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
CAJ
1326
DELISTED
Canon, Inc.
CAJ
$30.2M 0.01%
964,742
-14,744
-2% -$461K
CHCO icon
1327
City Holding Co
CHCO
$1.83B
$30.2M 0.01%
467,633
+8,798
+2% +$567K
HI icon
1328
Hillenbrand
HI
$1.73B
$30.1M 0.01%
840,916
+61,749
+8% +$2.21M
CBM
1329
DELISTED
Cambrex Corporation
CBM
$30.1M 0.01%
546,347
+7,269
+1% +$400K
ITGR icon
1330
Integer Holdings
ITGR
$3.55B
$30M 0.01%
747,155
+6,833
+0.9% +$275K
MTRN icon
1331
Materion
MTRN
$2.31B
$29.9M 0.01%
891,939
+6,802
+0.8% +$228K
BT
1332
DELISTED
BT Group plc (ADR)
BT
$29.9M 0.01%
1,488,656
-82,161
-5% -$1.65M
XHR
1333
Xenia Hotels & Resorts
XHR
$1.41B
$29.9M 0.01%
1,751,323
+35,060
+2% +$598K
HZNP
1334
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$29.9M 0.01%
2,019,725
+78,056
+4% +$1.15M
FCB
1335
DELISTED
FCB Financial Holdings, Inc.
FCB
$29.8M 0.01%
601,842
+61,279
+11% +$3.04M
CXP
1336
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$29.8M 0.01%
1,340,014
+218,664
+20% +$4.87M
AVP
1337
DELISTED
Avon Products, Inc.
AVP
$29.8M 0.01%
6,766,665
+183,334
+3% +$807K
STWD icon
1338
Starwood Property Trust
STWD
$7.52B
$29.6M 0.01%
1,312,646
+145,429
+12% +$3.28M
UNIT
1339
Uniti Group
UNIT
$1.71B
$29.6M 0.01%
1,144,173
+30,833
+3% +$797K
SYNA icon
1340
Synaptics
SYNA
$2.72B
$29.5M 0.01%
596,430
+1,653
+0.3% +$81.8K
TKR icon
1341
Timken Company
TKR
$5.4B
$29.2M 0.01%
647,030
+22,293
+4% +$1.01M
LM
1342
DELISTED
Legg Mason, Inc.
LM
$29.2M 0.01%
809,704
-6,751
-0.8% -$244K
ACCO icon
1343
Acco Brands
ACCO
$361M
$29.2M 0.01%
2,217,379
+124,674
+6% +$1.64M
PSMT icon
1344
Pricesmart
PSMT
$3.52B
$29.2M 0.01%
316,238
+2,351
+0.7% +$217K
CS
1345
DELISTED
Credit Suisse Group
CS
$29.1M 0.01%
1,963,128
+201,796
+11% +$2.99M
ENIA
1346
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$29.1M 0.01%
2,803,616
+107,556
+4% +$1.12M
IOSP icon
1347
Innospec
IOSP
$2.05B
$29.1M 0.01%
448,879
+51,138
+13% +$3.31M
REX icon
1348
REX American Resources
REX
$1.01B
$28.9M 0.01%
958,599
+12,834
+1% +$387K
BDN
1349
Brandywine Realty Trust
BDN
$789M
$28.9M 0.01%
1,781,517
+81,359
+5% +$1.32M
DNOW icon
1350
DNOW Inc
DNOW
$1.6B
$28.9M 0.01%
1,701,196
+58,540
+4% +$993K
52 53
54
55 56