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
ALTO icon
2676
Alto Ingredients
ALTO
$91.3M
$4.01M ﹤0.01%
585,693
+33,858
+6% +$232K
CTMX icon
2677
CytomX Therapeutics
CTMX
$330M
$4.01M ﹤0.01%
231,984
-2,522
-1% -$43.6K
CCNE icon
2678
CNB Financial Corp
CCNE
$761M
$4M ﹤0.01%
167,430
+87
+0.1% +$2.08K
VBR icon
2679
Vanguard Small-Cap Value ETF
VBR
$31.6B
$3.99M ﹤0.01%
32,446
-154
-0.5% -$18.9K
VEON icon
2680
VEON
VEON
$3.71B
$3.96M ﹤0.01%
38,835
+9,074
+30% +$926K
FIT
2681
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3.95M ﹤0.01%
666,995
+115,282
+21% +$683K
AXAS
2682
DELISTED
Abraxas Petroleum Corporation
AXAS
$3.95M ﹤0.01%
97,702
+14,549
+17% +$588K
VTWO icon
2683
Vanguard Russell 2000 ETF
VTWO
$12.8B
$3.94M ﹤0.01%
71,464
-2,000
-3% -$110K
AAIC
2684
DELISTED
Arlington Asset Investment Corp.
AAIC
$3.94M ﹤0.01%
279,221
+9,098
+3% +$129K
FRTA
2685
DELISTED
Forterra, Inc
FRTA
$3.94M ﹤0.01%
202,263
+1,472
+0.7% +$28.7K
FGL
2686
DELISTED
Fidelity & Guaranty Life
FGL
$3.93M ﹤0.01%
141,452
+4,966
+4% +$138K
CRR
2687
DELISTED
Carbo Ceramics Inc.
CRR
$3.93M ﹤0.01%
301,448
+9,774
+3% +$127K
ASC icon
2688
Ardmore Shipping
ASC
$505M
$3.92M ﹤0.01%
487,244
+76,695
+19% +$617K
GMS
2689
DELISTED
GMS Inc
GMS
$3.92M ﹤0.01%
111,754
+32,723
+41% +$1.15M
AOSL icon
2690
Alpha and Omega Semiconductor
AOSL
$853M
$3.91M ﹤0.01%
227,508
+4,232
+2% +$72.8K
ACRE
2691
Ares Commercial Real Estate
ACRE
$266M
$3.91M ﹤0.01%
292,098
-622
-0.2% -$8.32K
WK icon
2692
Workiva
WK
$4.34B
$3.9M ﹤0.01%
249,473
+4,014
+2% +$62.8K
ENZ
2693
DELISTED
Enzo Biochem, Inc.
ENZ
$3.9M ﹤0.01%
465,940
+8,140
+2% +$68.1K
ITIC icon
2694
Investors Title Co
ITIC
$481M
$3.9M ﹤0.01%
24,642
-4,260
-15% -$674K
TACO
2695
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$3.89M ﹤0.01%
293,621
+13,891
+5% +$184K
WINA icon
2696
Winmark
WINA
$1.74B
$3.89M ﹤0.01%
34,409
+975
+3% +$110K
PBPB icon
2697
Potbelly
PBPB
$514M
$3.89M ﹤0.01%
279,742
-27,243
-9% -$379K
EOCC
2698
DELISTED
Enel Generacion Chile S.A.
EOCC
$3.87M ﹤0.01%
174,095
+7,581
+5% +$169K
BV
2699
DELISTED
Bazaarvoice, Inc.
BV
$3.83M ﹤0.01%
891,292
+2,944
+0.3% +$12.7K
WF icon
2700
Woori Financial
WF
$13.6B
$3.83M ﹤0.01%
+108,833
New +$3.83M
106 107
108
109 110