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
FNLC icon
2776
First Bancorp
FNLC
$301M
$3.41M ﹤0.01%
124,970
+7,611
+6% +$207K
IRTC icon
2777
iRhythm Technologies
IRTC
$5.78B
$3.4M ﹤0.01%
90,433
+6,118
+7% +$230K
SHLX
2778
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3.4M ﹤0.01%
105,409
-6,849
-6% -$221K
AKBA icon
2779
Akebia Therapeutics
AKBA
$782M
$3.39M ﹤0.01%
368,330
+2,680
+0.7% +$24.7K
COOP icon
2780
Mr. Cooper
COOP
$14.1B
$3.38M ﹤0.01%
193,995
+5,803
+3% +$101K
CTRL
2781
DELISTED
Control4 Corporation
CTRL
$3.37M ﹤0.01%
213,503
+15,984
+8% +$252K
ERII icon
2782
Energy Recovery
ERII
$764M
$3.37M ﹤0.01%
404,895
+7,530
+2% +$62.7K
SCMP
2783
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$3.36M ﹤0.01%
305,418
+3,834
+1% +$42.2K
RNET
2784
DELISTED
RigNet, Inc.
RNET
$3.36M ﹤0.01%
156,541
+2,948
+2% +$63.2K
BSET icon
2785
Bassett Furniture
BSET
$142M
$3.33M ﹤0.01%
123,782
-1,693
-1% -$45.5K
ORC
2786
Orchid Island Capital
ORC
$1.04B
$3.33M ﹤0.01%
66,674
+14,417
+28% +$720K
MRLN
2787
DELISTED
Marlin Business Services Corp
MRLN
$3.33M ﹤0.01%
129,234
-12,968
-9% -$334K
SHYF
2788
DELISTED
The Shyft Group
SHYF
$3.32M ﹤0.01%
415,510
-4,496
-1% -$36K
CLD
2789
DELISTED
Cloud Peak Energy Inc
CLD
$3.32M ﹤0.01%
724,017
+53,698
+8% +$246K
CTRN icon
2790
Citi Trends
CTRN
$281M
$3.31M ﹤0.01%
194,640
+863
+0.4% +$14.7K
UTMD icon
2791
Utah Medical Products
UTMD
$200M
$3.3M ﹤0.01%
52,989
+916
+2% +$57.1K
NYRT
2792
DELISTED
New York REIT, Inc.
NYRT
$3.3M ﹤0.01%
34,060
-157,757
-82% -$15.3M
HEOP
2793
DELISTED
Heritage Oaks Bancorp
HEOP
$3.3M ﹤0.01%
246,825
+1,854
+0.8% +$24.8K
IDT icon
2794
IDT Corp
IDT
$1.67B
$3.28M ﹤0.01%
305,209
+10,431
+4% +$112K
EBTC
2795
DELISTED
Enterprise Bancorp
EBTC
$3.28M ﹤0.01%
94,349
+2,655
+3% +$92.3K
BGFV icon
2796
Big 5 Sporting Goods
BGFV
$32.8M
$3.28M ﹤0.01%
217,187
+3,659
+2% +$55.2K
VICR icon
2797
Vicor
VICR
$2.28B
$3.28M ﹤0.01%
203,642
-397
-0.2% -$6.39K
KODK icon
2798
Kodak
KODK
$486M
$3.28M ﹤0.01%
284,848
+12,975
+5% +$149K
AVAL icon
2799
Grupo Aval
AVAL
$4.12B
$3.28M ﹤0.01%
400,866
+232,080
+137% +$1.9M
SFE
2800
DELISTED
Safeguard Scientifics, Inc.
SFE
$3.27M ﹤0.01%
257,701
-20,732
-7% -$263K
110 111
112
113 114