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
LAD icon
1401
Lithia Motors
LAD
$8.56B
$26.9M 0.01%
314,632
+7,927
+3% +$679K
CMO
1402
DELISTED
Capstead Mortgage Corp.
CMO
$26.9M 0.01%
2,549,663
+8,409
+0.3% +$88.6K
MELI icon
1403
Mercado Libre
MELI
$119B
$26.8M 0.01%
126,886
-2,637
-2% -$558K
AWR icon
1404
American States Water
AWR
$2.82B
$26.8M 0.01%
605,711
+22,370
+4% +$991K
AKS
1405
DELISTED
AK Steel Holding Corp.
AKS
$26.6M 0.01%
3,697,653
+173,272
+5% +$1.25M
KN icon
1406
Knowles
KN
$1.9B
$26.6M 0.01%
1,401,232
+8,399
+0.6% +$159K
NVRO
1407
DELISTED
NEVRO CORP.
NVRO
$26.5M 0.01%
283,283
+4,477
+2% +$419K
PRA icon
1408
ProAssurance
PRA
$1.22B
$26.5M 0.01%
440,334
+17,796
+4% +$1.07M
ABCO
1409
DELISTED
Advisory Board Co/The
ABCO
$26.5M 0.01%
566,292
-56,265
-9% -$2.63M
PEN icon
1410
Penumbra
PEN
$10.6B
$26.5M 0.01%
317,434
+18,969
+6% +$1.58M
CUK icon
1411
Carnival PLC
CUK
$37.7B
$26.5M 0.01%
457,095
-6,677
-1% -$387K
TMX
1412
DELISTED
Terminix Global Holdings, Inc.
TMX
$26.4M 0.01%
945,157
+40,774
+5% +$1.14M
HXL icon
1413
Hexcel
HXL
$4.93B
$26.4M 0.01%
484,269
+10,864
+2% +$593K
MTDR icon
1414
Matador Resources
MTDR
$5.93B
$26.4M 0.01%
1,109,547
+97,917
+10% +$2.33M
MDC
1415
DELISTED
M.D.C. Holdings, Inc.
MDC
$26.4M 0.01%
1,105,775
-210,601
-16% -$5.02M
FCPT icon
1416
Four Corners Property Trust
FCPT
$2.66B
$26.4M 0.01%
1,155,294
+55,384
+5% +$1.26M
HTH icon
1417
Hilltop Holdings
HTH
$2.18B
$26.4M 0.01%
959,565
+7,384
+0.8% +$203K
MNRO icon
1418
Monro
MNRO
$519M
$26.3M 0.01%
505,596
+13,376
+3% +$697K
LAZ icon
1419
Lazard
LAZ
$5.25B
$26.3M 0.01%
572,389
+19,660
+4% +$904K
CWT icon
1420
California Water Service
CWT
$2.76B
$26.3M 0.01%
734,050
+21,812
+3% +$782K
ESV
1421
DELISTED
Ensco Rowan plc
ESV
$26.3M 0.01%
734,272
+36,774
+5% +$1.32M
IRWD icon
1422
Ironwood Pharmaceuticals
IRWD
$213M
$26.2M 0.01%
1,833,750
+30,069
+2% +$430K
DCOM
1423
DELISTED
Dime Community Bancshares
DCOM
$26.2M 0.01%
1,290,173
+25,465
+2% +$517K
CHMT
1424
DELISTED
Chemtura Corporation
CHMT
$26.2M 0.01%
783,969
-48,321
-6% -$1.61M
HUN icon
1425
Huntsman Corp
HUN
$1.89B
$26.2M 0.01%
1,066,196
+85,653
+9% +$2.1M
55 56
57
58 59