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
CP icon
976
Canadian Pacific Kansas City
CP
$69.2B
$46.2M 0.01%
1,573,395
+335,555
+27% +$9.86M
HTLF
977
DELISTED
Heartland Financial USA, Inc.
HTLF
$46.2M 0.01%
925,180
+15,398
+2% +$769K
INFY icon
978
Infosys
INFY
$70.5B
$46.2M 0.01%
5,847,388
+400,120
+7% +$3.16M
ONB icon
979
Old National Bancorp
ONB
$8.83B
$46.1M 0.01%
2,658,126
+844,954
+47% +$14.7M
CHE icon
980
Chemed
CHE
$6.61B
$46.1M 0.01%
252,421
+2,124
+0.8% +$388K
EFII
981
DELISTED
Electronics for Imaging
EFII
$46.1M 0.01%
943,818
+10,123
+1% +$494K
FDP icon
982
Fresh Del Monte Produce
FDP
$1.7B
$46M 0.01%
777,460
+45,529
+6% +$2.7M
FCE.A
983
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$46M 0.01%
2,110,342
+97,575
+5% +$2.13M
WSFS icon
984
WSFS Financial
WSFS
$3.14B
$45.9M 0.01%
999,606
+19,151
+2% +$880K
NNI icon
985
Nelnet
NNI
$4.46B
$45.8M 0.01%
1,044,764
+4,827
+0.5% +$212K
DECK icon
986
Deckers Outdoor
DECK
$17.3B
$45.8M 0.01%
4,598,952
-27,834
-0.6% -$277K
ABMD
987
DELISTED
Abiomed Inc
ABMD
$45.7M 0.01%
364,916
-13,210
-3% -$1.65M
BWLD
988
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$45.6M 0.01%
298,809
-2,921
-1% -$446K
LECO icon
989
Lincoln Electric
LECO
$13.3B
$45.5M 0.01%
524,222
+6,708
+1% +$583K
PEB icon
990
Pebblebrook Hotel Trust
PEB
$1.39B
$45.5M 0.01%
1,558,260
+26,430
+2% +$772K
WPX
991
DELISTED
WPX Energy, Inc.
WPX
$45.5M 0.01%
3,396,358
+460,002
+16% +$6.16M
MIDD icon
992
Middleby
MIDD
$6.92B
$45.5M 0.01%
333,151
+5,383
+2% +$735K
MDU icon
993
MDU Resources
MDU
$3.35B
$45.4M 0.01%
4,366,858
+126,400
+3% +$1.32M
PII icon
994
Polaris
PII
$3.28B
$45.4M 0.01%
541,416
-17,263
-3% -$1.45M
CPE
995
DELISTED
Callon Petroleum Company
CPE
$45.4M 0.01%
344,655
+42,719
+14% +$5.62M
NGG icon
996
National Grid
NGG
$70.8B
$45.2M 0.01%
727,991
+46,569
+7% +$2.89M
ACM icon
997
Aecom
ACM
$16.9B
$45.2M 0.01%
1,270,001
+39,652
+3% +$1.41M
TEF icon
998
Telefonica
TEF
$30.2B
$45.1M 0.01%
4,992,968
+412,587
+9% +$3.73M
GPI icon
999
Group 1 Automotive
GPI
$6.04B
$45M 0.01%
608,033
+1,420
+0.2% +$105K
TEN
1000
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$45M 0.01%
721,389
+3,505
+0.5% +$219K
38 39
40
41 42