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
THC icon
1851
Tenet Healthcare
THC
$17B
$14.3M ﹤0.01%
804,760
+54,360
+7% +$963K
TLDH
1852
DELISTED
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
$14.2M ﹤0.01%
534,649
+474,403
+787% +$12.6M
ECOL
1853
DELISTED
US Ecology, Inc.
ECOL
$14.2M ﹤0.01%
303,473
+12,511
+4% +$586K
CPK icon
1854
Chesapeake Utilities
CPK
$2.95B
$14.2M ﹤0.01%
204,859
+3,192
+2% +$221K
WD icon
1855
Walker & Dunlop
WD
$2.93B
$14.1M ﹤0.01%
339,054
+13,816
+4% +$576K
EVTC icon
1856
Evertec
EVTC
$2.14B
$14.1M ﹤0.01%
887,982
+117,774
+15% +$1.87M
TRCO
1857
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$14.1M ﹤0.01%
378,023
+54,629
+17% +$2.04M
NGS icon
1858
Natural Gas Services Group
NGS
$335M
$14.1M ﹤0.01%
540,434
+2,897
+0.5% +$75.5K
LQ
1859
DELISTED
La Quinta Holdings Inc.
LQ
$14.1M ﹤0.01%
1,039,292
+2,499
+0.2% +$33.8K
SCVL icon
1860
Shoe Carnival
SCVL
$636M
$14M ﹤0.01%
1,143,544
+13,178
+1% +$162K
WIN
1861
DELISTED
Windstream Holdings Inc
WIN
$14M ﹤0.01%
512,722
+203,173
+66% +$5.54M
ABAX
1862
DELISTED
Abaxis Inc
ABAX
$13.9M ﹤0.01%
287,150
+3,717
+1% +$180K
WSTC
1863
DELISTED
West Corporation
WSTC
$13.9M ﹤0.01%
569,243
+35,614
+7% +$870K
WT icon
1864
WisdomTree
WT
$2.11B
$13.9M ﹤0.01%
1,527,207
-341,878
-18% -$3.1M
ADTN icon
1865
Adtran
ADTN
$809M
$13.8M ﹤0.01%
667,226
+1,236
+0.2% +$25.6K
OCLR
1866
DELISTED
Oclaro Inc.
OCLR
$13.8M ﹤0.01%
1,407,049
+28,445
+2% +$279K
CYH icon
1867
Community Health Systems
CYH
$412M
$13.8M ﹤0.01%
1,553,775
-324,468
-17% -$2.88M
OPK icon
1868
Opko Health
OPK
$1.11B
$13.7M ﹤0.01%
1,717,054
+285,621
+20% +$2.28M
AXON icon
1869
Axon Enterprise
AXON
$59.4B
$13.7M ﹤0.01%
601,927
-67,974
-10% -$1.55M
BSBR icon
1870
Santander
BSBR
$40.1B
$13.7M ﹤0.01%
1,622,110
-57,778
-3% -$488K
VNQ icon
1871
Vanguard Real Estate ETF
VNQ
$34.8B
$13.7M ﹤0.01%
165,665
+6,515
+4% +$538K
MBI icon
1872
MBIA
MBI
$393M
$13.7M ﹤0.01%
1,613,935
+54,842
+4% +$465K
IBP icon
1873
Installed Building Products
IBP
$7.27B
$13.6M ﹤0.01%
258,449
+15,203
+6% +$802K
TIER
1874
DELISTED
TIER REIT, Inc.
TIER
$13.6M ﹤0.01%
783,568
+43,564
+6% +$756K
CBF
1875
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$13.6M ﹤0.01%
312,818
+6,005
+2% +$261K
73 74
75
76 77