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
CLDX icon
2376
Celldex Therapeutics
CLDX
$1.63B
$6.5M ﹤0.01%
120,076
+711
+0.6% +$38.5K
SSL icon
2377
Sasol
SSL
$4.43B
$6.5M ﹤0.01%
221,090
+11,966
+6% +$352K
COHU icon
2378
Cohu
COHU
$988M
$6.5M ﹤0.01%
352,112
-472
-0.1% -$8.71K
SPPI
2379
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$6.49M ﹤0.01%
999,075
+62,133
+7% +$404K
VIRT icon
2380
Virtu Financial
VIRT
$3.06B
$6.49M ﹤0.01%
381,668
+7,181
+2% +$122K
TOWR
2381
DELISTED
Tower International, Inc.
TOWR
$6.48M ﹤0.01%
239,153
+9,896
+4% +$268K
SDRL
2382
DELISTED
Seadrill Limited Common Stock
SDRL
$6.47M ﹤0.01%
14,633
+347
+2% +$153K
CACQ
2383
DELISTED
Caesars Acquisition Company
CACQ
$6.46M ﹤0.01%
419,218
+17,988
+4% +$277K
KOS icon
2384
Kosmos Energy
KOS
$808M
$6.46M ﹤0.01%
969,219
+76,442
+9% +$509K
OMN
2385
DELISTED
OMNOVA Solutions Inc.
OMN
$6.45M ﹤0.01%
651,885
+40,726
+7% +$403K
NPK icon
2386
National Presto Industries
NPK
$818M
$6.44M ﹤0.01%
63,018
+1,678
+3% +$172K
FOR icon
2387
Forestar Group
FOR
$1.4B
$6.43M ﹤0.01%
471,150
+29,395
+7% +$401K
JOBS
2388
DELISTED
51job, Inc.
JOBS
$6.43M ﹤0.01%
175,328
+49,828
+40% +$1.83M
AAMI
2389
Acadian Asset Management Inc.
AAMI
$1.73B
$6.43M ﹤0.01%
424,974
-1,755
-0.4% -$26.5K
BSMX
2390
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$6.4M ﹤0.01%
708,917
+183,568
+35% +$1.66M
HRI icon
2391
Herc Holdings
HRI
$4.29B
$6.39M ﹤0.01%
130,792
-7,480
-5% -$366K
ACTA
2392
DELISTED
Actua Corporation
ACTA
$6.38M ﹤0.01%
453,811
+11,696
+3% +$164K
XYZ
2393
Block, Inc.
XYZ
$45.5B
$6.36M ﹤0.01%
368,042
+44,534
+14% +$769K
CWST icon
2394
Casella Waste Systems
CWST
$5.73B
$6.34M ﹤0.01%
449,096
+4,299
+1% +$60.7K
NSM
2395
DELISTED
Nationstar Mortgage Holdings
NSM
$6.34M ﹤0.01%
402,058
-293
-0.1% -$4.62K
OKS
2396
DELISTED
Oneok Partners LP
OKS
$6.33M ﹤0.01%
117,171
+25,051
+27% +$1.35M
REI icon
2397
Ring Energy
REI
$209M
$6.32M ﹤0.01%
584,068
+33,663
+6% +$364K
GLOG
2398
DELISTED
GASLOG LTD
GLOG
$6.32M ﹤0.01%
411,692
+8,080
+2% +$124K
HWKN icon
2399
Hawkins
HWKN
$3.64B
$6.31M ﹤0.01%
257,576
+3,804
+1% +$93.2K
QCRH icon
2400
QCR Holdings
QCRH
$1.33B
$6.29M ﹤0.01%
148,421
-204
-0.1% -$8.64K
94 95
96
97 98