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 | |
|---|---|---|---|---|---|---|
1776
WESCO International
WCC
$10.4B
| $16M | ﹤0.01% |
229,798
+11,741
| +5% | +$817K |
|
1777
United Parks & Resorts
PRKS
$2.79B
| $15.9M | ﹤0.01% |
871,879
+46,551
| +6% | +$850K |
|
1778
LPL Financial
LPLA
$28.1B
| $15.9M | ﹤0.01% |
398,829
+13,695
| +4% | +$545K |
|
1779
News Corp Class B
NWS
$18.2B
| $15.9M | ﹤0.01% |
1,176,591
+48,590
| +4% | +$656K |
|
|
TGI
1780
DELISTED
Triumph Group
TGI
| $15.9M | ﹤0.01% |
616,454
-149,262
| -19% | -$3.84M |
|
1781
Light & Wonder
LNW
$7.48B
| $15.9M | ﹤0.01% |
670,293
+4,909
| +0.7% | +$116K |
|
1782
FibroGen
FGEN
$48.6M
| $15.8M | ﹤0.01% |
25,680
+1,227
| +5% | +$756K |
|
1783
Kadant
KAI
$3.69B
| $15.8M | ﹤0.01% |
266,194
+4,458
| +2% | +$265K |
|
1784
National Storage Affiliates Trust
NSA
$2.45B
| $15.8M | ﹤0.01% |
660,411
+262,994
| +66% | +$6.29M |
|
1785
McGrath RentCorp
MGRC
$3.01B
| $15.7M | ﹤0.01% |
469,132
+57,201
| +14% | +$1.92M |
|
1786
Cemex
CX
$13.6B
| $15.7M | ﹤0.01% |
1,799,564
+189,833
| +12% | +$1.66M |
|
|
ETP
1787
DELISTED
Energy Transfer Partners L.p.
ETP
| $15.7M | ﹤0.01% |
429,312
+4,940
| +1% | +$180K |
|
1788
National Healthcare
NHC
$1.78B
| $15.7M | ﹤0.01% |
219,877
+19,022
| +9% | +$1.36M |
|
1789
Telus
TU
$24.3B
| $15.7M | ﹤0.01% |
964,984
-125,960
| -12% | -$2.05M |
|
|
IPCC
1790
DELISTED
Infinity Property & Casualty C
IPCC
| $15.7M | ﹤0.01% |
163,955
+1,075
| +0.7% | +$103K |
|
1791
HEICO
HEI
$44.4B
| $15.6M | ﹤0.01% |
435,525
-53,142
| -11% | -$1.9M |
|
1792
SPS Commerce
SPSC
$4B
| $15.5M | ﹤0.01% |
531,410
-12,050
| -2% | -$352K |
|
1793
Enterprise Financial Services Corp
EFSC
$2.24B
| $15.5M | ﹤0.01% |
365,215
+44,702
| +14% | +$1.9M |
|
|
CNSL
1794
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $15.5M | ﹤0.01% |
660,765
+24,361
| +4% | +$571K |
|
|
AUD
1795
DELISTED
Audacy, Inc.
AUD
| $15.5M | ﹤0.01% |
1,081,440
+6,495
| +0.6% | +$92.9K |
|
1796
Innoviva
INVA
$1.22B
| $15.4M | ﹤0.01% |
1,116,800
+49,368
| +5% | +$683K |
|
|
NE
1797
DELISTED
Noble Corporation
NE
| $15.4M | ﹤0.01% |
2,494,632
+101,300
| +4% | +$627K |
|
|
BMCH
1798
DELISTED
BMC Stock Holdings, Inc
BMCH
| $15.4M | ﹤0.01% |
683,182
+30,673
| +5% | +$693K |
|
|
KG
1799
Kestrel Group, Ltd.
KG
$211M
| $15.4M | ﹤0.01% |
55,053
+953
| +2% | +$267K |
|
1800
Veeco
VECO
$1.52B
| $15.4M | ﹤0.01% |
514,884
+7,782
| +2% | +$232K |
|