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
BCE icon
1226
BCE
BCE
$22.5B
$33.6M 0.01%
758,916
-124,100
-14% -$5.49M
ESNT icon
1227
Essent Group
ESNT
$6.29B
$33.6M 0.01%
927,604
+15,554
+2% +$563K
BGS icon
1228
B&G Foods
BGS
$360M
$33.5M 0.01%
832,773
+11,252
+1% +$453K
SKYW icon
1229
Skywest
SKYW
$4.35B
$33.5M 0.01%
978,438
+44,829
+5% +$1.54M
GNW icon
1230
Genworth Financial
GNW
$3.61B
$33.5M 0.01%
8,133,015
+48,258
+0.6% +$199K
OTTR icon
1231
Otter Tail
OTTR
$3.48B
$33.5M 0.01%
883,686
+23,070
+3% +$874K
ANDE icon
1232
Andersons Inc
ANDE
$1.38B
$33.5M 0.01%
883,628
+4,247
+0.5% +$161K
LZB icon
1233
La-Z-Boy
LZB
$1.39B
$33.3M 0.01%
1,234,926
+10,186
+0.8% +$275K
TDS icon
1234
Telephone and Data Systems
TDS
$4.51B
$33.3M 0.01%
1,257,603
+33,452
+3% +$887K
SFL icon
1235
SFL Corp
SFL
$1.06B
$33.3M 0.01%
2,267,545
+13,571
+0.6% +$199K
DF
1236
DELISTED
Dean Foods Company
DF
$33.3M 0.01%
1,693,396
+18,088
+1% +$356K
TAL icon
1237
TAL Education Group
TAL
$6.67B
$33.2M 0.01%
1,870,470
+237,462
+15% +$4.22M
STOR
1238
DELISTED
STORE Capital Corporation
STOR
$33.2M 0.01%
1,389,557
+61,735
+5% +$1.47M
AN icon
1239
AutoNation
AN
$8.37B
$33.2M 0.01%
784,070
+60,070
+8% +$2.54M
POWI icon
1240
Power Integrations
POWI
$2.48B
$33.1M 0.01%
1,007,388
+6,190
+0.6% +$203K
ISCA
1241
DELISTED
International Speedway Corp
ISCA
$33.1M 0.01%
894,703
+4,382
+0.5% +$162K
CUB
1242
DELISTED
Cubic Corporation
CUB
$33M 0.01%
625,581
-47,433
-7% -$2.5M
ST icon
1243
Sensata Technologies
ST
$4.55B
$33M 0.01%
755,692
+36,667
+5% +$1.6M
NBR icon
1244
Nabors Industries
NBR
$617M
$33M 0.01%
50,459
+1,368
+3% +$894K
CMPR icon
1245
Cimpress
CMPR
$1.4B
$33M 0.01%
382,501
-690
-0.2% -$59.5K
TIME
1246
DELISTED
Time Inc.
TIME
$32.9M 0.01%
1,700,152
+7,114
+0.4% +$138K
PEI
1247
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$32.9M 0.01%
144,701
+1,849
+1% +$420K
WKC icon
1248
World Kinect Corp
WKC
$1.41B
$32.8M 0.01%
905,263
+99,185
+12% +$3.6M
CCP
1249
DELISTED
Care Capital Properties, Inc.
CCP
$32.8M 0.01%
1,220,703
-73,346
-6% -$1.97M
KS
1250
DELISTED
KapStone Paper and Pack Corp.
KS
$32.7M 0.01%
1,417,134
+19,319
+1% +$446K
48 49
50
51 52