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
ADEA icon
1476
Adeia
ADEA
$1.71B
$24.9M 0.01%
2,769,795
+43,410
+2% +$390K
SAGE
1477
DELISTED
Sage Therapeutics
SAGE
$24.8M 0.01%
348,970
+7,436
+2% +$528K
SINA
1478
DELISTED
Sina Corp
SINA
$24.8M 0.01%
343,800
+1,846
+0.5% +$133K
NTGR icon
1479
NETGEAR
NTGR
$831M
$24.7M 0.01%
499,043
+3,955
+0.8% +$196K
HL icon
1480
Hecla Mining
HL
$7.51B
$24.7M 0.01%
4,670,615
+212,667
+5% +$1.13M
REXR icon
1481
Rexford Industrial Realty
REXR
$10.3B
$24.7M 0.01%
1,096,094
+49,792
+5% +$1.12M
BLD icon
1482
TopBuild
BLD
$11.7B
$24.7M 0.01%
524,915
+7,079
+1% +$333K
KATE
1483
DELISTED
Kate Spade & Company
KATE
$24.7M 0.01%
1,061,773
+26,252
+3% +$610K
MWA icon
1484
Mueller Water Products
MWA
$3.91B
$24.7M 0.01%
2,086,047
+20,407
+1% +$241K
HQY icon
1485
HealthEquity
HQY
$7.97B
$24.7M 0.01%
580,794
+3,142
+0.5% +$133K
ETD icon
1486
Ethan Allen Interiors
ETD
$742M
$24.6M 0.01%
801,595
+2,005
+0.3% +$61.5K
GNL icon
1487
Global Net Lease
GNL
$1.81B
$24.6M 0.01%
1,019,717
+354,880
+53% +$8.55M
ATHN
1488
DELISTED
Athenahealth, Inc.
ATHN
$24.6M 0.01%
217,866
+5,565
+3% +$627K
MCY icon
1489
Mercury Insurance
MCY
$4.4B
$24.5M 0.01%
401,143
-64,126
-14% -$3.91M
VGR
1490
DELISTED
Vector Group Ltd.
VGR
$24.4M 0.01%
1,913,452
+128,468
+7% +$1.64M
IMAX icon
1491
IMAX
IMAX
$1.74B
$24.3M 0.01%
715,378
-7,451
-1% -$253K
NP
1492
DELISTED
Neenah, Inc. Common Stock
NP
$24.3M 0.01%
325,471
-3,724
-1% -$278K
MLCO icon
1493
Melco Resorts & Entertainment
MLCO
$3.75B
$24.3M 0.01%
1,308,454
+2,725
+0.2% +$50.5K
OVV icon
1494
Ovintiv
OVV
$10.8B
$24.2M 0.01%
413,898
+125,097
+43% +$7.32M
KW icon
1495
Kennedy-Wilson Holdings
KW
$1.24B
$24.2M 0.01%
1,090,321
+33,280
+3% +$739K
PTLA
1496
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$24.2M 0.01%
616,279
+13,938
+2% +$546K
ESRT icon
1497
Empire State Realty Trust
ESRT
$1.34B
$24.1M 0.01%
1,170,005
+54,464
+5% +$1.12M
XLY icon
1498
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$24.1M 0.01%
273,710
+618
+0.2% +$54.4K
ACHC icon
1499
Acadia Healthcare
ACHC
$2.01B
$24M 0.01%
550,450
+41,735
+8% +$1.82M
XLV icon
1500
Health Care Select Sector SPDR Fund
XLV
$34.2B
$23.9M 0.01%
321,964
-6,699
-2% -$498K
58 59
60
61 62