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
PTHN
2726
DELISTED
Patheon N.V.
PTHN
$3.69M ﹤0.01%
140,256
-3,869
-3% -$102K
RMTI icon
2727
Rockwell Medical
RMTI
$55.8M
$3.69M ﹤0.01%
53,597
+1,736
+3% +$120K
MBVT
2728
DELISTED
Merchants Bancshares Inc
MBVT
$3.69M ﹤0.01%
75,755
-1,060
-1% -$51.6K
OTIC
2729
DELISTED
Otonomy, Inc.
OTIC
$3.65M ﹤0.01%
298,253
-2,186
-0.7% -$26.8K
FMNB icon
2730
Farmers National Banc Corp
FMNB
$554M
$3.64M ﹤0.01%
253,643
+11,044
+5% +$158K
MOFG icon
2731
MidWestOne Financial Group
MOFG
$604M
$3.64M ﹤0.01%
106,058
+1,399
+1% +$48K
MPG
2732
DELISTED
Metaldyne Performance Group Inc.
MPG
$3.63M ﹤0.01%
158,763
-12,171
-7% -$278K
AD
2733
Array Digital Infrastructure, Inc.
AD
$4.41B
$3.62M ﹤0.01%
96,921
+36,488
+60% +$1.36M
HRTG icon
2734
Heritage Insurance Holdings
HRTG
$763M
$3.61M ﹤0.01%
282,961
+4,141
+1% +$52.9K
NC icon
2735
NACCO Industries
NC
$297M
$3.61M ﹤0.01%
226,418
+3,169
+1% +$50.6K
TNK icon
2736
Teekay Tankers
TNK
$1.8B
$3.61M ﹤0.01%
220,241
+37,788
+21% +$620K
NCOM
2737
DELISTED
National Commerce Corporation
NCOM
$3.61M ﹤0.01%
98,546
+5,027
+5% +$184K
ORBK
2738
DELISTED
Orbotech Ltd
ORBK
$3.61M ﹤0.01%
111,808
+10,688
+11% +$345K
CUTR
2739
DELISTED
Cutera, Inc.
CUTR
$3.6M ﹤0.01%
174,086
+536
+0.3% +$11.1K
RUN icon
2740
Sunrun
RUN
$3.71B
$3.6M ﹤0.01%
666,283
+855
+0.1% +$4.62K
NS
2741
DELISTED
NuStar Energy L.P.
NS
$3.6M ﹤0.01%
69,209
-4,378
-6% -$228K
ATH
2742
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.6M ﹤0.01%
+71,899
New +$3.6M
LGTY
2743
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3.58M ﹤0.01%
348,173
-4,623
-1% -$47.5K
EXAC
2744
DELISTED
Exactech Inc
EXAC
$3.57M ﹤0.01%
141,811
+1,153
+0.8% +$29.1K
CRIS icon
2745
Curis
CRIS
$22.7M
$3.57M ﹤0.01%
12,854
+298
+2% +$82.8K
ADXS
2746
DELISTED
Advaxis, Inc.
ADXS
$3.57M ﹤0.01%
29,159
+233
+0.8% +$28.5K
ADMS
2747
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$3.57M ﹤0.01%
203,819
+4,521
+2% +$79.1K
CTO
2748
CTO Realty Growth
CTO
$544M
$3.55M ﹤0.01%
244,452
-881,754
-78% -$12.8M
INSW icon
2749
International Seaways
INSW
$2.33B
$3.55M ﹤0.01%
185,658
+33,712
+22% +$645K
RAS
2750
DELISTED
RAIT Financial Trust
RAS
$3.55M ﹤0.01%
1,108,616
+34,588
+3% +$111K
108 109
110
111 112