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 | |
|---|---|---|---|---|---|---|
1901
Topgolf Callaway Brands
MODG
$1.76B
| $13.2M | ﹤0.01% |
1,190,076
+63,204
| +6% | +$700K |
|
|
AIMC
1902
DELISTED
Altra Industrial Motion Corp.
AIMC
| $13.2M | ﹤0.01% |
338,091
+9,528
| +3% | +$371K |
|
|
ORIT
1903
DELISTED
Oritani Financial Corp. New
ORIT
| $13.2M | ﹤0.01% |
774,192
+21,107
| +3% | +$359K |
|
|
WBT
1904
DELISTED
Welbilt, Inc.
WBT
| $13.1M | ﹤0.01% |
667,700
+19,022
| +3% | +$373K |
|
|
LTRPA
1905
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $13.1M | ﹤0.01% |
928,556
+25,313
| +3% | +$357K |
|
1906
Paylocity
PCTY
$9.36B
| $13M | ﹤0.01% |
337,316
+5,314
| +2% | +$205K |
|
|
ONCE
1907
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $13M | ﹤0.01% |
244,259
+15,050
| +7% | +$803K |
|
1908
Etsy
ETSY
$5.84B
| $13M | ﹤0.01% |
1,225,600
+51,508
| +4% | +$548K |
|
1909
Performance Food Group
PFGC
$16.6B
| $13M | ﹤0.01% |
546,707
+60,625
| +12% | +$1.44M |
|
1910
Cavco Industries
CVCO
$4.32B
| $13M | ﹤0.01% |
111,753
+2,007
| +2% | +$234K |
|
1911
Helix Energy Solutions
HLX
$914M
| $13M | ﹤0.01% |
1,673,229
+285,244
| +21% | +$2.22M |
|
|
MSFG
1912
DELISTED
MainSource Financial Group Inc
MSFG
| $13M | ﹤0.01% |
394,643
+10,982
| +3% | +$362K |
|
1913
Weis Markets
WMK
$1.75B
| $13M | ﹤0.01% |
217,724
+2,201
| +1% | +$131K |
|
1914
Calavo Growers
CVGW
$489M
| $13M | ﹤0.01% |
214,240
+2,705
| +1% | +$164K |
|
1915
Imperial Oil
IMO
$46.3B
| $13M | ﹤0.01% |
425,150
-49,044
| -10% | -$1.5M |
|
1916
Stewart Information Services
STC
$2.09B
| $12.9M | ﹤0.01% |
292,805
-18,507
| -6% | -$818K |
|
|
NBIS
1917
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $12.9M | ﹤0.01% |
589,566
+10,104
| +2% | +$222K |
|
1918
Coca-Cola Consolidated
COKE
$10.6B
| $12.9M | ﹤0.01% |
627,410
+12,600
| +2% | +$260K |
|
|
HF
1919
DELISTED
HFF Inc.
HF
| $12.9M | ﹤0.01% |
466,750
+8,580
| +2% | +$237K |
|
1920
Preferred Bank
PFBC
$1.16B
| $12.9M | ﹤0.01% |
240,400
+40,976
| +21% | +$2.2M |
|
1921
Clearway Energy Class C
CWEN
$3.39B
| $12.9M | ﹤0.01% |
728,768
+37,456
| +5% | +$663K |
|
|
PNK
1922
DELISTED
Pinnacle Entertainment Inc.
PNK
| $12.9M | ﹤0.01% |
660,693
+1,208
| +0.2% | +$23.6K |
|
|
SNR
1923
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $12.9M | ﹤0.01% |
1,264,282
+59,056
| +5% | +$602K |
|
1924
MiMedx Group
MDXG
$1.03B
| $12.9M | ﹤0.01% |
1,351,985
-49,214
| -4% | -$469K |
|
|
CLDT
1925
Chatham Lodging
CLDT
$348M
| $12.9M | ﹤0.01% |
650,987
+8,792
| +1% | +$174K |
|