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 | |
|---|---|---|---|---|---|---|
1976
Abercrombie & Fitch
ANF
$4.09B
| $12M | ﹤0.01% |
1,004,974
-455,846
| -31% | -$5.44M |
|
1977
St. Joe Company
JOE
$2.99B
| $12M | ﹤0.01% |
702,510
+9,643
| +1% | +$164K |
|
|
VRTU
1978
DELISTED
Virtusa Corporation
VRTU
| $12M | ﹤0.01% |
396,295
-5,026
| -1% | -$152K |
|
1979
Primoris Services
PRIM
$6.73B
| $11.9M | ﹤0.01% |
514,533
+4,142
| +0.8% | +$96.2K |
|
1980
Ollie's Bargain Outlet
OLLI
$8.31B
| $11.9M | ﹤0.01% |
356,473
+723
| +0.2% | +$24.2K |
|
1981
Ingles Markets
IMKTA
$1.31B
| $11.9M | ﹤0.01% |
276,621
+5,796
| +2% | +$250K |
|
|
WLL
1982
DELISTED
Whiting Petroleum Corporation
WLL
| $11.9M | ﹤0.01% |
4,205
+27
| +0.6% | +$76.6K |
|
|
CSR
1983
Centerspace
CSR
$977M
| $11.9M | ﹤0.01% |
201,140
+8,309
| +4% | +$493K |
|
|
HSKA
1984
DELISTED
Heska Corp
HSKA
| $11.9M | ﹤0.01% |
113,543
+13,262
| +13% | +$1.39M |
|
1985
Oxford Industries
OXM
$691M
| $11.9M | ﹤0.01% |
208,103
+1,288
| +0.6% | +$73.8K |
|
1986
Helios Technologies
HLIO
$1.82B
| $11.9M | ﹤0.01% |
329,686
+2,867
| +0.9% | +$104K |
|
|
CSII
1987
DELISTED
Cardiovascular Systems, Inc.
CSII
| $11.9M | ﹤0.01% |
420,880
+5,024
| +1% | +$142K |
|
1988
Denny's
DENN
$279M
| $11.9M | ﹤0.01% |
959,972
-3,330
| -0.3% | -$41.2K |
|
|
DERM
1989
DELISTED
Dermira, Inc.
DERM
| $11.9M | ﹤0.01% |
347,894
+32,908
| +10% | +$1.12M |
|
|
LEXEA
1990
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $11.9M | ﹤0.01% |
260,949
+28,673
| +12% | +$1.3M |
|
1991
BJ's Restaurants
BJRI
$694M
| $11.8M | ﹤0.01% |
293,116
-894
| -0.3% | -$36.1K |
|
|
IPXL
1992
DELISTED
Impax Laboratories, Inc.
IPXL
| $11.8M | ﹤0.01% |
935,791
-55,201
| -6% | -$698K |
|
1993
Hyatt Hotels
H
$13.6B
| $11.8M | ﹤0.01% |
219,281
+26,575
| +14% | +$1.43M |
|
1994
Ultra Clean Holdings
UCTT
$1.17B
| $11.8M | ﹤0.01% |
701,084
+4,140
| +0.6% | +$69.8K |
|
|
GG
1995
DELISTED
Goldcorp Inc
GG
| $11.8M | ﹤0.01% |
808,935
+33,904
| +4% | +$495K |
|
1996
The Ensign Group
ENSG
$9.67B
| $11.8M | ﹤0.01% |
670,753
+12,772
| +2% | +$225K |
|
1997
iShares Biotechnology ETF
IBB
$5.62B
| $11.8M | ﹤0.01% |
120,525
-1,329
| -1% | -$130K |
|
|
ONIT
1998
Onity Group Inc.
ONIT
$368M
| $11.7M | ﹤0.01% |
142,931
+494
| +0.3% | +$40.5K |
|
|
BKI
1999
DELISTED
Black Knight, Inc. Common Stock
BKI
| $11.7M | ﹤0.01% |
306,105
+4,724
| +2% | +$181K |
|
2000
Vital Energy
VTLE
$626M
| $11.7M | ﹤0.01% |
40,055
+1,333
| +3% | +$389K |
|