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
+5.96%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$331B
AUM Growth
+$12.8B
Cap. Flow
-$1.34B
Cap. Flow %
-0.4%
Top 10 Hldgs %
13.88%
Holding
4,442
New
134
Increased
1,447
Reduced
2,431
Closed
175

Top Buys

1
KMI icon
Kinder Morgan
KMI
+$520M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$234M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$102M
4
LVLT
Level 3 Communications Inc
LVLT
+$102M
5
ETN icon
Eaton
ETN
+$98M

Top Sells

1
KO icon
Coca-Cola
KO
+$593M
2
CCL icon
Carnival Corp
CCL
+$584M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$295M
4
MON
Monsanto Co
MON
+$153M
5
AAPL icon
Apple
AAPL
+$132M

Sector Composition

1 Financials 14.45%
2 Technology 13.87%
3 Healthcare 13.52%
4 Industrials 11.04%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RFP
1851
DELISTED
Resolute Forest Products Inc.
RFP
$13.4M ﹤0.01%
760,873
-39,769
-5% -$700K
CX icon
1852
Cemex
CX
$13.8B
$13.4M ﹤0.01%
1,478,778
+238,489
+19% +$2.16M
INVN
1853
DELISTED
Invensense Inc
INVN
$13.4M ﹤0.01%
823,781
-35,167
-4% -$572K
SGEN
1854
DELISTED
Seagen Inc. Common Stock
SGEN
$13.4M ﹤0.01%
416,751
-60,872
-13% -$1.96M
SEB icon
1855
Seaboard Corp
SEB
$3.75B
$13.4M ﹤0.01%
3,188
-150
-4% -$630K
CLDT
1856
Chatham Lodging
CLDT
$338M
$13.4M ﹤0.01%
461,840
+134,929
+41% +$3.91M
FARO
1857
DELISTED
Faro Technologies
FARO
$13.3M ﹤0.01%
212,527
+2,145
+1% +$134K
TCBK icon
1858
TriCo Bancshares
TCBK
$1.45B
$13.3M ﹤0.01%
538,376
+63,034
+13% +$1.56M
AMBA icon
1859
Ambarella
AMBA
$3.36B
$13.3M ﹤0.01%
262,175
-9,151
-3% -$464K
SPTN icon
1860
SpartanNash
SPTN
$894M
$13.3M ﹤0.01%
508,680
-18,868
-4% -$493K
UHT
1861
Universal Health Realty Income Trust
UHT
$574M
$13.3M ﹤0.01%
275,540
+19,349
+8% +$931K
FDP icon
1862
Fresh Del Monte Produce
FDP
$1.7B
$13.2M ﹤0.01%
394,135
-800,876
-67% -$26.9M
NUS icon
1863
Nu Skin
NUS
$581M
$13.2M ﹤0.01%
302,534
+4,038
+1% +$176K
MTW icon
1864
Manitowoc
MTW
$358M
$13.2M ﹤0.01%
660,000
-5,486
-0.8% -$110K
NTES icon
1865
NetEase
NTES
$99.1B
$13.2M ﹤0.01%
665,695
+261,075
+65% +$5.18M
DWA
1866
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$13.2M ﹤0.01%
590,243
+4,286
+0.7% +$95.7K
TRP icon
1867
TC Energy
TRP
$54.3B
$13.2M ﹤0.01%
268,376
+82,516
+44% +$4.05M
CATO icon
1868
Cato Corp
CATO
$90.3M
$13.2M ﹤0.01%
312,366
-78,693
-20% -$3.32M
TPC
1869
Tutor Perini Corporation
TPC
$3.36B
$13.2M ﹤0.01%
546,343
-49,379
-8% -$1.19M
CWEN icon
1870
Clearway Energy Class C
CWEN
$3.35B
$13.1M ﹤0.01%
557,850
-18,036
-3% -$425K
ELGX
1871
DELISTED
Endologix Inc
ELGX
$13.1M ﹤0.01%
85,981
+5,635
+7% +$862K
EXPR
1872
DELISTED
Express, Inc.
EXPR
$13.1M ﹤0.01%
44,630
-2,458
-5% -$722K
ALOG
1873
DELISTED
Analogic Corp
ALOG
$13.1M ﹤0.01%
154,905
-3,800
-2% -$322K
USG
1874
DELISTED
Usg
USG
$13.1M ﹤0.01%
467,571
+2,739
+0.6% +$76.7K
OKS
1875
DELISTED
Oneok Partners LP
OKS
$13.1M ﹤0.01%
329,806
+81,476
+33% +$3.23M
73 74
75
76 77