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 | |
|---|---|---|---|---|---|---|
1826
Park Hotels & Resorts
PK
$2.39B
| $14.7M | ﹤0.01% |
571,934
+547,007
| +2,194% | +$14M |
|
1827
First Interstate BancSystem
FIBK
$3.43B
| $14.7M | ﹤0.01% |
369,970
+1,435
| +0.4% | +$56.9K |
|
1828
Ultrapar
UGP
$4.1B
| $14.6M | ﹤0.01% |
1,288,180
+199,908
| +18% | +$2.27M |
|
|
TARO
1829
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $14.6M | ﹤0.01% |
125,477
+3,653
| +3% | +$426K |
|
1830
Dine Brands
DIN
$368M
| $14.6M | ﹤0.01% |
268,883
-35,571
| -12% | -$1.94M |
|
1831
Bruker
BRKR
$4.69B
| $14.6M | ﹤0.01% |
626,950
+10,414
| +2% | +$243K |
|
1832
ICF International
ICFI
$1.83B
| $14.6M | ﹤0.01% |
354,016
+13,765
| +4% | +$568K |
|
1833
Synchronoss Technologies
SNCR
$66.9M
| $14.6M | ﹤0.01% |
66,334
+755
| +1% | +$166K |
|
|
TBI
1834
Trueblue
TBI
$179M
| $14.6M | ﹤0.01% |
531,973
+26,823
| +5% | +$734K |
|
1835
Central Pacific Financial
CPF
$826M
| $14.5M | ﹤0.01% |
475,020
-4,210
| -0.9% | -$129K |
|
|
USG
1836
DELISTED
Usg
USG
| $14.5M | ﹤0.01% |
455,924
+5,759
| +1% | +$183K |
|
|
STBZ
1837
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $14.5M | ﹤0.01% |
554,334
+20,748
| +4% | +$542K |
|
1838
TTM Technologies
TTMI
$4.83B
| $14.5M | ﹤0.01% |
896,808
+38,100
| +4% | +$615K |
|
1839
Banco Macro
BMA
$2.8B
| $14.4M | ﹤0.01% |
166,072
+20,795
| +14% | +$1.8M |
|
|
CYS
1840
DELISTED
CYS Investments Inc.
CYS
| $14.4M | ﹤0.01% |
1,808,684
+27,377
| +2% | +$218K |
|
|
BNCL
1841
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $14.4M | ﹤0.01% |
898,423
+35,599
| +4% | +$570K |
|
1842
Tompkins Financial
TMP
$1B
| $14.4M | ﹤0.01% |
178,457
+1,007
| +0.6% | +$81.1K |
|
|
MTSC
1843
DELISTED
MTS Systems Corp
MTSC
| $14.4M | ﹤0.01% |
261,087
+41,365
| +19% | +$2.28M |
|
|
RDUS
1844
DELISTED
Radius Health, Inc.
RDUS
| $14.4M | ﹤0.01% |
371,801
-11,279
| -3% | -$436K |
|
1845
Sleep Number
SNBR
$214M
| $14.4M | ﹤0.01% |
579,169
-27,638
| -5% | -$685K |
|
1846
Dolby
DLB
$6.85B
| $14.3M | ﹤0.01% |
272,888
+14,149
| +5% | +$742K |
|
|
XXIA
1847
DELISTED
Ixia
XXIA
| $14.3M | ﹤0.01% |
727,377
-75,996
| -9% | -$1.49M |
|
|
GIMO
1848
DELISTED
Gigamon Inc.
GIMO
| $14.3M | ﹤0.01% |
401,891
+4,949
| +1% | +$176K |
|
|
PMT
1849
PennyMac Mortgage Investment
PMT
$1.07B
| $14.3M | ﹤0.01% |
804,688
+7,323
| +0.9% | +$130K |
|
1850
Insmed
INSM
$30.8B
| $14.3M | ﹤0.01% |
814,078
+29,784
| +4% | +$522K |
|