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
BDC icon
951
Belden
BDC
$5.15B
$47.9M 0.01%
691,962
-10,281
-1% -$711K
DOC
952
DELISTED
PHYSICIANS REALTY TRUST
DOC
$47.8M 0.01%
2,408,057
+158,394
+7% +$3.15M
FFBC icon
953
First Financial Bancorp
FFBC
$2.48B
$47.7M 0.01%
1,738,723
-160,210
-8% -$4.4M
SCHL icon
954
Scholastic
SCHL
$660M
$47.7M 0.01%
1,120,868
+3,906
+0.3% +$166K
SWC
955
DELISTED
Stillwater Mining Co
SWC
$47.7M 0.01%
2,762,002
+737,718
+36% +$12.7M
HMC icon
956
Honda
HMC
$44.3B
$47.6M 0.01%
1,571,716
+24,799
+2% +$750K
WWW icon
957
Wolverine World Wide
WWW
$2.51B
$47.5M 0.01%
1,902,212
+640,858
+51% +$16M
HCSG icon
958
Healthcare Services Group
HCSG
$1.2B
$47.5M 0.01%
1,102,022
+11,206
+1% +$483K
BOBE
959
DELISTED
Bob Evans Farms, Inc.
BOBE
$47.5M 0.01%
731,661
+5,360
+0.7% +$348K
UFS
960
DELISTED
DOMTAR CORPORATION (New)
UFS
$47.4M 0.01%
1,298,328
-89,131
-6% -$3.26M
MANH icon
961
Manhattan Associates
MANH
$12.8B
$47.4M 0.01%
910,090
+19,210
+2% +$1,000K
INDB icon
962
Independent Bank
INDB
$3.46B
$47.3M 0.01%
727,702
+26,936
+4% +$1.75M
TYL icon
963
Tyler Technologies
TYL
$24B
$47.3M 0.01%
306,008
-15,386
-5% -$2.38M
RIO icon
964
Rio Tinto
RIO
$102B
$47.1M 0.01%
1,157,086
+69,442
+6% +$2.82M
IQDY icon
965
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$82.2M
$47M 0.01%
1,817,702
+990,164
+120% +$25.6M
GGG icon
966
Graco
GGG
$14.3B
$46.9M 0.01%
1,495,677
+13,785
+0.9% +$433K
GHC icon
967
Graham Holdings Company
GHC
$4.97B
$46.9M 0.01%
78,275
+34,908
+80% +$20.9M
ELLI
968
DELISTED
Ellie Mae Inc
ELLI
$46.7M 0.01%
466,019
+5,547
+1% +$556K
EPAM icon
969
EPAM Systems
EPAM
$8.79B
$46.7M 0.01%
618,055
+5,997
+1% +$453K
AGNC icon
970
AGNC Investment
AGNC
$10.8B
$46.6M 0.01%
2,344,172
+92,192
+4% +$1.83M
POST icon
971
Post Holdings
POST
$5.69B
$46.6M 0.01%
813,999
-17,558
-2% -$1.01M
DAR icon
972
Darling Ingredients
DAR
$4.95B
$46.4M 0.01%
3,198,566
+18,168
+0.6% +$264K
CSGP icon
973
CoStar Group
CSGP
$36.6B
$46.4M 0.01%
2,238,890
+7,910
+0.4% +$164K
BSAC icon
974
Banco Santander Chile
BSAC
$12.2B
$46.3M 0.01%
1,845,226
+12,623
+0.7% +$317K
CHK
975
DELISTED
Chesapeake Energy Corporation
CHK
$46.2M 0.01%
38,930
+2,243
+6% +$2.66M
37 38
39
40 41