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
TLRD
2176
DELISTED
Tailored Brands, Inc.
TLRD
$9M ﹤0.01%
602,117
-2,016
-0.3% -$30.1K
LOXO
2177
DELISTED
Loxo Oncology, Inc
LOXO
$8.94M ﹤0.01%
212,469
+46,628
+28% +$1.96M
XLRN
2178
DELISTED
Acceleron Pharma Inc.
XLRN
$8.93M ﹤0.01%
337,479
+5,716
+2% +$151K
ONTO icon
2179
Onto Innovation
ONTO
$5.7B
$8.89M ﹤0.01%
291,908
-1,536
-0.5% -$46.8K
IBTX
2180
DELISTED
Independent Bank Group, Inc.
IBTX
$8.88M ﹤0.01%
138,125
+9,791
+8% +$630K
AHT
2181
Ashford Hospitality Trust
AHT
$37.2M
$8.88M ﹤0.01%
1,411
+23
+2% +$145K
NNBR icon
2182
NN Inc
NNBR
$118M
$8.84M ﹤0.01%
350,896
+3,702
+1% +$93.3K
VCRA
2183
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$8.79M ﹤0.01%
354,069
+7,862
+2% +$195K
MTW icon
2184
Manitowoc
MTW
$364M
$8.78M ﹤0.01%
385,144
+1,366
+0.4% +$31.1K
QUOT
2185
DELISTED
Quotient Technology Inc
QUOT
$8.78M ﹤0.01%
919,134
+31,205
+4% +$298K
ECHO
2186
DELISTED
Echo Global Logistics, Inc.
ECHO
$8.77M ﹤0.01%
410,860
+348
+0.1% +$7.43K
XLP icon
2187
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$8.76M ﹤0.01%
160,524
+24,715
+18% +$1.35M
GES icon
2188
Guess, Inc.
GES
$870M
$8.76M ﹤0.01%
785,301
-256,754
-25% -$2.86M
FMSA
2189
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$8.75M ﹤0.01%
1,193,703
+113,146
+10% +$829K
SJR
2190
DELISTED
Shaw Communications Inc.
SJR
$8.73M ﹤0.01%
421,267
-3,688
-0.9% -$76.4K
NX icon
2191
Quanex
NX
$690M
$8.73M ﹤0.01%
430,869
+9,975
+2% +$202K
SBCF icon
2192
Seacoast Banking Corp of Florida
SBCF
$2.68B
$8.7M ﹤0.01%
362,648
+29,786
+9% +$714K
GABC icon
2193
German American Bancorp
GABC
$1.53B
$8.67M ﹤0.01%
274,571
+21,657
+9% +$683K
EPZM
2194
DELISTED
Epizyme, Inc
EPZM
$8.66M ﹤0.01%
504,670
+3,772
+0.8% +$64.7K
NMBL
2195
DELISTED
Nimble Storage, Inc.
NMBL
$8.65M ﹤0.01%
692,036
-14,051
-2% -$176K
KND
2196
DELISTED
Kindred Healthcare
KND
$8.64M ﹤0.01%
1,034,144
-546,357
-35% -$4.56M
CHRS icon
2197
Coherus Oncology, Inc. Common Stock
CHRS
$148M
$8.63M ﹤0.01%
407,934
+50,743
+14% +$1.07M
JOYY
2198
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$8.63M ﹤0.01%
187,052
+2,373
+1% +$109K
UTEK
2199
DELISTED
Ultratech Inc.
UTEK
$8.63M ﹤0.01%
291,209
-5,095
-2% -$151K
GRPN icon
2200
Groupon
GRPN
$911M
$8.62M ﹤0.01%
109,703
+2,438
+2% +$192K
86 87
88
89 90