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 | |
|---|---|---|---|---|---|---|
|
AY
2026
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $11.3M | ﹤0.01% |
537,324
-3,032
| -0.6% | -$63.5K |
|
|
CRAY
2027
DELISTED
Cray, Inc.
CRAY
| $11.2M | ﹤0.01% |
513,600
+28,701
| +6% | +$629K |
|
2028
Cohen & Steers
CNS
$3.63B
| $11.2M | ﹤0.01% |
281,372
+20,258
| +8% | +$810K |
|
|
DEL
2029
DELISTED
Deltic Timber
DEL
| $11.2M | ﹤0.01% |
143,567
+3,287
| +2% | +$257K |
|
2030
Glaukos
GKOS
$4.72B
| $11.2M | ﹤0.01% |
218,325
+1,294
| +0.6% | +$66.4K |
|
2031
Xencor
XNCR
$602M
| $11.2M | ﹤0.01% |
467,901
+23,144
| +5% | +$554K |
|
2032
Armstrong World Industries
AWI
$8.5B
| $11.2M | ﹤0.01% |
242,864
+30,592
| +14% | +$1.41M |
|
2033
Strategic Education
STRA
$1.97B
| $11.2M | ﹤0.01% |
138,909
-452
| -0.3% | -$36.4K |
|
2034
ATN International
ATNI
$238M
| $11.2M | ﹤0.01% |
158,438
+343
| +0.2% | +$24.2K |
|
2035
Clearway Energy Class A
CWEN.A
$3.22B
| $11.2M | ﹤0.01% |
641,261
+20,393
| +3% | +$355K |
|
2036
Invitation Homes
INVH
$18.3B
| $11.1M | ﹤0.01% |
+509,927
| New | +$11.1M |
|
2037
Dillards
DDS
$9.02B
| $11.1M | ﹤0.01% |
212,642
+91,290
| +75% | +$4.77M |
|
|
APFH
2038
DELISTED
AdvancePierre Foods Holdings
APFH
| $11.1M | ﹤0.01% |
355,945
+123,637
| +53% | +$3.85M |
|
2039
Trustco Bank Corp NY
TRST
$745M
| $11.1M | ﹤0.01% |
282,574
+13,173
| +5% | +$517K |
|
2040
Q2 Holdings
QTWO
$5.17B
| $11.1M | ﹤0.01% |
318,153
+5,347
| +2% | +$186K |
|
|
BKS
2041
DELISTED
Barnes & Noble
BKS
| $11M | ﹤0.01% |
1,193,512
+130,678
| +12% | +$1.21M |
|
|
HTO
2042
H2O America Common Stock
HTO
$1.73B
| $11M | ﹤0.01% |
228,458
+642
| +0.3% | +$31K |
|
|
BEAT
2043
DELISTED
BioTelemetry, Inc.
BEAT
| $11M | ﹤0.01% |
380,338
+28,786
| +8% | +$833K |
|
|
WEB
2044
DELISTED
Web.com Group, Inc.
WEB
| $11M | ﹤0.01% |
569,475
+10,054
| +2% | +$194K |
|
2045
iShares Gold Trust
IAU
$54.1B
| $11M | ﹤0.01% |
457,343
+120,164
| +36% | +$2.89M |
|
|
NUTR
2046
DELISTED
Nutraceutical International Co
NUTR
| $11M | ﹤0.01% |
351,873
-41
| -0% | -$1.28K |
|
|
DYN
2047
DELISTED
Dynegy, Inc.
DYN
| $10.9M | ﹤0.01% |
1,391,338
+11,737
| +0.9% | +$92.3K |
|
2048
Pathward Financial
CASH
$1.71B
| $10.9M | ﹤0.01% |
370,254
+3,840
| +1% | +$113K |
|
2049
CBIZ
CBZ
$2.96B
| $10.9M | ﹤0.01% |
805,741
-5,601
| -0.7% | -$75.9K |
|
|
EMCI
2050
DELISTED
EMC INS Group Inc
EMCI
| $10.9M | ﹤0.01% |
388,252
+2,718
| +0.7% | +$76.3K |
|