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 | |
|---|---|---|---|---|---|---|
1701
ePlus
PLUS
$1.97B
| $17.9M | 0.01% |
529,668
+91,872
| +21% | +$3.1M |
|
1702
Cal-Maine
CALM
$5.37B
| $17.9M | 0.01% |
485,824
+8,969
| +2% | +$330K |
|
1703
Rambus
RMBS
$9.26B
| $17.9M | 0.01% |
1,359,052
+51,776
| +4% | +$680K |
|
|
MSGN
1704
DELISTED
MSG Networks Inc.
MSGN
| $17.9M | 0.01% |
764,585
+1,043
| +0.1% | +$24.4K |
|
1705
Liberty Media Series C
FWONK
$24.9B
| $17.8M | 0.01% |
539,605
-8,825
| -2% | -$291K |
|
1706
Bankunited
BKU
$2.96B
| $17.7M | 0.01% |
474,476
+25,029
| +6% | +$934K |
|
|
VALE.P
1707
DELISTED
Vale S A
VALE.P
| $17.7M | 0.01% |
1,971,142
+9,449
| +0.5% | +$84.8K |
|
1708
PENN Entertainment
PENN
$2.86B
| $17.7M | 0.01% |
959,017
+54,539
| +6% | +$1.01M |
|
1709
Green Plains
GPRE
$631M
| $17.7M | 0.01% |
713,504
-38,611
| -5% | -$956K |
|
1710
Rogers Communications
RCI
$19.3B
| $17.6M | 0.01% |
398,941
+5,344
| +1% | +$236K |
|
|
PAY
1711
DELISTED
Verifone Systems Inc
PAY
| $17.6M | 0.01% |
940,388
+18,060
| +2% | +$338K |
|
|
ARRY
1712
DELISTED
Array Biopharma Inc
ARRY
| $17.6M | 0.01% |
1,964,462
+13,840
| +0.7% | +$124K |
|
1713
Ubiquiti
UI
$36.6B
| $17.5M | 0.01% |
348,909
+35,673
| +11% | +$1.79M |
|
1714
Outfront Media
OUT
$3.16B
| $17.5M | 0.01% |
670,643
+26,393
| +4% | +$690K |
|
|
LVNTA
1715
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $17.5M | 0.01% |
394,008
-14,809
| -4% | -$659K |
|
|
MTOR
1716
DELISTED
MERITOR, Inc.
MTOR
| $17.5M | 0.01% |
1,020,092
+11,972
| +1% | +$205K |
|
|
ENV
1717
DELISTED
ENVESTNET, INC.
ENV
| $17.4M | 0.01% |
539,811
-21,743
| -4% | -$702K |
|
|
CFNL
1718
DELISTED
Cardinal Financial Corp
CFNL
| $17.4M | 0.01% |
580,751
-244,705
| -30% | -$7.33M |
|
1719
Southside Bancshares
SBSI
$916M
| $17.3M | 0.01% |
528,855
+52,470
| +11% | +$1.72M |
|
1720
Metallus
MTUS
$697M
| $17.2M | 0.01% |
911,040
+23,195
| +3% | +$439K |
|
|
AERI
1721
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $17.2M | 0.01% |
379,862
+8,162
| +2% | +$370K |
|
|
VWR
1722
DELISTED
VWR Corporation
VWR
| $17.2M | 0.01% |
610,617
+25,184
| +4% | +$710K |
|
1723
OceanFirst Financial
OCFC
$1.04B
| $17.2M | 0.01% |
610,742
+9,044
| +2% | +$255K |
|
1724
Universal Electronics
UEIC
$62.3M
| $17.2M | 0.01% |
251,037
+2,955
| +1% | +$202K |
|
1725
Morningstar
MORN
$10.8B
| $17.2M | 0.01% |
218,745
+7,781
| +4% | +$612K |
|