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 | |
|---|---|---|---|---|---|---|
|
TVPT
1726
DELISTED
Travelport Worldwide Limited
TVPT
| $17.2M | ﹤0.01% |
1,458,115
+66,602
| +5% | +$784K |
|
|
BEL
1727
DELISTED
Belmond Ltd.
BEL
| $17.1M | ﹤0.01% |
1,415,095
+509
| +0% | +$6.16K |
|
1728
Coca-Cola Europacific Partners
CCEP
$40.7B
| $17.1M | ﹤0.01% |
453,885
-47,668
| -10% | -$1.8M |
|
1729
Patrick Industries
PATK
$3.67B
| $17.1M | ﹤0.01% |
541,865
+10,449
| +2% | +$329K |
|
|
FCH
1730
DELISTED
Felcor Lodging Trust
FCH
| $17.1M | ﹤0.01% |
2,270,757
+106,350
| +5% | +$799K |
|
1731
American Woodmark
AMWD
$995M
| $17M | ﹤0.01% |
185,515
+4,061
| +2% | +$373K |
|
|
WUBA
1732
DELISTED
58.COM INC
WUBA
| $17M | ﹤0.01% |
480,876
+16,027
| +3% | +$567K |
|
|
AAWW
1733
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $17M | ﹤0.01% |
306,736
+5,225
| +2% | +$290K |
|
1734
OSI Systems
OSIS
$3.95B
| $17M | ﹤0.01% |
233,002
+4,771
| +2% | +$348K |
|
|
KYO
1735
DELISTED
Kyocera Adr
KYO
| $17M | ﹤0.01% |
302,879
+2,748
| +0.9% | +$154K |
|
|
CBI
1736
DELISTED
Chicago Bridge & Iron Nv
CBI
| $17M | ﹤0.01% |
552,815
+15,816
| +3% | +$486K |
|
1737
Aegon
AEG
$12.2B
| $17M | ﹤0.01% |
4,307,584
+202,216
| +5% | +$798K |
|
1738
Ennis
EBF
$463M
| $17M | ﹤0.01% |
999,237
+5,507
| +0.6% | +$93.6K |
|
|
AJRD
1739
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $17M | ﹤0.01% |
782,512
+41,808
| +6% | +$907K |
|
1740
Asbury Automotive
ABG
$4.8B
| $17M | ﹤0.01% |
282,415
+2,297
| +0.8% | +$138K |
|
1741
Matsons
MATX
$3.29B
| $17M | ﹤0.01% |
533,891
+9,353
| +2% | +$297K |
|
1742
Erie Indemnity
ERIE
$17.7B
| $17M | ﹤0.01% |
138,142
+1,986
| +1% | +$244K |
|
1743
YPF
YPF
$10.7B
| $16.9M | ﹤0.01% |
697,826
+223,504
| +47% | +$5.43M |
|
1744
Repligen
RGEN
$6.39B
| $16.9M | ﹤0.01% |
481,086
+1,842
| +0.4% | +$64.8K |
|
1745
Conduent
CNDT
$445M
| $16.9M | ﹤0.01% |
1,007,496
+865,774
| +611% | +$14.5M |
|
|
LHCG
1746
DELISTED
LHC Group LLC
LHCG
| $16.9M | ﹤0.01% |
313,638
+26,796
| +9% | +$1.44M |
|
|
SAVE
1747
DELISTED
Spirit Airlines, Inc.
SAVE
| $16.9M | ﹤0.01% |
318,484
+12,941
| +4% | +$687K |
|
1748
Tennant Co
TNC
$1.5B
| $16.9M | ﹤0.01% |
232,298
+9,235
| +4% | +$671K |
|
|
PPBI
1749
DELISTED
Pacific Premier Bancorp
PPBI
| $16.9M | ﹤0.01% |
437,147
+10,204
| +2% | +$393K |
|
|
PEGI
1750
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $16.8M | ﹤0.01% |
835,079
+5,679
| +0.7% | +$114K |
|