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
ARGO
1276
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$32M 0.01%
542,841
+2,701
+0.5% +$159K
COMM icon
1277
CommScope
COMM
$3.61B
$32M 0.01%
767,032
+33,733
+5% +$1.41M
GBX icon
1278
The Greenbrier Companies
GBX
$1.42B
$32M 0.01%
742,008
+5,154
+0.7% +$222K
ASGN icon
1279
ASGN Inc
ASGN
$2.26B
$32M 0.01%
658,730
+10,771
+2% +$523K
MDR
1280
DELISTED
McDermott International
MDR
$31.9M 0.01%
1,577,080
+182,079
+13% +$3.69M
WBMD
1281
DELISTED
WebMD Health Corp.
WBMD
$31.9M 0.01%
606,149
+6,123
+1% +$323K
CORE
1282
DELISTED
Core Mark Holding Co., Inc.
CORE
$31.8M 0.01%
1,018,507
+7,997
+0.8% +$249K
IJK icon
1283
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$31.8M 0.01%
665,232
+18,064
+3% +$862K
MLKN icon
1284
MillerKnoll
MLKN
$1.4B
$31.7M 0.01%
1,005,930
+20,376
+2% +$643K
JAZZ icon
1285
Jazz Pharmaceuticals
JAZZ
$7.65B
$31.7M 0.01%
218,301
+5,398
+3% +$783K
ITT icon
1286
ITT
ITT
$13.8B
$31.6M 0.01%
771,077
+55,313
+8% +$2.27M
SMP icon
1287
Standard Motor Products
SMP
$889M
$31.6M 0.01%
643,066
+5,023
+0.8% +$247K
BGC icon
1288
BGC Group
BGC
$4.82B
$31.6M 0.01%
4,323,275
+11,865
+0.3% +$86.7K
NGVT icon
1289
Ingevity
NGVT
$2.12B
$31.5M 0.01%
518,401
+6,948
+1% +$423K
TUP
1290
DELISTED
Tupperware Brands Corporation
TUP
$31.5M 0.01%
502,324
+70,694
+16% +$4.43M
GNRC icon
1291
Generac Holdings
GNRC
$10.8B
$31.5M 0.01%
844,190
+1,585
+0.2% +$59.1K
CNQ icon
1292
Canadian Natural Resources
CNQ
$64.9B
$31.5M 0.01%
1,958,678
+94,838
+5% +$1.52M
EQNR icon
1293
Equinor
EQNR
$61.2B
$31.4M 0.01%
1,824,756
-78,519
-4% -$1.35M
AMX icon
1294
America Movil
AMX
$61.4B
$31.3M 0.01%
2,210,297
+518,625
+31% +$7.35M
NOK icon
1295
Nokia
NOK
$24.3B
$31.3M 0.01%
5,776,809
+322,922
+6% +$1.75M
FCFS icon
1296
FirstCash
FCFS
$6.49B
$31.3M 0.01%
636,637
+3,090
+0.5% +$152K
CXT icon
1297
Crane NXT
CXT
$3.46B
$31.3M 0.01%
1,203,750
+38,492
+3% +$1M
FFIC icon
1298
Flushing Financial
FFIC
$476M
$31.2M 0.01%
1,162,621
+19,133
+2% +$514K
SIX
1299
DELISTED
Six Flags Entertainment Corp.
SIX
$31.2M 0.01%
524,368
-76,036
-13% -$4.52M
FLO icon
1300
Flowers Foods
FLO
$2.9B
$31.2M 0.01%
1,607,082
+64,579
+4% +$1.25M
50 51
52
53 54