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
MG icon
2576
Mistras Group
MG
$301M
$4.69M ﹤0.01%
219,214
+2,603
+1% +$55.6K
QLC icon
2577
FlexShares US Quality Large Cap Index Fund
QLC
$590M
$4.68M ﹤0.01%
159,615
+40,481
+34% +$1.19M
WTBA icon
2578
West Bancorporation
WTBA
$344M
$4.68M ﹤0.01%
203,743
+7,674
+4% +$176K
LMOS
2579
DELISTED
Lumos Networks Corp
LMOS
$4.67M ﹤0.01%
264,061
+532
+0.2% +$9.42K
REGI
2580
DELISTED
Renewable Energy Group, Inc.
REGI
$4.65M ﹤0.01%
444,877
+11,512
+3% +$120K
FRPT icon
2581
Freshpet
FRPT
$2.56B
$4.65M ﹤0.01%
422,507
-6,602
-2% -$72.6K
NETI
2582
DELISTED
Eneti Inc.
NETI
$4.65M ﹤0.01%
54,335
+117
+0.2% +$10K
STRP
2583
DELISTED
Straight Path Communications Inc.
STRP
$4.63M ﹤0.01%
128,689
-1,317
-1% -$47.4K
ASIX icon
2584
AdvanSix
ASIX
$566M
$4.62M ﹤0.01%
168,971
+2,113
+1% +$57.7K
ATEN icon
2585
A10 Networks
ATEN
$1.27B
$4.61M ﹤0.01%
503,707
+2,139
+0.4% +$19.6K
ENVA icon
2586
Enova International
ENVA
$2.92B
$4.6M ﹤0.01%
310,033
+6,703
+2% +$99.5K
APEI icon
2587
American Public Education
APEI
$640M
$4.57M ﹤0.01%
199,648
+6,282
+3% +$144K
MMI icon
2588
Marcus & Millichap
MMI
$1.25B
$4.54M ﹤0.01%
184,815
+12,858
+7% +$316K
EQM
2589
DELISTED
EQM Midstream Partners, LP
EQM
$4.54M ﹤0.01%
59,061
-1,689
-3% -$130K
TGH
2590
DELISTED
Textainer Group Holdings limited
TGH
$4.54M ﹤0.01%
296,683
+6,274
+2% +$96K
MTCH icon
2591
Match Group
MTCH
$9.02B
$4.54M ﹤0.01%
277,851
+10,320
+4% +$169K
BNED icon
2592
Barnes & Noble Education
BNED
$293M
$4.54M ﹤0.01%
4,731
+220
+5% +$211K
TVRD
2593
Tvardi Therapeutics, Inc. Common Stock
TVRD
$317M
$4.53M ﹤0.01%
6,848
+439
+7% +$291K
ARDX icon
2594
Ardelyx
ARDX
$1.57B
$4.53M ﹤0.01%
357,812
+17,209
+5% +$218K
GPX
2595
DELISTED
GP Strategies Corp.
GPX
$4.52M ﹤0.01%
178,741
+706
+0.4% +$17.9K
BNFT
2596
DELISTED
Benefitfocus, Inc.
BNFT
$4.51M ﹤0.01%
161,448
+4,416
+3% +$123K
RIGL icon
2597
Rigel Pharmaceuticals
RIGL
$669M
$4.51M ﹤0.01%
136,138
+25,459
+23% +$843K
MCRI icon
2598
Monarch Casino & Resort
MCRI
$1.86B
$4.5M ﹤0.01%
152,466
-471
-0.3% -$13.9K
ACWI icon
2599
iShares MSCI ACWI ETF
ACWI
$22.7B
$4.5M ﹤0.01%
71,130
-127,870
-64% -$8.09M
HCI icon
2600
HCI Group
HCI
$2.31B
$4.5M ﹤0.01%
98,706
+1,831
+2% +$83.5K
102 103
104
105 106