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
MOG.A icon
851
Moog
MOG.A
$6.38B
$54.9M 0.02%
814,522
+3,379
+0.4% +$228K
SJI
852
DELISTED
South Jersey Industries, Inc.
SJI
$54.6M 0.02%
1,531,578
+39,499
+3% +$1.41M
HDB icon
853
HDFC Bank
HDB
$181B
$54.6M 0.02%
1,450,764
+169,532
+13% +$6.38M
TRIP icon
854
TripAdvisor
TRIP
$2.08B
$54.5M 0.02%
1,263,684
+27,878
+2% +$1.2M
BIO icon
855
Bio-Rad Laboratories Class A
BIO
$7.74B
$54.5M 0.02%
273,211
+54,142
+25% +$10.8M
LII icon
856
Lennox International
LII
$19.9B
$54.4M 0.02%
325,260
+5,287
+2% +$885K
RAMP icon
857
LiveRamp
RAMP
$1.77B
$54.4M 0.02%
1,910,431
+19,466
+1% +$554K
PRXL
858
DELISTED
Parexel International Corp
PRXL
$54.3M 0.02%
860,334
-4,351
-0.5% -$275K
BKH icon
859
Black Hills Corp
BKH
$4.33B
$54.3M 0.02%
816,353
+8,223
+1% +$547K
RGLD icon
860
Royal Gold
RGLD
$12.5B
$54.1M 0.02%
772,442
+66,405
+9% +$4.65M
PACW
861
DELISTED
PacWest Bancorp
PACW
$54M 0.02%
1,014,246
+21,193
+2% +$1.13M
UVV icon
862
Universal Corp
UVV
$1.4B
$53.9M 0.02%
761,164
+8,770
+1% +$620K
BHE icon
863
Benchmark Electronics
BHE
$1.44B
$53.7M 0.02%
1,687,372
+12,223
+0.7% +$389K
VSAT icon
864
Viasat
VSAT
$4.28B
$53.6M 0.02%
839,190
+40,104
+5% +$2.56M
NJR icon
865
New Jersey Resources
NJR
$4.76B
$53.3M 0.02%
1,345,997
+26,040
+2% +$1.03M
SSB icon
866
SouthState Bank Corporation
SSB
$10.3B
$53.2M 0.02%
595,497
+26,024
+5% +$2.33M
AZTA icon
867
Azenta
AZTA
$1.43B
$53.2M 0.02%
2,373,820
+37,153
+2% +$832K
VMW
868
DELISTED
VMware, Inc
VMW
$53.1M 0.02%
576,673
+12,594
+2% +$1.16M
MUR icon
869
Murphy Oil
MUR
$3.69B
$53M 0.02%
1,854,627
+69,653
+4% +$1.99M
NAVG
870
DELISTED
Navigators Group Inc
NAVG
$53M 0.02%
975,349
-345,903
-26% -$18.8M
CIEN icon
871
Ciena
CIEN
$18.7B
$52.9M 0.02%
2,238,545
+26,820
+1% +$633K
NATI
872
DELISTED
National Instruments Corp
NATI
$52.8M 0.02%
1,622,130
+445,994
+38% +$14.5M
FMBI
873
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$52.7M 0.02%
2,226,312
+47,028
+2% +$1.11M
PDCO
874
DELISTED
Patterson Companies, Inc.
PDCO
$52.7M 0.02%
1,165,180
+76,207
+7% +$3.45M
VEA icon
875
Vanguard FTSE Developed Markets ETF
VEA
$175B
$52.7M 0.02%
1,340,988
+443,024
+49% +$17.4M
33 34
35
36 37