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
E icon
1026
ENI
E
$52.4B
$43M 0.01%
1,313,522
+27,641
+2% +$905K
DCI icon
1027
Donaldson
DCI
$9.46B
$43M 0.01%
944,296
-115,092
-11% -$5.24M
TTEK icon
1028
Tetra Tech
TTEK
$9.49B
$43M 0.01%
5,259,830
+68,460
+1% +$559K
DXCM icon
1029
DexCom
DXCM
$29.8B
$43M 0.01%
2,028,564
+13,648
+0.7% +$289K
PDM
1030
Piedmont Realty Trust, Inc.
PDM
$1.11B
$42.9M 0.01%
2,008,147
+56,597
+3% +$1.21M
BFAM icon
1031
Bright Horizons
BFAM
$6.47B
$42.9M 0.01%
591,781
+9,607
+2% +$696K
DBRG icon
1032
DigitalBridge
DBRG
$2.2B
$42.9M 0.01%
830,515
+636,863
+329% +$32.9M
MINI
1033
DELISTED
Mobile Mini Inc
MINI
$42.8M 0.01%
1,404,896
-349
-0% -$10.6K
MDCO
1034
DELISTED
Medicines Co
MDCO
$42.7M 0.01%
874,008
+23,571
+3% +$1.15M
VAC icon
1035
Marriott Vacations Worldwide
VAC
$2.69B
$42.7M 0.01%
427,552
+620
+0.1% +$62K
BMO icon
1036
Bank of Montreal
BMO
$90.5B
$42.6M 0.01%
569,493
+5,963
+1% +$446K
VSH icon
1037
Vishay Intertechnology
VSH
$2.08B
$42.5M 0.01%
2,583,593
+20,004
+0.8% +$329K
KFY icon
1038
Korn Ferry
KFY
$3.84B
$42.5M 0.01%
1,348,331
+25,139
+2% +$792K
CUBE icon
1039
CubeSmart
CUBE
$9.37B
$42.4M 0.01%
1,633,971
+57,328
+4% +$1.49M
NKTR icon
1040
Nektar Therapeutics
NKTR
$907M
$42.4M 0.01%
120,471
+2,707
+2% +$953K
AF
1041
DELISTED
Astoria Financial Corporation
AF
$42.3M 0.01%
2,062,644
+46,653
+2% +$957K
MSM icon
1042
MSC Industrial Direct
MSM
$5.1B
$42.2M 0.01%
411,138
+26,298
+7% +$2.7M
BOH icon
1043
Bank of Hawaii
BOH
$2.71B
$42.2M 0.01%
512,926
-30,476
-6% -$2.51M
CHSP
1044
DELISTED
Chesapeake Lodging Trust
CHSP
$42.2M 0.01%
1,763,016
+49,332
+3% +$1.18M
BLUE
1045
DELISTED
bluebird bio
BLUE
$42.2M 0.01%
35,862
+694
+2% +$817K
CCK icon
1046
Crown Holdings
CCK
$11.3B
$42.1M 0.01%
795,853
-18,326
-2% -$970K
LBRDK icon
1047
Liberty Broadband Class C
LBRDK
$8.61B
$42.1M 0.01%
487,454
+20,259
+4% +$1.75M
SAFM
1048
DELISTED
Sanderson Farms Inc
SAFM
$42.1M 0.01%
405,040
+1,938
+0.5% +$201K
SBRA icon
1049
Sabra Healthcare REIT
SBRA
$4.59B
$42M 0.01%
1,505,401
+113,711
+8% +$3.18M
AWH
1050
DELISTED
Allied World Assurance Co Hld Lt
AWH
$42M 0.01%
791,243
+36,413
+5% +$1.93M
40 41
42
43 44