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 | |
|---|---|---|---|---|---|---|
1951
Gildan
GIL
$8.16B
| $12.4M | ﹤0.01% |
459,261
+220,187
| +92% | +$5.95M |
|
1952
Lindsay Corp
LNN
$1.52B
| $12.3M | ﹤0.01% |
139,919
+360
| +0.3% | +$31.7K |
|
1953
Restaurant Brands International
QSR
$20.9B
| $12.3M | ﹤0.01% |
220,952
+5,687
| +3% | +$317K |
|
1954
MYR Group
MYRG
$2.69B
| $12.3M | ﹤0.01% |
300,259
-705
| -0.2% | -$28.9K |
|
|
ZNGA
1955
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12.3M | ﹤0.01% |
4,318,775
+622,129
| +17% | +$1.77M |
|
|
EPAY
1956
DELISTED
Bottomline Technologies Inc
EPAY
| $12.3M | ﹤0.01% |
520,089
+8,131
| +2% | +$192K |
|
|
EXTN
1957
DELISTED
Exterran Corporation
EXTN
| $12.3M | ﹤0.01% |
390,704
+21,061
| +6% | +$662K |
|
|
BPMC
1958
DELISTED
Blueprint Medicines
BPMC
| $12.3M | ﹤0.01% |
306,501
+62,008
| +25% | +$2.48M |
|
1959
Hooker Furnishings Corp
HOFT
$107M
| $12.2M | ﹤0.01% |
393,309
+7,200
| +2% | +$224K |
|
1960
Super Micro Computer
SMCI
$26.8B
| $12.2M | ﹤0.01% |
4,817,110
+49,830
| +1% | +$126K |
|
1961
Banc of California
BANC
$2.6B
| $12.2M | ﹤0.01% |
589,614
-450
| -0.1% | -$9.32K |
|
1962
Premier
PINC
$2.19B
| $12.2M | ﹤0.01% |
383,341
+9,255
| +2% | +$295K |
|
1963
Stock Yards Bancorp
SYBT
$2.24B
| $12.2M | ﹤0.01% |
300,020
+12,575
| +4% | +$511K |
|
|
BFS
1964
Saul Centers
BFS
$789M
| $12.2M | ﹤0.01% |
197,907
+12,466
| +7% | +$768K |
|
|
GTY
1965
Getty Realty Corp
GTY
$1.6B
| $12.2M | ﹤0.01% |
482,518
+13,790
| +3% | +$348K |
|
1966
ArcBest
ARCB
$1.61B
| $12.2M | ﹤0.01% |
468,710
+91,693
| +24% | +$2.38M |
|
|
INVN
1967
DELISTED
Invensense Inc
INVN
| $12.2M | ﹤0.01% |
964,733
+14,604
| +2% | +$184K |
|
|
TRTN
1968
DELISTED
Triton International Limited
TRTN
| $12.1M | ﹤0.01% |
470,992
+1,474
| +0.3% | +$38K |
|
1969
Iridium Communications
IRDM
$1.92B
| $12.1M | ﹤0.01% |
1,252,139
+354
| +0% | +$3.42K |
|
1970
Piper Sandler
PIPR
$6.16B
| $12.1M | ﹤0.01% |
189,011
-515
| -0.3% | -$32.9K |
|
|
NEWR
1971
DELISTED
New Relic, Inc.
NEWR
| $12.1M | ﹤0.01% |
325,391
+56,510
| +21% | +$2.09M |
|
1972
1st Source
SRCE
$1.55B
| $12M | ﹤0.01% |
256,005
+15,665
| +7% | +$735K |
|
1973
Amicus Therapeutics
FOLD
$2.38B
| $12M | ﹤0.01% |
1,685,441
+71,599
| +4% | +$510K |
|
|
TERP
1974
DELISTED
TerraForm Power, Inc
TERP
| $12M | ﹤0.01% |
971,326
+57,246
| +6% | +$708K |
|
|
FPRX
1975
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $12M | ﹤0.01% |
331,718
+1,262
| +0.4% | +$45.6K |
|