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
FCBC icon
2601
First Community Bankshares
FCBC
$684M
$4.5M ﹤0.01%
180,106
-282
-0.2% -$7.04K
CENT icon
2602
Central Garden & Pet
CENT
$2.25B
$4.49M ﹤0.01%
151,450
-1,564
-1% -$46.4K
STAA icon
2603
STAAR Surgical
STAA
$1.38B
$4.49M ﹤0.01%
457,695
-1,768
-0.4% -$17.3K
CQP icon
2604
Cheniere Energy
CQP
$25.3B
$4.48M ﹤0.01%
138,732
+2,644
+2% +$85.4K
ZUMZ icon
2605
Zumiez
ZUMZ
$353M
$4.48M ﹤0.01%
244,982
-4,654
-2% -$85.1K
OPB
2606
DELISTED
Opus Bank Common Stock
OPB
$4.47M ﹤0.01%
222,088
+19,297
+10% +$389K
REV
2607
DELISTED
Revlon, Inc.
REV
$4.46M ﹤0.01%
160,160
+27,399
+21% +$763K
CARB
2608
DELISTED
Carbonite Inc
CARB
$4.45M ﹤0.01%
219,416
+17,814
+9% +$362K
POWL icon
2609
Powell Industries
POWL
$3.58B
$4.44M ﹤0.01%
129,018
+3,479
+3% +$120K
HTB
2610
HomeTrust Bancshares, Inc.
HTB
$718M
$4.44M ﹤0.01%
188,891
+262
+0.1% +$6.16K
WSR
2611
Whitestone REIT
WSR
$664M
$4.43M ﹤0.01%
320,232
-1,863
-0.6% -$25.8K
AUO
2612
DELISTED
AU Optronics Corp
AUO
$4.43M ﹤0.01%
1,159,573
+622,792
+116% +$2.38M
ABTX
2613
DELISTED
Allegiance Bancshares, Inc.
ABTX
$4.42M ﹤0.01%
118,820
+9,222
+8% +$343K
LPG icon
2614
Dorian LPG
LPG
$1.39B
$4.42M ﹤0.01%
419,309
+13,171
+3% +$139K
SGRY icon
2615
Surgery Partners
SGRY
$2.77B
$4.41M ﹤0.01%
226,270
+828
+0.4% +$16.1K
BSTC
2616
DELISTED
BioSpecifics Technologies Corp.
BSTC
$4.39M ﹤0.01%
80,182
-949
-1% -$52K
MACK
2617
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$4.37M ﹤0.01%
180,498
-1,908
-1% -$46.2K
ZOES
2618
DELISTED
Zoe's Kitchen, Inc.
ZOES
$4.37M ﹤0.01%
235,933
-15,235
-6% -$282K
LBY
2619
DELISTED
Libbey, Inc.
LBY
$4.36M ﹤0.01%
298,942
-22,914
-7% -$334K
ARNA
2620
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4.36M ﹤0.01%
298,373
+9,123
+3% +$133K
PDLI
2621
DELISTED
PDL BioPharma, Inc.
PDLI
$4.35M ﹤0.01%
1,914,616
-1,127,943
-37% -$2.56M
ACIA
2622
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$4.34M ﹤0.01%
74,030
+2,494
+3% +$146K
CVI icon
2623
CVR Energy
CVI
$3.1B
$4.32M ﹤0.01%
215,100
-1,652
-0.8% -$33.2K
TLGT
2624
DELISTED
Teligent, Inc
TLGT
$4.32M ﹤0.01%
55,292
-669
-1% -$52.3K
COWN
2625
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4.32M ﹤0.01%
288,738
-7,727
-3% -$116K
103 104
105
106 107