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
HUBG icon
1651
HUB Group
HUBG
$2.2B
$19M 0.01%
820,706
+7,938
+1% +$184K
CSGS icon
1652
CSG Systems International
CSGS
$1.86B
$19M 0.01%
501,845
+1,923
+0.4% +$72.7K
MYGN icon
1653
Myriad Genetics
MYGN
$674M
$18.9M 0.01%
986,312
+149
+0% +$2.86K
INFN
1654
DELISTED
Infinera Corporation Common Stock
INFN
$18.9M 0.01%
1,849,997
+63,641
+4% +$651K
MATV icon
1655
Mativ Holdings
MATV
$674M
$18.9M 0.01%
456,238
+3,618
+0.8% +$150K
SLF icon
1656
Sun Life Financial
SLF
$33.2B
$18.9M 0.01%
516,967
-9,157
-2% -$335K
ICLR icon
1657
Icon
ICLR
$13.6B
$18.8M 0.01%
236,148
+3,482
+1% +$278K
AXL icon
1658
American Axle
AXL
$697M
$18.8M 0.01%
999,794
+18,435
+2% +$346K
MNR
1659
DELISTED
Monmouth Real Estate Investment Corp
MNR
$18.8M 0.01%
1,315,601
+49,384
+4% +$705K
ENDP
1660
DELISTED
Endo International plc
ENDP
$18.8M 0.01%
1,681,466
-416,840
-20% -$4.65M
FSLR icon
1661
First Solar
FSLR
$21.6B
$18.7M 0.01%
691,758
-56,646
-8% -$1.54M
BVN icon
1662
Compañía de Minas Buenaventura
BVN
$5.1B
$18.7M 0.01%
1,554,733
+102,987
+7% +$1.24M
IX icon
1663
ORIX
IX
$30B
$18.7M 0.01%
1,257,280
+21,160
+2% +$315K
BGG
1664
DELISTED
Briggs & Stratton Corp.
BGG
$18.7M 0.01%
832,125
+38,382
+5% +$862K
ENOV icon
1665
Enovis
ENOV
$1.81B
$18.7M 0.01%
276,454
+37,913
+16% +$2.56M
ALX
1666
Alexander's
ALX
$1.25B
$18.6M 0.01%
43,049
+959
+2% +$414K
ESPR icon
1667
Esperion Therapeutics
ESPR
$573M
$18.5M 0.01%
523,610
+17,098
+3% +$604K
THFF icon
1668
First Financial Corporation Common Stock
THFF
$691M
$18.5M 0.01%
388,777
+1,667
+0.4% +$79.2K
ALOG
1669
DELISTED
Analogic Corp
ALOG
$18.4M 0.01%
242,832
+86,305
+55% +$6.55M
ALNY icon
1670
Alnylam Pharmaceuticals
ALNY
$61.1B
$18.4M 0.01%
359,158
+13,199
+4% +$676K
RICE
1671
DELISTED
Rice Energy Inc.
RICE
$18.4M 0.01%
776,447
+40,828
+6% +$968K
TBPH icon
1672
Theravance Biopharma
TBPH
$720M
$18.4M 0.01%
499,438
+25,884
+5% +$953K
VC icon
1673
Visteon
VC
$3.4B
$18.4M 0.01%
187,654
-10,836
-5% -$1.06M
RGC
1674
DELISTED
Regal Entertainment Group
RGC
$18.3M 0.01%
811,747
-109,736
-12% -$2.48M
ARI
1675
Apollo Commercial Real Estate
ARI
$1.51B
$18.3M 0.01%
971,808
+135,638
+16% +$2.55M
65 66
67
68 69