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
EXP icon
1101
Eagle Materials
EXP
$7.57B
$39.5M 0.01%
406,721
+7,688
+2% +$747K
AGO icon
1102
Assured Guaranty
AGO
$3.93B
$39.5M 0.01%
1,064,287
+41,574
+4% +$1.54M
BBL
1103
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$39.5M 0.01%
1,267,482
+91,569
+8% +$2.85M
CRS icon
1104
Carpenter Technology
CRS
$12B
$39.4M 0.01%
1,055,985
+7,916
+0.8% +$295K
HR icon
1105
Healthcare Realty
HR
$6.45B
$39.4M 0.01%
1,251,102
+46,746
+4% +$1.47M
ADC icon
1106
Agree Realty
ADC
$8.09B
$39.2M 0.01%
816,899
-111,732
-12% -$5.36M
FHN icon
1107
First Horizon
FHN
$11.4B
$39M 0.01%
2,107,046
+49,302
+2% +$912K
SSP icon
1108
E.W. Scripps
SSP
$257M
$39M 0.01%
1,662,220
+17,078
+1% +$400K
EPC icon
1109
Edgewell Personal Care
EPC
$1.01B
$38.9M 0.01%
532,518
+4,745
+0.9% +$347K
WSM icon
1110
Williams-Sonoma
WSM
$24B
$38.9M 0.01%
1,451,736
+69,554
+5% +$1.86M
SEMG
1111
DELISTED
SEMGROUP CORPORATION
SEMG
$38.7M 0.01%
1,076,251
+12,275
+1% +$442K
MFC icon
1112
Manulife Financial
MFC
$54.2B
$38.7M 0.01%
2,183,207
+2,133
+0.1% +$37.8K
CRL icon
1113
Charles River Laboratories
CRL
$7.52B
$38.7M 0.01%
430,556
+10,133
+2% +$911K
TIVO
1114
DELISTED
Tivo Inc
TIVO
$38.7M 0.01%
2,062,898
+604,402
+41% +$11.3M
MFG icon
1115
Mizuho Financial
MFG
$82.2B
$38.7M 0.01%
10,479,649
+75,147
+0.7% +$277K
PRSU
1116
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$38.7M 0.01%
855,361
+12,065
+1% +$545K
FRME icon
1117
First Merchants
FRME
$2.31B
$38.6M 0.01%
982,172
+7,135
+0.7% +$281K
MRVL icon
1118
Marvell Technology
MRVL
$58.1B
$38.6M 0.01%
2,527,243
+28,034
+1% +$428K
EVR icon
1119
Evercore
EVR
$13.2B
$38.5M 0.01%
494,530
+6,622
+1% +$516K
KITE
1120
DELISTED
Kite Pharma, Inc.
KITE
$38.5M 0.01%
490,662
+40,370
+9% +$3.17M
MSA icon
1121
Mine Safety
MSA
$6.63B
$38.5M 0.01%
543,994
+3,196
+0.6% +$226K
ROIC
1122
DELISTED
Retail Opportunity Investments Corp.
ROIC
$38.3M 0.01%
1,819,087
+40,351
+2% +$849K
SAFT icon
1123
Safety Insurance
SAFT
$1.1B
$38.2M 0.01%
544,638
+8,614
+2% +$604K
AGCO icon
1124
AGCO
AGCO
$8.13B
$38.1M 0.01%
632,932
+6,325
+1% +$381K
WAGE
1125
DELISTED
WageWorks, Inc.
WAGE
$38.1M 0.01%
526,814
-704
-0.1% -$50.9K
43 44
45
46 47