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
YELP icon
2001
Yelp
YELP
$1.99B
$11.7M ﹤0.01%
356,852
+4,258
+1% +$139K
MPLX icon
2002
MPLX
MPLX
$52.2B
$11.7M ﹤0.01%
323,640
+6,378
+2% +$230K
MRTN icon
2003
Marten Transport
MRTN
$949M
$11.6M ﹤0.01%
1,240,610
-10,530
-0.8% -$98.8K
MC icon
2004
Moelis & Co
MC
$5.52B
$11.6M ﹤0.01%
301,810
+75,578
+33% +$2.91M
ALDR
2005
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$11.6M ﹤0.01%
557,747
+5,259
+1% +$109K
BKD icon
2006
Brookdale Senior Living
BKD
$1.78B
$11.6M ﹤0.01%
861,541
+25,904
+3% +$348K
DNR
2007
DELISTED
Denbury Resources, Inc.
DNR
$11.6M ﹤0.01%
4,482,826
-1,357,799
-23% -$3.5M
SSYS icon
2008
Stratasys
SSYS
$840M
$11.6M ﹤0.01%
564,186
-14,943
-3% -$306K
XLI icon
2009
Industrial Select Sector SPDR Fund
XLI
$23.4B
$11.5M ﹤0.01%
177,316
+25,086
+16% +$1.63M
BSRR icon
2010
Sierra Bancorp
BSRR
$409M
$11.5M ﹤0.01%
420,260
+973
+0.2% +$26.7K
GTN icon
2011
Gray Television
GTN
$570M
$11.5M ﹤0.01%
793,812
+2,790
+0.4% +$40.5K
GIB icon
2012
CGI
GIB
$20.7B
$11.5M ﹤0.01%
240,054
-1,554
-0.6% -$74.5K
BGC
2013
DELISTED
General Cable Corporation
BGC
$11.5M ﹤0.01%
638,461
+12,524
+2% +$225K
ACOR
2014
DELISTED
Acorda Therapeutics, Inc.
ACOR
$11.4M ﹤0.01%
4,531
+89
+2% +$224K
EBSB
2015
DELISTED
Meridian Bancorp, Inc.
EBSB
$11.4M ﹤0.01%
622,971
+15,528
+3% +$284K
PAG icon
2016
Penske Automotive Group
PAG
$11.8B
$11.4M ﹤0.01%
243,398
+1,888
+0.8% +$88.4K
WB icon
2017
Weibo
WB
$3.11B
$11.4M ﹤0.01%
217,567
+147
+0.1% +$7.67K
PBA icon
2018
Pembina Pipeline
PBA
$22.4B
$11.3M ﹤0.01%
357,827
+11,292
+3% +$358K
SGYP
2019
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$11.3M ﹤0.01%
2,432,085
+341,312
+16% +$1.59M
TRS icon
2020
TriMas Corp
TRS
$1.61B
$11.3M ﹤0.01%
546,057
+5,456
+1% +$113K
TMHC icon
2021
Taylor Morrison
TMHC
$6.79B
$11.3M ﹤0.01%
530,948
+106,945
+25% +$2.28M
CMCO icon
2022
Columbus McKinnon
CMCO
$425M
$11.3M ﹤0.01%
455,455
+26,586
+6% +$660K
AGX icon
2023
Argan
AGX
$3.3B
$11.3M ﹤0.01%
170,825
+3,944
+2% +$261K
CACC icon
2024
Credit Acceptance
CACC
$5.64B
$11.3M ﹤0.01%
56,591
+3,403
+6% +$679K
TREE icon
2025
LendingTree
TREE
$1B
$11.3M ﹤0.01%
89,902
-126
-0.1% -$15.8K
79 80
81
82 83