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
BSF
3176
DELISTED
Bear State Financial, Inc.
BSF
$1.56M ﹤0.01%
165,738
+3,559
+2% +$33.5K
GUID
3177
DELISTED
Guidance Software, Inc.
GUID
$1.56M ﹤0.01%
263,909
-2,737
-1% -$16.1K
ESCA icon
3178
Escalade
ESCA
$171M
$1.55M ﹤0.01%
120,502
+292
+0.2% +$3.77K
GDEN icon
3179
Golden Entertainment
GDEN
$638M
$1.55M ﹤0.01%
117,310
+598
+0.5% +$7.91K
ASMB icon
3180
Assembly Biosciences
ASMB
$168M
$1.55M ﹤0.01%
5,067
+888
+21% +$272K
GLPG icon
3181
Galapagos
GLPG
$2.11B
$1.55M ﹤0.01%
17,956
-643
-3% -$55.4K
KVHI icon
3182
KVH Industries
KVHI
$119M
$1.55M ﹤0.01%
184,052
+4,569
+3% +$38.4K
FCFP
3183
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$1.55M ﹤0.01%
121,289
+8,923
+8% +$114K
FBR
3184
DELISTED
Fibria Celulose Sa
FBR
$1.55M ﹤0.01%
169,029
+33,526
+25% +$306K
DSGR icon
3185
Distribution Solutions Group
DSGR
$1.44B
$1.54M ﹤0.01%
137,604
-5,004
-4% -$56.1K
SEDG icon
3186
SolarEdge
SEDG
$1.72B
$1.54M ﹤0.01%
98,939
+12,486
+14% +$195K
HDNG
3187
DELISTED
Hardinge Inc
HDNG
$1.54M ﹤0.01%
136,951
-992
-0.7% -$11.2K
ARC
3188
DELISTED
ARC Document Solutions, Inc.
ARC
$1.54M ﹤0.01%
445,532
-4,466
-1% -$15.4K
DSGX icon
3189
Descartes Systems
DSGX
$8.96B
$1.54M ﹤0.01%
67,067
+763
+1% +$17.5K
WAAS
3190
DELISTED
AquaVenture Holdings Limited
WAAS
$1.53M ﹤0.01%
89,646
+6,530
+8% +$111K
MPX icon
3191
Marine Products Corp
MPX
$316M
$1.53M ﹤0.01%
140,262
-1,699
-1% -$18.5K
KANG
3192
DELISTED
iKang Healthcare Group, Inc.
KANG
$1.52M ﹤0.01%
104,063
+41,579
+67% +$607K
ENTL
3193
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$1.51M ﹤0.01%
109,361
+9,774
+10% +$135K
HOME
3194
DELISTED
At Home Group Inc.
HOME
$1.5M ﹤0.01%
98,807
+3,086
+3% +$46.8K
QNST icon
3195
QuinStreet
QNST
$930M
$1.5M ﹤0.01%
383,538
+15,329
+4% +$59.8K
AFH
3196
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.5M ﹤0.01%
109,470
-651
-0.6% -$8.89K
DRRX
3197
DELISTED
DURECT Corp
DRRX
$1.49M ﹤0.01%
142,251
+762
+0.5% +$8K
ISRL
3198
DELISTED
Isramco Inc
ISRL
$1.48M ﹤0.01%
12,639
-91
-0.7% -$10.7K
BBW icon
3199
Build-A-Bear
BBW
$971M
$1.47M ﹤0.01%
166,662
+1,191
+0.7% +$10.5K
HIL
3200
DELISTED
Hill International, Inc. Common Stock
HIL
$1.47M ﹤0.01%
354,427
-475
-0.1% -$1.97K
126 127
128
129 130