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 | |
|---|---|---|---|---|---|---|
2076
Telefônica Brasil
VIV
$20.2B
| $10.4M | ﹤0.01% |
702,493
-7,837
| -1% | -$116K |
|
2077
Team
TISI
$83.8M
| $10.4M | ﹤0.01% |
38,543
+25
| +0.1% | +$6.76K |
|
2078
Archrock
AROC
$4.27B
| $10.4M | ﹤0.01% |
840,071
+11,885
| +1% | +$147K |
|
|
AGR
2079
DELISTED
Avangrid, Inc.
AGR
| $10.4M | ﹤0.01% |
243,708
+9,758
| +4% | +$417K |
|
2080
CNA Financial
CNA
$12.7B
| $10.4M | ﹤0.01% |
235,631
-36
| -0% | -$1.59K |
|
2081
Materials Select Sector SPDR Fund
XLB
$5.46B
| $10.4M | ﹤0.01% |
198,527
+26,693
| +16% | +$1.4M |
|
|
SAFE
2082
Safehold
SAFE
$1.18B
| $10.4M | ﹤0.01% |
181,112
+5,043
| +3% | +$290K |
|
|
EGL
2083
DELISTED
Engility Holdings, Inc.
EGL
| $10.4M | ﹤0.01% |
358,821
+1,337
| +0.4% | +$38.7K |
|
|
AVX
2084
DELISTED
AVX Corporation
AVX
| $10.4M | ﹤0.01% |
632,587
+21,261
| +3% | +$348K |
|
2085
Agios Pharmaceuticals
AGIO
$2.12B
| $10.4M | ﹤0.01% |
177,242
+18,745
| +12% | +$1.09M |
|
2086
Box
BOX
$4.71B
| $10.3M | ﹤0.01% |
634,243
+20,023
| +3% | +$327K |
|
2087
Ambac
AMBC
$410M
| $10.3M | ﹤0.01% |
547,567
+28,095
| +5% | +$530K |
|
|
FNFV
2088
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $10.3M | ﹤0.01% |
779,041
+22,946
| +3% | +$304K |
|
2089
Red Robin
RRGB
$123M
| $10.3M | ﹤0.01% |
176,457
+550
| +0.3% | +$32.1K |
|
|
GHL
2090
DELISTED
Greenhill & Co., Inc.
GHL
| $10.3M | ﹤0.01% |
351,288
+3,653
| +1% | +$107K |
|
2091
Teck Resources
TECK
$20.9B
| $10.3M | ﹤0.01% |
469,839
-1,041
| -0.2% | -$22.8K |
|
2092
Sabesp
SBS
$16.4B
| $10.3M | ﹤0.01% |
986,040
+40,210
| +4% | +$419K |
|
|
PTR
2093
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $10.2M | ﹤0.01% |
139,828
+14,006
| +11% | +$1.03M |
|
2094
Caesarstone
CSTE
$50.1M
| $10.2M | ﹤0.01% |
282,457
+7,677
| +3% | +$278K |
|
2095
Liberty Latin America Class C
LILAK
$1.54B
| $10.2M | ﹤0.01% |
469,418
-3,499
| -0.7% | -$75.9K |
|
2096
Northfield Bancorp
NFBK
$490M
| $10.2M | ﹤0.01% |
564,606
+32,904
| +6% | +$593K |
|
|
OLP
2097
One Liberty Properties
OLP
$496M
| $10.1M | ﹤0.01% |
433,678
+4,459
| +1% | +$104K |
|
2098
SiriusPoint
SPNT
$2.2B
| $10.1M | ﹤0.01% |
836,927
+37,648
| +5% | +$456K |
|
2099
Corcept Therapeutics
CORT
$7.46B
| $10.1M | ﹤0.01% |
923,195
+52,274
| +6% | +$573K |
|
|
RDUS
2100
DELISTED
Radius Recycling
RDUS
| $10.1M | ﹤0.01% |
489,489
+185,286
| +61% | +$3.83M |
|