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
EBIX
1376
DELISTED
Ebix Inc
EBIX
$28M 0.01%
457,469
+3,321
+0.7% +$203K
EXPO icon
1377
Exponent
EXPO
$3.54B
$27.9M 0.01%
938,034
-960
-0.1% -$28.6K
STMP
1378
DELISTED
Stamps.com, Inc.
STMP
$27.9M 0.01%
235,406
-340
-0.1% -$40.2K
ORA icon
1379
Ormat Technologies
ORA
$5.53B
$27.7M 0.01%
485,111
+20,006
+4% +$1.14M
SBH icon
1380
Sally Beauty Holdings
SBH
$1.48B
$27.6M 0.01%
1,352,402
+6,183
+0.5% +$126K
HRG
1381
DELISTED
HRG Group, Inc.
HRG
$27.6M 0.01%
1,428,570
+21,349
+2% +$412K
LPNT
1382
DELISTED
LifePoint Health, Inc.
LPNT
$27.5M 0.01%
419,807
+2,461
+0.6% +$161K
SFNC icon
1383
Simmons First National
SFNC
$2.96B
$27.5M 0.01%
996,402
+15,414
+2% +$425K
ALGT icon
1384
Allegiant Air
ALGT
$1.19B
$27.5M 0.01%
171,443
+2,414
+1% +$387K
CIM
1385
Chimera Investment
CIM
$1.15B
$27.4M 0.01%
452,925
+164,045
+57% +$9.93M
IPAR icon
1386
Interparfums
IPAR
$3.43B
$27.2M 0.01%
745,164
+3,571
+0.5% +$131K
DK icon
1387
Delek US
DK
$1.68B
$27.2M 0.01%
1,122,140
+31,766
+3% +$771K
ZEN
1388
DELISTED
ZENDESK INC
ZEN
$27.2M 0.01%
970,936
+14,218
+1% +$399K
BPFH
1389
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$27.2M 0.01%
1,659,990
+134,634
+9% +$2.21M
AMC icon
1390
AMC Entertainment Holdings
AMC
$1.44B
$27.2M 0.01%
86,475
+28,868
+50% +$9.08M
FDC
1391
DELISTED
First Data Corporation
FDC
$27.2M 0.01%
1,752,420
+28,936
+2% +$449K
TTM
1392
DELISTED
Tata Motors Limited
TTM
$27.1M 0.01%
760,780
+266,820
+54% +$9.51M
AA icon
1393
Alcoa
AA
$8.61B
$27.1M 0.01%
788,371
+88,501
+13% +$3.04M
SEM icon
1394
Select Medical
SEM
$1.55B
$27.1M 0.01%
3,766,199
+198,371
+6% +$1.43M
AXE
1395
DELISTED
Anixter International Inc
AXE
$27.1M 0.01%
341,533
+726
+0.2% +$57.6K
WERN icon
1396
Werner Enterprises
WERN
$1.68B
$27.1M 0.01%
1,032,941
+97,982
+10% +$2.57M
TREX icon
1397
Trex
TREX
$6.48B
$27M 0.01%
1,558,220
+19,080
+1% +$331K
ITRI icon
1398
Itron
ITRI
$5.47B
$27M 0.01%
444,776
-3,253
-0.7% -$197K
CATM
1399
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$27M 0.01%
577,454
+3,036
+0.5% +$142K
SHLM
1400
DELISTED
Schulman (A.) Inc
SHLM
$27M 0.01%
857,003
+7,667
+0.9% +$241K
54 55
56
57 58