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
WPM icon
2201
Wheaton Precious Metals
WPM
$48.9B
$8.62M ﹤0.01%
413,411
+12,978
+3% +$270K
ITG
2202
DELISTED
Investment Technology Group Inc
ITG
$8.61M ﹤0.01%
425,443
+8,210
+2% +$166K
TDOC icon
2203
Teladoc Health
TDOC
$1.36B
$8.61M ﹤0.01%
344,497
+67,346
+24% +$1.68M
EXPR
2204
DELISTED
Express, Inc.
EXPR
$8.61M ﹤0.01%
47,256
-21,205
-31% -$3.86M
ORBC
2205
DELISTED
ORBCOMM, Inc.
ORBC
$8.55M ﹤0.01%
895,448
+48,258
+6% +$461K
CAC icon
2206
Camden National
CAC
$681M
$8.54M ﹤0.01%
193,826
+13,188
+7% +$581K
LXRX icon
2207
Lexicon Pharmaceuticals
LXRX
$407M
$8.53M ﹤0.01%
595,008
+10,040
+2% +$144K
CSS
2208
DELISTED
CSS Industries, Inc.
CSS
$8.53M ﹤0.01%
329,022
+1,239
+0.4% +$32.1K
RTEC
2209
DELISTED
Rudolph Technologies Inc
RTEC
$8.51M ﹤0.01%
379,875
+2,795
+0.7% +$62.6K
BXMT icon
2210
Blackstone Mortgage Trust
BXMT
$3.35B
$8.51M ﹤0.01%
274,796
+49,390
+22% +$1.53M
MTRX icon
2211
Matrix Service
MTRX
$359M
$8.49M ﹤0.01%
514,726
+52,821
+11% +$872K
PHH
2212
DELISTED
PHH Corporation
PHH
$8.49M ﹤0.01%
666,465
-2,036
-0.3% -$25.9K
ANIK icon
2213
Anika Therapeutics
ANIK
$125M
$8.47M ﹤0.01%
195,071
+7,128
+4% +$310K
CNOB icon
2214
Center Bancorp
CNOB
$1.26B
$8.47M ﹤0.01%
349,077
+30,153
+9% +$731K
CCF
2215
DELISTED
Chase Corporation
CCF
$8.46M ﹤0.01%
88,629
+1,251
+1% +$119K
PLNT icon
2216
Planet Fitness
PLNT
$8.44B
$8.44M ﹤0.01%
437,913
+54,118
+14% +$1.04M
ISLE
2217
DELISTED
Isle of Capri Casinos Inc
ISLE
$8.43M ﹤0.01%
319,951
+5,979
+2% +$158K
PLOW icon
2218
Douglas Dynamics
PLOW
$749M
$8.43M ﹤0.01%
275,045
+1,760
+0.6% +$54K
ZG icon
2219
Zillow
ZG
$20.3B
$8.43M ﹤0.01%
249,249
+12,984
+5% +$439K
SQM icon
2220
Sociedad Química y Minera de Chile
SQM
$12.4B
$8.42M ﹤0.01%
245,024
+68,229
+39% +$2.35M
AEM icon
2221
Agnico Eagle Mines
AEM
$77.2B
$8.42M ﹤0.01%
198,355
+2,648
+1% +$112K
GCI icon
2222
Gannett
GCI
$641M
$8.38M ﹤0.01%
589,813
+48,462
+9% +$689K
GTT
2223
DELISTED
GTT Communications, Inc.
GTT
$8.38M ﹤0.01%
344,000
+21,445
+7% +$522K
EPE
2224
DELISTED
EP Energy Corporation
EPE
$8.37M ﹤0.01%
1,762,614
+116,298
+7% +$552K
CATO icon
2225
Cato Corp
CATO
$90M
$8.37M ﹤0.01%
381,195
-69,749
-15% -$1.53M
87 88
89
90 91