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
NPO icon
1626
Enpro
NPO
$4.64B
$19.8M 0.01%
278,858
+245
+0.1% +$17.4K
PRLB icon
1627
Protolabs
PRLB
$1.18B
$19.8M 0.01%
387,819
+4,149
+1% +$212K
OMCL icon
1628
Omnicell
OMCL
$1.46B
$19.8M 0.01%
486,540
+19,005
+4% +$773K
EPAC icon
1629
Enerpac Tool Group
EPAC
$2.3B
$19.7M 0.01%
749,082
+4,579
+0.6% +$121K
SNN icon
1630
Smith & Nephew
SNN
$16.4B
$19.7M 0.01%
636,712
+37,365
+6% +$1.16M
WPZ
1631
DELISTED
Williams Partners L.P.
WPZ
$19.7M 0.01%
481,351
+125,065
+35% +$5.11M
SPN
1632
DELISTED
Superior Energy Services, Inc.
SPN
$19.7M 0.01%
1,378,175
+82,578
+6% +$1.18M
FFG
1633
DELISTED
FBL Financial Group
FFG
$19.7M 0.01%
300,267
+875
+0.3% +$57.3K
SAH icon
1634
Sonic Automotive
SAH
$2.73B
$19.5M 0.01%
972,121
-912
-0.1% -$18.3K
PAA icon
1635
Plains All American Pipeline
PAA
$12.3B
$19.5M 0.01%
616,231
+68,253
+12% +$2.16M
KBR icon
1636
KBR
KBR
$6.36B
$19.5M 0.01%
1,295,236
+21,788
+2% +$327K
FCF icon
1637
First Commonwealth Financial
FCF
$1.84B
$19.5M 0.01%
1,467,927
+49,712
+4% +$659K
THRM icon
1638
Gentherm
THRM
$1.06B
$19.4M 0.01%
495,042
+10,415
+2% +$409K
NWG icon
1639
NatWest
NWG
$58.2B
$19.4M 0.01%
2,962,223
-19,108
-0.6% -$125K
MANT
1640
DELISTED
Mantech International Corp
MANT
$19.3M 0.01%
557,437
-82,732
-13% -$2.87M
WIRE
1641
DELISTED
Encore Wire Corp
WIRE
$19.3M 0.01%
418,765
+1,453
+0.3% +$66.8K
HAFC icon
1642
Hanmi Financial
HAFC
$748M
$19.3M 0.01%
626,336
+25,236
+4% +$776K
ASTE icon
1643
Astec Industries
ASTE
$1.06B
$19.2M 0.01%
312,783
-3,681
-1% -$226K
NMR icon
1644
Nomura Holdings
NMR
$22B
$19.2M 0.01%
3,066,026
+1,140
+0% +$7.15K
SATS icon
1645
EchoStar
SATS
$21.5B
$19.2M 0.01%
416,089
+6,913
+2% +$319K
WLY icon
1646
John Wiley & Sons Class A
WLY
$2.19B
$19.2M 0.01%
356,746
+9,642
+3% +$519K
SGI
1647
Somnigroup International Inc.
SGI
$17.6B
$19.2M 0.01%
1,650,792
+23,196
+1% +$269K
HY icon
1648
Hyster-Yale Materials Handling
HY
$634M
$19.2M 0.01%
339,821
+3,527
+1% +$199K
LFC
1649
DELISTED
China Life Insurance Company Ltd.
LFC
$19.1M 0.01%
1,248,657
+270,168
+28% +$4.14M
CALD
1650
DELISTED
Callidus Software, Inc.
CALD
$19.1M 0.01%
892,329
+19,884
+2% +$424K
64 65
66
67 68