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
MRCY icon
1251
Mercury Systems
MRCY
$4.34B
$32.7M 0.01%
837,675
+71,712
+9% +$2.8M
BAH icon
1252
Booz Allen Hamilton
BAH
$12.9B
$32.6M 0.01%
921,428
+26,296
+3% +$931K
CM icon
1253
Canadian Imperial Bank of Commerce
CM
$73.6B
$32.6M 0.01%
756,062
+7,762
+1% +$335K
KMPR icon
1254
Kemper
KMPR
$3.35B
$32.6M 0.01%
816,289
+7,652
+0.9% +$305K
PAYC icon
1255
Paycom
PAYC
$12.5B
$32.5M 0.01%
565,823
+7,807
+1% +$449K
GGAL icon
1256
Galicia Financial Group
GGAL
$4.81B
$32.5M 0.01%
858,840
+13,735
+2% +$520K
APLE icon
1257
Apple Hospitality REIT
APLE
$2.98B
$32.5M 0.01%
1,702,200
+178,048
+12% +$3.4M
ROL icon
1258
Rollins
ROL
$27.8B
$32.5M 0.01%
1,968,721
+48,301
+3% +$797K
PODD icon
1259
Insulet
PODD
$24.1B
$32.5M 0.01%
753,798
+8,756
+1% +$377K
VIPS icon
1260
Vipshop
VIPS
$8.97B
$32.4M 0.01%
2,425,818
+203,279
+9% +$2.71M
STBA icon
1261
S&T Bancorp
STBA
$1.5B
$32.4M 0.01%
935,006
+23,565
+3% +$815K
FFIN icon
1262
First Financial Bankshares
FFIN
$5.12B
$32.3M 0.01%
1,613,394
+68,456
+4% +$1.37M
WPG
1263
DELISTED
Washington Prime Group Inc.
WPG
$32.3M 0.01%
413,191
+4,970
+1% +$389K
HAIN icon
1264
Hain Celestial
HAIN
$194M
$32.3M 0.01%
867,793
+30,952
+4% +$1.15M
SUM
1265
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$32.3M 0.01%
1,346,768
+310,278
+30% +$7.43M
EXAS icon
1266
Exact Sciences
EXAS
$10.2B
$32.2M 0.01%
1,365,082
+12,428
+0.9% +$294K
DOOR
1267
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$32.2M 0.01%
406,491
+2,154
+0.5% +$171K
SAIA icon
1268
Saia
SAIA
$8.33B
$32.2M 0.01%
727,055
-17,976
-2% -$796K
SMTC icon
1269
Semtech
SMTC
$5.23B
$32.2M 0.01%
952,238
+8,884
+0.9% +$300K
CRZO
1270
DELISTED
Carrizo Oil & Gas Inc
CRZO
$32.1M 0.01%
1,120,764
+7,092
+0.6% +$203K
TWO
1271
Two Harbors Investment
TWO
$1.05B
$32.1M 0.01%
418,410
+44,043
+12% +$3.38M
BCO icon
1272
Brink's
BCO
$4.83B
$32.1M 0.01%
600,187
+6,479
+1% +$346K
CPS icon
1273
Cooper-Standard Automotive
CPS
$667M
$32M 0.01%
288,664
+5,589
+2% +$620K
LABL
1274
DELISTED
Multi-Color Corp
LABL
$32M 0.01%
450,812
+3,244
+0.7% +$230K
FCNCA icon
1275
First Citizens BancShares
FCNCA
$25.5B
$32M 0.01%
95,436
-374
-0.4% -$125K
49 50
51
52 53