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
ET icon
2126
Energy Transfer Partners
ET
$60.2B
$9.72M ﹤0.01%
492,367
-24,463
-5% -$483K
PAHC icon
2127
Phibro Animal Health
PAHC
$1.6B
$9.71M ﹤0.01%
345,385
+5,385
+2% +$151K
EGRX
2128
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$9.69M ﹤0.01%
116,857
+6,638
+6% +$551K
BMTC
2129
DELISTED
Bryn Mawr Bank Corp
BMTC
$9.67M ﹤0.01%
244,705
+10,311
+4% +$407K
TTSH icon
2130
Tile Shop Holdings
TTSH
$275M
$9.64M ﹤0.01%
500,561
-364
-0.1% -$7.01K
RESI
2131
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$9.62M ﹤0.01%
630,868
+4,277
+0.7% +$65.2K
TI
2132
DELISTED
Telecom Italia
TI
$9.61M ﹤0.01%
1,066,916
+39,039
+4% +$352K
EXTR icon
2133
Extreme Networks
EXTR
$2.95B
$9.6M ﹤0.01%
1,278,522
+20,616
+2% +$155K
UVSP icon
2134
Univest Financial
UVSP
$885M
$9.58M ﹤0.01%
369,754
+10,541
+3% +$273K
VONE icon
2135
Vanguard Russell 1000 ETF
VONE
$6.81B
$9.57M ﹤0.01%
88,298
-1,100
-1% -$119K
ATSG
2136
DELISTED
Air Transport Services Group, Inc.
ATSG
$9.56M ﹤0.01%
595,921
+4,808
+0.8% +$77.2K
RGP icon
2137
Resources Connection
RGP
$175M
$9.56M ﹤0.01%
570,695
-55,741
-9% -$934K
XCRA
2138
DELISTED
Xcerra Corporation
XCRA
$9.55M ﹤0.01%
1,074,028
+1,426
+0.1% +$12.7K
QUAD icon
2139
Quad
QUAD
$338M
$9.53M ﹤0.01%
377,707
+2,226
+0.6% +$56.2K
NWLI
2140
DELISTED
National Western Life Group, Inc. Class A
NWLI
$9.53M ﹤0.01%
31,334
+1,179
+4% +$359K
NCMI icon
2141
National CineMedia
NCMI
$456M
$9.52M ﹤0.01%
75,397
+1,319
+2% +$167K
PRFT
2142
DELISTED
Perficient Inc
PRFT
$9.52M ﹤0.01%
548,542
+90
+0% +$1.56K
BPL
2143
DELISTED
Buckeye Partners, L.P.
BPL
$9.49M ﹤0.01%
138,488
-3,013
-2% -$207K
GLOB icon
2144
Globant
GLOB
$2.45B
$9.49M ﹤0.01%
260,671
+287
+0.1% +$10.4K
GBT
2145
DELISTED
Global Blood Therapeutics, Inc.
GBT
$9.44M ﹤0.01%
256,114
+27,506
+12% +$1.01M
CCC
2146
DELISTED
Calgon Carbon Corp
CCC
$9.43M ﹤0.01%
645,643
+2,304
+0.4% +$33.6K
TTEC icon
2147
TTEC Holdings
TTEC
$173M
$9.42M ﹤0.01%
318,073
+25,502
+9% +$755K
TCRT icon
2148
Alaunos Therapeutics
TCRT
$4.96M
$9.39M ﹤0.01%
9,879
+438
+5% +$416K
KCG
2149
DELISTED
KCG Holdings, Inc.
KCG
$9.38M ﹤0.01%
526,263
-43,842
-8% -$782K
CEVA icon
2150
CEVA Inc
CEVA
$586M
$9.38M ﹤0.01%
264,106
+13,156
+5% +$467K
84 85
86
87 88