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
NDAQ icon
576
Nasdaq
NDAQ
$55B
$88.9M 0.03%
3,841,524
+91,791
+2% +$2.12M
RITM icon
577
Rithm Capital
RITM
$6.64B
$88.8M 0.03%
5,230,489
+1,098,430
+27% +$18.7M
AES icon
578
AES
AES
$9.14B
$87.8M 0.03%
7,851,058
+166,073
+2% +$1.86M
WRB icon
579
W.R. Berkley
WRB
$27.7B
$87.5M 0.03%
4,181,139
+293,082
+8% +$6.13M
ACGL icon
580
Arch Capital
ACGL
$34.1B
$87.4M 0.03%
2,767,170
+101,085
+4% +$3.19M
LOGM
581
DELISTED
LogMein, Inc.
LOGM
$86.9M 0.03%
891,271
+574,541
+181% +$56M
CPAY icon
582
Corpay
CPAY
$22B
$86.8M 0.03%
573,258
-5,382
-0.9% -$815K
GRMN icon
583
Garmin
GRMN
$46.3B
$86.3M 0.02%
1,688,492
+478,820
+40% +$24.5M
ZION icon
584
Zions Bancorporation
ZION
$8.54B
$86.2M 0.02%
2,052,510
+81,883
+4% +$3.44M
NI icon
585
NiSource
NI
$19.3B
$85.6M 0.02%
3,596,051
+90,217
+3% +$2.15M
VER
586
DELISTED
VEREIT, Inc.
VER
$85.5M 0.02%
2,013,990
+153,032
+8% +$6.5M
FR icon
587
First Industrial Realty Trust
FR
$6.92B
$85.5M 0.02%
3,209,852
-7,367
-0.2% -$196K
UGI icon
588
UGI
UGI
$7.47B
$85.4M 0.02%
1,728,602
+127,846
+8% +$6.32M
WWAV
589
DELISTED
The WhiteWave Foods Company
WWAV
$85.2M 0.02%
1,516,865
-28,737
-2% -$1.61M
CSC
590
DELISTED
Computer Sciences
CSC
$85.1M 0.02%
1,233,478
-80,834
-6% -$5.58M
FRC
591
DELISTED
First Republic Bank
FRC
$84.8M 0.02%
904,302
+55,085
+6% +$5.17M
NFX
592
DELISTED
Newfield Exploration
NFX
$84.6M 0.02%
2,291,530
+69,514
+3% +$2.57M
MKL icon
593
Markel Group
MKL
$24.7B
$84.4M 0.02%
86,507
+1,893
+2% +$1.85M
DELL icon
594
Dell
DELL
$85.1B
$84.3M 0.02%
4,688,569
-43,596
-0.9% -$784K
UMPQ
595
DELISTED
Umpqua Holdings Corp
UMPQ
$84.3M 0.02%
4,751,375
+28,104
+0.6% +$499K
VAL
596
DELISTED
Valspar
VAL
$84.1M 0.02%
758,090
+38,246
+5% +$4.24M
HBI icon
597
Hanesbrands
HBI
$2.24B
$84.1M 0.02%
4,050,991
+121,225
+3% +$2.52M
OHI icon
598
Omega Healthcare
OHI
$12.5B
$83.5M 0.02%
2,530,209
+88,389
+4% +$2.92M
SNI
599
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$83.3M 0.02%
1,062,688
-12,263
-1% -$961K
WOOF
600
DELISTED
VCA Inc.
WOOF
$83.1M 0.02%
907,924
+51,294
+6% +$4.69M
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