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
FRP
2626
DELISTED
Fairpoint Communications, Inc.
FRP
$4.32M ﹤0.01%
259,894
+1,772
+0.7% +$29.4K
GNRT
2627
DELISTED
Gener8 Maritime, Inc.
GNRT
$4.3M ﹤0.01%
758,618
+38,958
+5% +$221K
ADUS icon
2628
Addus HomeCare
ADUS
$2.02B
$4.29M ﹤0.01%
133,977
+2,544
+2% +$81.4K
PKE icon
2629
Park Aerospace
PKE
$376M
$4.29M ﹤0.01%
239,997
-337
-0.1% -$6.02K
SRDX icon
2630
Surmodics
SRDX
$455M
$4.28M ﹤0.01%
177,894
+1,032
+0.6% +$24.8K
AU icon
2631
AngloGold Ashanti
AU
$33.4B
$4.27M ﹤0.01%
+396,250
New +$4.27M
IVE icon
2632
iShares S&P 500 Value ETF
IVE
$41.3B
$4.26M ﹤0.01%
40,915
-4,823
-11% -$502K
HTBK icon
2633
Heritage Commerce
HTBK
$626M
$4.25M ﹤0.01%
301,671
+13,215
+5% +$186K
FLXS icon
2634
Flexsteel Industries
FLXS
$252M
$4.25M ﹤0.01%
84,339
+260
+0.3% +$13.1K
NVEE
2635
DELISTED
NV5 Global
NVEE
$4.25M ﹤0.01%
452,108
+4,216
+0.9% +$39.6K
RBCAA icon
2636
Republic Bancorp
RBCAA
$1.49B
$4.25M ﹤0.01%
123,470
-2,204
-2% -$75.8K
VO icon
2637
Vanguard Mid-Cap ETF
VO
$88.3B
$4.25M ﹤0.01%
30,490
+1,618
+6% +$225K
CMTL icon
2638
Comtech Telecommunications
CMTL
$68.8M
$4.24M ﹤0.01%
287,790
+1,088
+0.4% +$16K
PHI icon
2639
PLDT
PHI
$4.26B
$4.24M ﹤0.01%
131,864
+21,478
+19% +$691K
KDNY
2640
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$4.23M ﹤0.01%
78,725
+679
+0.9% +$36.5K
DAKT icon
2641
Daktronics
DAKT
$1.15B
$4.23M ﹤0.01%
447,185
+6,212
+1% +$58.7K
GLBL
2642
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$4.22M ﹤0.01%
879,081
-4,115
-0.5% -$19.8K
CIG icon
2643
CEMIG Preferred Shares
CIG
$5.89B
$4.22M ﹤0.01%
2,515,252
+291,274
+13% +$488K
TESO
2644
DELISTED
Tesco Corp
TESO
$4.22M ﹤0.01%
523,657
-3,430
-0.7% -$27.6K
TPCO
2645
DELISTED
Tribune Publishing Company Common Stock
TPCO
$4.21M ﹤0.01%
302,652
+6,762
+2% +$94.1K
CULP icon
2646
Culp
CULP
$59.4M
$4.21M ﹤0.01%
134,948
+946
+0.7% +$29.5K
MPSX
2647
DELISTED
Multi Packaging Solutions Intl.
MPSX
$4.21M ﹤0.01%
234,546
-3,616
-2% -$64.9K
NVAX icon
2648
Novavax
NVAX
$1.31B
$4.2M ﹤0.01%
164,193
+1,722
+1% +$44.1K
GERN icon
2649
Geron
GERN
$829M
$4.2M ﹤0.01%
1,849,907
+29,841
+2% +$67.7K
CWH icon
2650
Camping World
CWH
$1.07B
$4.2M ﹤0.01%
130,226
+288
+0.2% +$9.28K
104 105
106
107 108