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
EIG icon
1051
Employers Holdings
EIG
$983M
$41.9M 0.01%
1,104,092
+26,551
+2% +$1.01M
COLB icon
1052
Columbia Banking Systems
COLB
$7.8B
$41.9M 0.01%
1,073,518
+9,906
+0.9% +$386K
SXI icon
1053
Standex International
SXI
$2.47B
$41.8M 0.01%
417,527
+4,477
+1% +$448K
THO icon
1054
Thor Industries
THO
$5.55B
$41.7M 0.01%
433,698
+1,440
+0.3% +$138K
SNV icon
1055
Synovus
SNV
$7.18B
$41.7M 0.01%
1,016,197
+21,194
+2% +$869K
CAA
1056
DELISTED
CalAtlantic Group, Inc.
CAA
$41.7M 0.01%
1,112,757
+52,938
+5% +$1.98M
EGP icon
1057
EastGroup Properties
EGP
$8.9B
$41.7M 0.01%
566,637
+8,221
+1% +$604K
ACIW icon
1058
ACI Worldwide
ACIW
$5.18B
$41.5M 0.01%
1,939,738
+15,992
+0.8% +$342K
VALE icon
1059
Vale
VALE
$45.5B
$41.5M 0.01%
4,366,843
-38,098
-0.9% -$362K
DGI
1060
DELISTED
DigitalGlobe Inc.
DGI
$41.4M 0.01%
1,264,127
+68,987
+6% +$2.26M
WEX icon
1061
WEX
WEX
$5.82B
$41.2M 0.01%
398,066
+4,147
+1% +$429K
DNB
1062
DELISTED
Dun & Bradstreet
DNB
$41.2M 0.01%
381,698
-44,819
-11% -$4.84M
JOY
1063
DELISTED
Joy Global Inc
JOY
$41.2M 0.01%
1,458,158
-92,445
-6% -$2.61M
CEB
1064
DELISTED
CEB Inc.
CEB
$41.1M 0.01%
522,984
-56,015
-10% -$4.4M
CXW icon
1065
CoreCivic
CXW
$2.26B
$41.1M 0.01%
1,306,804
-169,408
-11% -$5.32M
AIR icon
1066
AAR Corp
AIR
$2.67B
$41.1M 0.01%
1,220,628
+5,080
+0.4% +$171K
CRI icon
1067
Carter's
CRI
$1.08B
$41M 0.01%
457,006
+852
+0.2% +$76.5K
CFR icon
1068
Cullen/Frost Bankers
CFR
$8.2B
$41M 0.01%
460,784
-60,147
-12% -$5.35M
FSP
1069
Franklin Street Properties
FSP
$174M
$40.9M 0.01%
3,373,098
+22,430
+0.7% +$272K
CBSH icon
1070
Commerce Bancshares
CBSH
$7.96B
$40.9M 0.01%
1,076,963
+45,576
+4% +$1.73M
ARRS
1071
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$40.9M 0.01%
1,547,043
+19,749
+1% +$522K
IVV icon
1072
iShares Core S&P 500 ETF
IVV
$675B
$40.8M 0.01%
172,127
-9,741
-5% -$2.31M
SWN
1073
DELISTED
Southwestern Energy Company
SWN
$40.8M 0.01%
4,997,938
-143,217
-3% -$1.17M
NFG icon
1074
National Fuel Gas
NFG
$7.97B
$40.8M 0.01%
683,717
+15,891
+2% +$947K
AVNS icon
1075
Avanos Medical
AVNS
$567M
$40.7M 0.01%
1,069,658
+334,199
+45% +$12.7M
41 42
43
44 45