Northern Trust

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
Cap. Flow
+$3.51B
Cap. Flow %
1.01%
Top 10 Hldgs %
13.77%
Holding
4,354
New
167
Increased
3,004
Reduced
961
Closed
102

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$401M
2
ENB icon
Enbridge
ENB
+$198M
3
ABT icon
Abbott
ABT
+$136M
4
INCY icon
Incyte
INCY
+$113M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$112M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
+$466M
2
CCL icon
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
CYTK icon
2551
Cytokinetics
CYTK
$5.92B
$4.89M ﹤0.01%
380,427
+5,645
+2% +$72.5K
ATKR icon
2552
Atkore
ATKR
$2.07B
$4.88M ﹤0.01%
185,770
+33,853
+22% +$890K
FRBK
2553
DELISTED
Republic First Bancorp Inc
FRBK
$4.87M ﹤0.01%
587,237
+28,612
+5% +$237K
DFRG
2554
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$4.87M ﹤0.01%
269,894
+5,109
+2% +$92.2K
KEYW
2555
DELISTED
The KEYW Holding Corporation
KEYW
$4.84M ﹤0.01%
513,233
+88,063
+21% +$831K
UCFC
2556
DELISTED
United Community Financial Corp
UCFC
$4.82M ﹤0.01%
577,705
+24,120
+4% +$201K
ALJ
2557
DELISTED
Alon U S A Energy Inc
ALJ
$4.82M ﹤0.01%
394,929
+11,416
+3% +$139K
SNC
2558
DELISTED
State National Companies, Inc.
SNC
$4.81M ﹤0.01%
334,273
+14,936
+5% +$215K
ALRM icon
2559
Alarm.com
ALRM
$2.79B
$4.81M ﹤0.01%
156,325
+11,548
+8% +$355K
LPSN icon
2560
LivePerson
LPSN
$85.9M
$4.81M ﹤0.01%
701,644
+2,196
+0.3% +$15K
BKMU
2561
DELISTED
Bank Mutual Corp
BKMU
$4.8M ﹤0.01%
510,209
+9,968
+2% +$93.7K
SCNB
2562
DELISTED
Suffolk Bancorp
SCNB
$4.79M ﹤0.01%
118,642
-10,607
-8% -$429K
AMRI
2563
DELISTED
Albany Molecular Research Inc
AMRI
$4.79M ﹤0.01%
341,095
-8,588
-2% -$121K
ARAY icon
2564
Accuray
ARAY
$177M
$4.77M ﹤0.01%
1,003,560
+35,015
+4% +$166K
LOB icon
2565
Live Oak Bancshares
LOB
$1.65B
$4.76M ﹤0.01%
220,007
+1,219
+0.6% +$26.4K
PRTY
2566
DELISTED
Party City Holdco Inc.
PRTY
$4.76M ﹤0.01%
338,766
+4,909
+1% +$69K
IGSB icon
2567
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$4.76M ﹤0.01%
9,042,994
+592,596
+7% +$312K
UMH
2568
UMH Properties
UMH
$1.29B
$4.75M ﹤0.01%
312,504
+15,168
+5% +$231K
AFI
2569
DELISTED
Armstrong Flooring, Inc.
AFI
$4.74M ﹤0.01%
257,477
+13,987
+6% +$258K
GBNK
2570
DELISTED
Guaranty Bancorp
GBNK
$4.74M ﹤0.01%
194,660
+3,358
+2% +$81.8K
FFWM icon
2571
First Foundation Inc
FFWM
$488M
$4.73M ﹤0.01%
304,936
-2,132
-0.7% -$33.1K
IBCP icon
2572
Independent Bank Corp
IBCP
$656M
$4.72M ﹤0.01%
227,991
+1,875
+0.8% +$38.8K
SCZ icon
2573
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$4.71M ﹤0.01%
87,000
+44,712
+106% +$2.42M
SGMO icon
2574
Sangamo Therapeutics
SGMO
$151M
$4.7M ﹤0.01%
903,176
+10,400
+1% +$54.1K
TKC icon
2575
Turkcell
TKC
$4.98B
$4.7M ﹤0.01%
567,095
+93,225
+20% +$772K
101 102
103
104 105