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 | |
|---|---|---|---|---|---|---|
2351
CorVel
CRVL
$4.25B
| $6.85M | ﹤0.01% |
472,185
+32,667
| +7% | +$474K |
|
|
AIMT
2352
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $6.83M | ﹤0.01% |
314,246
+25,873
| +9% | +$562K |
|
2353
SunCoke Energy
SXC
$669M
| $6.81M | ﹤0.01% |
759,820
+4,251
| +0.6% | +$38.1K |
|
2354
Buckle
BKE
$3.14B
| $6.8M | ﹤0.01% |
365,823
-7,624
| -2% | -$142K |
|
2355
ASE Group
ASX
$24.4B
| $6.8M | ﹤0.01% |
1,049,903
+390,586
| +59% | +$2.53M |
|
2356
MarineMax
HZO
$562M
| $6.8M | ﹤0.01% |
314,037
+2,806
| +0.9% | +$60.7K |
|
|
BRSL
2357
Brightstar Lottery PLC
BRSL
$3.18B
| $6.79M | ﹤0.01% |
286,349
+6,116
| +2% | +$145K |
|
2358
Perdoceo Education
PRDO
$2.27B
| $6.79M | ﹤0.01% |
780,237
+20,023
| +3% | +$174K |
|
2359
RPC Inc
RES
$988M
| $6.73M | ﹤0.01% |
367,658
+20,479
| +6% | +$375K |
|
|
ITCI
2360
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.71M | ﹤0.01% |
412,864
+6,245
| +2% | +$101K |
|
|
ANH
2361
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $6.71M | ﹤0.01% |
1,208,961
+1,573
| +0.1% | +$8.73K |
|
|
CNR
2362
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.67M | ﹤0.01% |
388,803
+11,475
| +3% | +$197K |
|
|
BRS
2363
DELISTED
Bristow Group, Inc.
BRS
| $6.66M | ﹤0.01% |
437,939
+5,600
| +1% | +$85.2K |
|
2364
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $6.64M | ﹤0.01% |
127,980
-606
| -0.5% | -$31.4K |
|
2365
DHT Holdings
DHT
$2.05B
| $6.61M | ﹤0.01% |
1,478,301
+298,298
| +25% | +$1.33M |
|
2366
Shake Shack
SHAK
$4.07B
| $6.61M | ﹤0.01% |
197,831
+9,374
| +5% | +$313K |
|
|
CSW
2367
CSW Industrials, Inc.
CSW
$4.19B
| $6.6M | ﹤0.01% |
179,859
+8,602
| +5% | +$316K |
|
|
LDR
2368
DELISTED
Landauer Inc
LDR
| $6.57M | ﹤0.01% |
134,836
+3,691
| +3% | +$180K |
|
|
PGTI
2369
DELISTED
PGT, Inc.
PGTI
| $6.56M | ﹤0.01% |
610,050
+19,712
| +3% | +$212K |
|
2370
Mercantile Bank Corp
MBWM
$771M
| $6.55M | ﹤0.01% |
190,454
+5,789
| +3% | +$199K |
|
|
CRC
2371
DELISTED
California Resources Corporation
CRC
| $6.53M | ﹤0.01% |
434,027
+20,578
| +5% | +$310K |
|
2372
LGI Homes
LGIH
$1.36B
| $6.53M | ﹤0.01% |
192,492
+9,545
| +5% | +$324K |
|
|
ARII
2373
DELISTED
American Railcar Industries, Inc.
ARII
| $6.53M | ﹤0.01% |
158,802
-669
| -0.4% | -$27.5K |
|
|
LORL
2374
DELISTED
Loral Space and Communications, Inc.
LORL
| $6.51M | ﹤0.01% |
165,259
+493
| +0.3% | +$19.4K |
|
2375
BankFinancial
BFIN
$151M
| $6.51M | ﹤0.01% |
448,240
-5,291
| -1% | -$76.8K |
|