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 | |
|---|---|---|---|---|---|---|
1926
SPX Corp
SPXC
$9.21B
| $12.8M | ﹤0.01% |
528,966
+10,655
| +2% | +$258K |
|
|
LGF.A
1927
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $12.8M | ﹤0.01% |
481,938
+236,551
| +96% | +$6.28M |
|
|
LDL
1928
DELISTED
Lydall, Inc.
LDL
| $12.8M | ﹤0.01% |
238,320
+12,605
| +6% | +$676K |
|
1929
Heartland Express
HTLD
$656M
| $12.8M | ﹤0.01% |
636,316
+31,228
| +5% | +$626K |
|
|
SBY
1930
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $12.7M | ﹤0.01% |
593,637
+14,142
| +2% | +$304K |
|
|
CPLA
1931
DELISTED
Capella Education Company
CPLA
| $12.7M | ﹤0.01% |
149,843
-377
| -0.3% | -$32.1K |
|
|
CHU
1932
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $12.7M | ﹤0.01% |
942,483
-22,198
| -2% | -$299K |
|
|
POT
1933
DELISTED
Potash Corp Of Saskatchewan
POT
| $12.7M | ﹤0.01% |
741,878
+17,721
| +2% | +$303K |
|
1934
Pilgrim's Pride
PPC
$10.4B
| $12.7M | ﹤0.01% |
563,053
+44,785
| +9% | +$1.01M |
|
1935
US Foods
USFD
$17.9B
| $12.7M | ﹤0.01% |
452,829
+261,092
| +136% | +$7.31M |
|
1936
Orthofix Medical
OFIX
$589M
| $12.6M | ﹤0.01% |
330,766
+13,959
| +4% | +$533K |
|
|
P
1937
DELISTED
Pandora Media Inc
P
| $12.6M | ﹤0.01% |
1,066,291
+45,704
| +4% | +$540K |
|
1938
Travere Therapeutics
TVTX
$2.09B
| $12.6M | ﹤0.01% |
682,129
+24,461
| +4% | +$452K |
|
|
SVU
1939
DELISTED
SUPERVALU Inc.
SVU
| $12.6M | ﹤0.01% |
465,967
-7,547
| -2% | -$204K |
|
1940
Clearwater Paper
CLW
$344M
| $12.6M | ﹤0.01% |
224,505
+2,053
| +0.9% | +$115K |
|
1941
G-III Apparel Group
GIII
$1.12B
| $12.6M | ﹤0.01% |
574,312
+11,436
| +2% | +$250K |
|
|
USCR
1942
DELISTED
U S Concrete, Inc.
USCR
| $12.6M | ﹤0.01% |
194,671
-6,296
| -3% | -$406K |
|
1943
Tootsie Roll Industries
TR
$2.92B
| $12.6M | ﹤0.01% |
425,829
+19,204
| +5% | +$566K |
|
1944
U-Haul Holding Co
UHAL
$10.8B
| $12.5M | ﹤0.01% |
328,860
+13,020
| +4% | +$496K |
|
1945
Cass Information Systems
CASS
$565M
| $12.5M | ﹤0.01% |
250,165
+1,716
| +0.7% | +$85.9K |
|
|
ADAM
1946
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $12.5M | ﹤0.01% |
504,966
+16,360
| +3% | +$404K |
|
1947
Puma Biotechnology
PBYI
$225M
| $12.4M | ﹤0.01% |
334,508
+4,982
| +2% | +$185K |
|
1948
FormFactor
FORM
$2.32B
| $12.4M | ﹤0.01% |
1,049,432
+93,853
| +10% | +$1.11M |
|
|
AFSI
1949
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $12.4M | ﹤0.01% |
673,521
+45,247
| +7% | +$835K |
|
|
GCI
1950
DELISTED
Gannett Co., Inc
GCI
| $12.4M | ﹤0.01% |
1,482,246
+793
| +0.1% | +$6.65K |
|