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
CHT icon
901
Chunghwa Telecom
CHT
$34.5B
$51M 0.01%
1,499,566
+581,166
+63% +$19.7M
CMC icon
902
Commercial Metals
CMC
$6.63B
$50.9M 0.01%
2,662,281
+47,784
+2% +$914K
TRI icon
903
Thomson Reuters
TRI
$78.2B
$50.9M 0.01%
1,030,513
-8,272
-0.8% -$409K
SMFG icon
904
Sumitomo Mitsui Financial
SMFG
$107B
$50.8M 0.01%
7,009,332
-515,362
-7% -$3.74M
ODFL icon
905
Old Dominion Freight Line
ODFL
$30.7B
$50.8M 0.01%
1,781,559
+14,757
+0.8% +$421K
THS icon
906
Treehouse Foods
THS
$886M
$50.7M 0.01%
599,245
+23,276
+4% +$1.97M
PTC icon
907
PTC
PTC
$24.8B
$50.7M 0.01%
964,575
+21,780
+2% +$1.14M
BMS
908
DELISTED
Bemis
BMS
$50.6M 0.01%
1,035,970
+22,138
+2% +$1.08M
PBR.A icon
909
Petrobras Class A
PBR.A
$75.1B
$50.6M 0.01%
5,483,686
+164,668
+3% +$1.52M
CVBF icon
910
CVB Financial
CVBF
$2.8B
$50.5M 0.01%
2,285,180
+64,994
+3% +$1.44M
SLAB icon
911
Silicon Laboratories
SLAB
$4.34B
$50.4M 0.01%
684,697
+7,379
+1% +$543K
MNK
912
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$50.4M 0.01%
1,129,826
+24,091
+2% +$1.07M
LSI
913
DELISTED
Life Storage, Inc.
LSI
$50.2M 0.01%
917,766
+26,757
+3% +$1.46M
X
914
DELISTED
US Steel
X
$50.2M 0.01%
1,484,148
-23,744
-2% -$803K
DY icon
915
Dycom Industries
DY
$7.51B
$50.2M 0.01%
539,681
+3,739
+0.7% +$348K
JBL icon
916
Jabil
JBL
$23.2B
$50.2M 0.01%
1,734,407
+30,313
+2% +$877K
LYV icon
917
Live Nation Entertainment
LYV
$39.6B
$50.2M 0.01%
1,651,548
+559,259
+51% +$17M
TCO
918
DELISTED
Taubman Centers Inc.
TCO
$50.1M 0.01%
758,509
+20,772
+3% +$1.37M
ROCK icon
919
Gibraltar Industries
ROCK
$1.79B
$50.1M 0.01%
1,215,057
+6,376
+0.5% +$263K
RIG icon
920
Transocean
RIG
$3.07B
$50M 0.01%
4,013,324
+197,718
+5% +$2.46M
JNS
921
DELISTED
Janus Capital Group Inc
JNS
$49.9M 0.01%
3,776,782
+30,351
+0.8% +$401K
KMT icon
922
Kennametal
KMT
$1.59B
$49.7M 0.01%
1,268,024
+15,373
+1% +$603K
TECH icon
923
Bio-Techne
TECH
$7.93B
$49.7M 0.01%
1,955,880
+396,356
+25% +$10.1M
SUI icon
924
Sun Communities
SUI
$16.4B
$49.7M 0.01%
618,295
+8,733
+1% +$702K
CTLT
925
DELISTED
CATALENT, INC.
CTLT
$49.7M 0.01%
1,753,257
+24,710
+1% +$700K
35 36
37
38 39