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
TBRG icon
2651
TruBridge
TBRG
$302M
$4.2M ﹤0.01%
149,909
-3,307
-2% -$92.6K
TFIN icon
2652
Triumph Financial, Inc.
TFIN
$1.4B
$4.18M ﹤0.01%
162,011
+1,265
+0.8% +$32.6K
PHX
2653
DELISTED
PHX Minerals
PHX
$4.17M ﹤0.01%
217,185
-172
-0.1% -$3.3K
RGNX icon
2654
Regenxbio
RGNX
$465M
$4.17M ﹤0.01%
215,982
+913
+0.4% +$17.6K
LFCR icon
2655
Lifecore Biomedical
LFCR
$281M
$4.16M ﹤0.01%
346,681
+3,165
+0.9% +$38K
LKSD
2656
DELISTED
LSC Communications, Inc.
LKSD
$4.15M ﹤0.01%
164,959
-33,741
-17% -$849K
CRAI icon
2657
CRA International
CRAI
$1.3B
$4.14M ﹤0.01%
117,183
-189
-0.2% -$6.68K
DX
2658
Dynex Capital
DX
$1.63B
$4.14M ﹤0.01%
194,493
-6,841
-3% -$146K
IMGN
2659
DELISTED
Immunogen Inc
IMGN
$4.14M ﹤0.01%
1,068,820
+50,576
+5% +$196K
NVCR icon
2660
NovoCure
NVCR
$1.36B
$4.13M ﹤0.01%
509,651
+31,897
+7% +$258K
SBSW icon
2661
Sibanye-Stillwater
SBSW
$6.17B
$4.12M ﹤0.01%
+496,475
New +$4.12M
FBNK
2662
DELISTED
First Connecticut Bancorp, Inc
FBNK
$4.11M ﹤0.01%
165,617
-1,931
-1% -$47.9K
NSTG
2663
DELISTED
NanoString Technologies, Inc.
NSTG
$4.1M ﹤0.01%
206,225
+1,672
+0.8% +$33.2K
ECOM
2664
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$4.1M ﹤0.01%
367,376
+1,775
+0.5% +$19.8K
GOLF icon
2665
Acushnet Holdings
GOLF
$4.38B
$4.09M ﹤0.01%
236,743
+6,625
+3% +$114K
MCRN
2666
DELISTED
Milacron Holdings Corp.
MCRN
$4.08M ﹤0.01%
219,075
+33,621
+18% +$626K
NTB icon
2667
Bank of N.T. Butterfield & Son
NTB
$1.89B
$4.08M ﹤0.01%
127,715
-1,563
-1% -$49.9K
SNOW
2668
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$4.07M ﹤0.01%
162,830
+2,881
+2% +$72K
FRO icon
2669
Frontline
FRO
$5.17B
$4.06M ﹤0.01%
602,944
+43,179
+8% +$291K
CCJ icon
2670
Cameco
CCJ
$34B
$4.06M ﹤0.01%
366,431
+16,800
+5% +$186K
YELL
2671
DELISTED
Yellow Corporation Common Stock
YELL
$4.05M ﹤0.01%
367,614
+17,459
+5% +$192K
SIOX
2672
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$4.04M ﹤0.01%
33,794
+4,923
+17% +$588K
GEF.B icon
2673
Greif Class B
GEF.B
$2.46B
$4.03M ﹤0.01%
61,731
+1,622
+3% +$106K
CMRX
2674
DELISTED
Chimerix, Inc.
CMRX
$4.03M ﹤0.01%
631,105
+35,437
+6% +$226K
CSBK
2675
DELISTED
Clifton Bancorp Inc.
CSBK
$4.01M ﹤0.01%
247,904
-1,198
-0.5% -$19.4K
105 106
107
108 109