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
RRTS
2701
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$3.82M ﹤0.01%
22,235
+113
+0.5% +$19.4K
KPTI icon
2702
Karyopharm Therapeutics
KPTI
$55.9M
$3.81M ﹤0.01%
19,800
+440
+2% +$84.7K
GBLI icon
2703
Global Indemnity Group
GBLI
$428M
$3.81M ﹤0.01%
98,872
+2,165
+2% +$83.3K
XBIT icon
2704
XBiotech
XBIT
$83.8M
$3.79M ﹤0.01%
229,979
+20,527
+10% +$338K
KGC icon
2705
Kinross Gold
KGC
$28.4B
$3.79M ﹤0.01%
1,079,269
+11,705
+1% +$41.1K
DCP
2706
DELISTED
DCP Midstream, LP
DCP
$3.79M ﹤0.01%
96,521
-499
-0.5% -$19.6K
OSBC icon
2707
Old Second Bancorp
OSBC
$961M
$3.78M ﹤0.01%
336,110
+19,638
+6% +$221K
TRK
2708
DELISTED
Speedway Motorsports, Inc.
TRK
$3.78M ﹤0.01%
200,659
-172
-0.1% -$3.24K
PKD
2709
DELISTED
Parker Drilling Company
PKD
$3.77M ﹤0.01%
143,746
+1,068
+0.7% +$28K
TRC icon
2710
Tejon Ranch
TRC
$448M
$3.77M ﹤0.01%
177,199
+477
+0.3% +$10.1K
ALTA
2711
DELISTED
Altabancorp Common Stock
ALTA
$3.76M ﹤0.01%
142,030
+4,569
+3% +$121K
APTS
2712
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3.76M ﹤0.01%
284,322
+10,494
+4% +$139K
CIA icon
2713
Citizens
CIA
$274M
$3.76M ﹤0.01%
505,442
+5,797
+1% +$43.1K
AMNB
2714
DELISTED
American National Bankshares Inc
AMNB
$3.75M ﹤0.01%
100,736
+3,465
+4% +$129K
CIVI
2715
DELISTED
Civitas Solutions, Inc.
CIVI
$3.75M ﹤0.01%
204,198
-12,699
-6% -$233K
CNCE
2716
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$3.74M ﹤0.01%
219,367
+523
+0.2% +$8.92K
VIVS
2717
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
$3.74M ﹤0.01%
4,898
+118
+2% +$90.1K
CARO
2718
DELISTED
Carolina Financial Corp.
CARO
$3.74M ﹤0.01%
124,588
+20,436
+20% +$613K
CRMT icon
2719
America's Car Mart
CRMT
$286M
$3.72M ﹤0.01%
102,179
+605
+0.6% +$22.1K
TRR
2720
DELISTED
Trc Companies
TRR
$3.72M ﹤0.01%
213,251
-678
-0.3% -$11.8K
FFKT
2721
DELISTED
Farmers Capital Bank Corp
FFKT
$3.72M ﹤0.01%
92,077
+4,382
+5% +$177K
ACBI
2722
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$3.71M ﹤0.01%
195,638
+18,111
+10% +$343K
GNBC
2723
DELISTED
Green Bancorp, Inc
GNBC
$3.7M ﹤0.01%
208,096
-686
-0.3% -$12.2K
NIC icon
2724
Nicolet Bankshares
NIC
$2B
$3.7M ﹤0.01%
78,110
+4,006
+5% +$190K
VRN
2725
DELISTED
Veren
VRN
$3.7M ﹤0.01%
341,629
+9,801
+3% +$106K
107 108
109
110 111