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
NTRI
1501
DELISTED
NutriSystem, Inc.
NTRI
$23.9M 0.01%
430,759
-174,817
-29% -$9.7M
GOV
1502
DELISTED
Government Properties Income Trust
GOV
$23.9M 0.01%
1,141,729
+9,468
+0.8% +$198K
EVER
1503
DELISTED
Everbank Financial Corp
EVER
$23.8M 0.01%
1,220,133
+13,106
+1% +$255K
SUP
1504
DELISTED
Superior Industries International
SUP
$23.8M 0.01%
937,075
+12,919
+1% +$327K
WABC icon
1505
Westamerica Bancorp
WABC
$1.24B
$23.8M 0.01%
425,415
-4,845
-1% -$270K
INN
1506
Summit Hotel Properties
INN
$623M
$23.7M 0.01%
1,483,818
+66,919
+5% +$1.07M
NUAN
1507
DELISTED
Nuance Communications, Inc.
NUAN
$23.7M 0.01%
1,580,671
+43,838
+3% +$657K
PRTA icon
1508
Prothena Corp
PRTA
$442M
$23.6M 0.01%
422,491
+27,063
+7% +$1.51M
BNCN
1509
DELISTED
BNC Bancorp
BNCN
$23.6M 0.01%
672,374
+24,021
+4% +$842K
BBT
1510
Beacon Financial Corporation
BBT
$2.17B
$23.6M 0.01%
653,541
+32,551
+5% +$1.17M
MT icon
1511
ArcelorMittal
MT
$26.4B
$23.5M 0.01%
938,593
-4,427
-0.5% -$111K
BANR icon
1512
Banner Corp
BANR
$2.29B
$23.5M 0.01%
422,472
+13,493
+3% +$751K
SYKE
1513
DELISTED
SYKES Enterprises Inc
SYKE
$23.5M 0.01%
798,537
+82,325
+11% +$2.42M
IPHI
1514
DELISTED
INPHI CORPORATION
IPHI
$23.5M 0.01%
480,600
+8,181
+2% +$399K
SM icon
1515
SM Energy
SM
$3.07B
$23.4M 0.01%
975,805
-60,764
-6% -$1.46M
LBAI
1516
DELISTED
Lakeland Bancorp Inc
LBAI
$23.4M 0.01%
1,194,868
+39,272
+3% +$770K
IRBT icon
1517
iRobot
IRBT
$107M
$23.4M 0.01%
353,911
+1,019
+0.3% +$67.4K
WAL icon
1518
Western Alliance Bancorporation
WAL
$9.77B
$23.4M 0.01%
476,635
-27,319
-5% -$1.34M
PGRE
1519
Paramount Group
PGRE
$1.57B
$23.4M 0.01%
1,442,675
+82,689
+6% +$1.34M
BRC icon
1520
Brady Corp
BRC
$3.74B
$23.3M 0.01%
603,840
+4,584
+0.8% +$177K
AR icon
1521
Antero Resources
AR
$10.2B
$23.3M 0.01%
1,022,714
+100,115
+11% +$2.28M
IONS icon
1522
Ionis Pharmaceuticals
IONS
$10.1B
$23.2M 0.01%
577,066
+65,978
+13% +$2.65M
QCP
1523
DELISTED
Quality Care Properties, Inc.
QCP
$23.1M 0.01%
1,227,105
+56,807
+5% +$1.07M
LUX
1524
DELISTED
Luxottica Group
LUX
$23.1M 0.01%
420,085
+3,011
+0.7% +$166K
EGBN icon
1525
Eagle Bancorp
EGBN
$615M
$23.1M 0.01%
386,886
+4,960
+1% +$296K
59 60
61
62 63