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 | |
|---|---|---|---|---|---|---|
|
SRG
1751
Seritage Growth Properties
SRG
$237M
| $16.8M | ﹤0.01% |
389,420
+8,419
| +2% | +$363K |
|
1752
Interface
TILE
$1.66B
| $16.8M | ﹤0.01% |
880,236
+18,975
| +2% | +$361K |
|
1753
Central Garden & Pet Class A
CENTA
$2.03B
| $16.7M | ﹤0.01% |
602,759
+2,125
| +0.4% | +$59K |
|
|
UHT
1754
Universal Health Realty Income Trust
UHT
$575M
| $16.7M | ﹤0.01% |
259,344
-49,980
| -16% | -$3.22M |
|
1755
Dr. Reddy's Laboratories
RDY
$12.2B
| $16.7M | ﹤0.01% |
2,080,205
+649,710
| +45% | +$5.22M |
|
|
RAVN
1756
DELISTED
Raven Industries Inc
RAVN
| $16.6M | ﹤0.01% |
572,716
+2,701
| +0.5% | +$78.5K |
|
1757
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $16.6M | ﹤0.01% |
66,105,498
+4,306,209
| +7% | +$1.08M |
|
|
EGOV
1758
DELISTED
NIC Inc
EGOV
| $16.6M | ﹤0.01% |
821,722
+8,673
| +1% | +$175K |
|
1759
Wabash National
WNC
$457M
| $16.6M | ﹤0.01% |
801,428
+9,789
| +1% | +$203K |
|
|
NGHC
1760
DELISTED
National General Holdings Corp
NGHC
| $16.6M | ﹤0.01% |
696,594
-13,161
| -2% | -$313K |
|
|
FLOW
1761
DELISTED
SPX FLOW, Inc.
FLOW
| $16.5M | ﹤0.01% |
474,845
+3,728
| +0.8% | +$129K |
|
|
FOE
1762
DELISTED
Ferro Corporation
FOE
| $16.4M | ﹤0.01% |
1,082,520
+14,701
| +1% | +$223K |
|
1763
Qualys
QLYS
$4.82B
| $16.4M | ﹤0.01% |
432,669
-12,241
| -3% | -$464K |
|
1764
Haverty Furniture Companies
HVT
$371M
| $16.4M | ﹤0.01% |
673,137
+11,846
| +2% | +$288K |
|
1765
Merit Medical Systems
MMSI
$5.07B
| $16.3M | ﹤0.01% |
564,956
+3,441
| +0.6% | +$99.4K |
|
1766
Acadia Pharmaceuticals
ACAD
$3.98B
| $16.3M | ﹤0.01% |
474,328
+11,862
| +3% | +$408K |
|
1767
Kearny Financial
KRNY
$412M
| $16.3M | ﹤0.01% |
1,079,894
+13,446
| +1% | +$202K |
|
1768
TransUnion
TRU
$17.9B
| $16.2M | ﹤0.01% |
423,569
+61,633
| +17% | +$2.36M |
|
|
IMPV
1769
DELISTED
Imperva, Inc.
IMPV
| $16.2M | ﹤0.01% |
395,208
+6,288
| +2% | +$258K |
|
1770
Builders FirstSource
BLDR
$15.8B
| $16.2M | ﹤0.01% |
1,083,840
+83,198
| +8% | +$1.24M |
|
1771
Badger Meter
BMI
$5.24B
| $16.1M | ﹤0.01% |
436,948
+11,901
| +3% | +$437K |
|
|
JCP
1772
DELISTED
J.C. Penney Company, Inc.
JCP
| $16M | ﹤0.01% |
2,600,313
+18,688
| +0.7% | +$115K |
|
1773
BOK Financial
BOKF
$7.06B
| $16M | ﹤0.01% |
204,592
+78,765
| +63% | +$6.17M |
|
1774
Wayfair
W
$11.4B
| $16M | ﹤0.01% |
395,064
+39,796
| +11% | +$1.61M |
|
1775
Choice Hotels
CHH
$5.22B
| $16M | ﹤0.01% |
255,313
+25,910
| +11% | +$1.62M |
|