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
BCOV
2801
DELISTED
Brightcove, Inc.
BCOV
$3.27M ﹤0.01%
367,083
+8,945
+2% +$79.6K
VTV icon
2802
Vanguard Value ETF
VTV
$145B
$3.26M ﹤0.01%
34,189
-1,268
-4% -$121K
ACIC icon
2803
American Coastal Insurance
ACIC
$538M
$3.26M ﹤0.01%
204,234
+10,690
+6% +$171K
TWLO icon
2804
Twilio
TWLO
$15.7B
$3.26M ﹤0.01%
112,850
+53,717
+91% +$1.55M
BLCM
2805
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$3.26M ﹤0.01%
26,380
+156
+0.6% +$19.2K
CALX icon
2806
Calix
CALX
$4.01B
$3.25M ﹤0.01%
448,557
+852
+0.2% +$6.18K
VOE icon
2807
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$3.25M ﹤0.01%
31,904
+100
+0.3% +$10.2K
LN
2808
DELISTED
LINE Corporation
LN
$3.25M ﹤0.01%
84,538
-2,937
-3% -$113K
FLWS icon
2809
1-800-Flowers.com
FLWS
$343M
$3.25M ﹤0.01%
318,158
+13,434
+4% +$137K
PES
2810
DELISTED
Pioneer Energy Services Corp.
PES
$3.23M ﹤0.01%
808,402
+24,351
+3% +$97.4K
DFIN icon
2811
Donnelley Financial Solutions
DFIN
$1.5B
$3.23M ﹤0.01%
167,300
-28,211
-14% -$544K
SID icon
2812
Companhia Siderúrgica Nacional
SID
$2.01B
$3.23M ﹤0.01%
1,104,553
+511,358
+86% +$1.49M
ZGNX
2813
DELISTED
Zogenix, Inc.
ZGNX
$3.21M ﹤0.01%
296,090
-9,204
-3% -$99.8K
INSY
2814
DELISTED
Insys Therapeutics, Inc.
INSY
$3.21M ﹤0.01%
304,919
+2,133
+0.7% +$22.4K
BL icon
2815
BlackLine
BL
$3.36B
$3.18M ﹤0.01%
106,905
-13,211
-11% -$393K
IMMR icon
2816
Immersion
IMMR
$221M
$3.18M ﹤0.01%
367,307
+9,292
+3% +$80.5K
NPTN
2817
DELISTED
NEOPHOTONICS CORP
NPTN
$3.18M ﹤0.01%
352,389
+794
+0.2% +$7.15K
CHEF icon
2818
Chefs' Warehouse
CHEF
$2.7B
$3.17M ﹤0.01%
228,302
+486
+0.2% +$6.76K
HOLI
2819
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3.17M ﹤0.01%
187,243
+561
+0.3% +$9.5K
BOOT icon
2820
Boot Barn
BOOT
$5.4B
$3.17M ﹤0.01%
320,385
-5,133
-2% -$50.8K
ARCH
2821
DELISTED
Arch Resources, Inc.
ARCH
$3.16M ﹤0.01%
45,854
+3,379
+8% +$233K
BRG
2822
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$3.16M ﹤0.01%
256,743
+44,978
+21% +$554K
TITN icon
2823
Titan Machinery
TITN
$451M
$3.16M ﹤0.01%
205,611
+6,769
+3% +$104K
OXFD
2824
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$3.15M ﹤0.01%
203,324
-3,357
-2% -$52K
ZEUS icon
2825
Olympic Steel
ZEUS
$368M
$3.15M ﹤0.01%
169,454
+60,681
+56% +$1.13M
111 112
113
114 115