+288,035
| +12% | +$1.91M |
|
1688
Madison Square Garden
MSGS
$5.12B
| $18.1M | 0.01% |
127,096
+6,989
| +6% | +$996K |
|
1689
Encore Capital Group
ECPG
$1.02B
| $18.1M | 0.01% |
587,737
+5,809
| +1% | +$179K |
|
1690
Green Dot
GDOT
$751M
| $18.1M | 0.01% |
542,530
-4,950
| -0.9% | -$165K |
|
1691
Ambarella
AMBA
$3.43B
| $18.1M | 0.01% |
330,097
+14,524
| +5% | +$795K |
|
|
RENX
1692
DELISTED
RELX N.V.
RENX
| $18M | 0.01% |
971,484
-15,562
| -2% | -$289K |
|
1693
Coeur Mining
CDE
$9.98B
| $18M | 0.01% |
2,231,031
+60,778
| +3% | +$491K |
|
1694
Sarepta Therapeutics
SRPT
$1.82B
| $18M | 0.01% |
608,824
+28,301
| +5% | +$838K |
|
1695
Halozyme
HALO
$8.99B
| $18M | 0.01% |
1,385,414
+10,054
| +0.7% | +$130K |
|
|
SPNC
1696
DELISTED
Spectranetics Corp
SPNC
| $18M | 0.01% |
616,360
-6,673
| -1% | -$194K |
|
|
ALR
1697
DELISTED
Alere Inc
ALR
| $17.9M | 0.01% |
451,723
+22,854
| +5% | +$908K |
|
1698
Albany International
AIN
$1.71B
| $17.9M | 0.01% |
389,171
+3,250
| +0.8% | +$150K |
|
1699
8x8 Inc
EGHT
$286M
| $17.9M | 0.01% |
1,173,874
+3,265
| +0.3% | +$49.8K |
|
1700
Emergent Biosolutions
EBS
$434M
| $17.9M | 0.01% |
615,868
+18,462
| +3% | +$536K |
|