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
+5.11%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$321B
AUM Growth
+$13B
Cap. Flow
+$510M
Cap. Flow %
0.16%
Top 10 Hldgs %
13.49%
Holding
4,320
New
92
Increased
2,643
Reduced
1,181
Closed
134

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$371M
2
CHTR icon
Charter Communications
CHTR
+$298M
3
FTV icon
Fortive
FTV
+$205M
4
JCI icon
Johnson Controls International
JCI
+$121M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$84.5M

Top Sells

1
EMC
EMC CORPORATION
EMC
+$729M
2
DHR icon
Danaher
DHR
+$288M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$197M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$138M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$101M

Sector Composition

1 Technology 13.81%
2 Financials 13.59%
3 Healthcare 13.19%
4 Industrials 10.59%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWST icon
2601
Casella Waste Systems
CWST
$5.79B
$4.23M ﹤0.01%
410,458
+13,214
+3% +$136K
LOXO
2602
DELISTED
Loxo Oncology, Inc
LOXO
$4.23M ﹤0.01%
161,382
-3,666
-2% -$96K
DAKT icon
2603
Daktronics
DAKT
$1.14B
$4.22M ﹤0.01%
442,118
+4,908
+1% +$46.8K
NIHD
2604
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$4.22M ﹤0.01%
1,266,557
+326,393
+35% +$1.09M
PGC icon
2605
Peapack-Gladstone Financial
PGC
$517M
$4.22M ﹤0.01%
188,172
+5,181
+3% +$116K
BNED icon
2606
Barnes & Noble Education
BNED
$277M
$4.2M ﹤0.01%
4,393
+40
+0.9% +$38.3K
STAY
2607
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4.2M ﹤0.01%
295,669
+18,381
+7% +$261K
AIMT
2608
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$4.2M ﹤0.01%
279,649
+141,051
+102% +$2.12M
HBNC icon
2609
Horizon Bancorp
HBNC
$833M
$4.19M ﹤0.01%
320,868
+64,168
+25% +$838K
TRC icon
2610
Tejon Ranch
TRC
$448M
$4.19M ﹤0.01%
177,403
+1,783
+1% +$42.1K
DXPE icon
2611
DXP Enterprises
DXPE
$1.85B
$4.18M ﹤0.01%
148,259
+6,096
+4% +$172K
COHU icon
2612
Cohu
COHU
$964M
$4.17M ﹤0.01%
355,314
+7,664
+2% +$90K
IDT icon
2613
IDT Corp
IDT
$1.67B
$4.17M ﹤0.01%
285,682
+2,890
+1% +$42.2K
VGK icon
2614
Vanguard FTSE Europe ETF
VGK
$27.1B
$4.16M ﹤0.01%
85,420
+18,303
+27% +$892K
SEP
2615
DELISTED
Spectra Engy Parters Lp
SEP
$4.16M ﹤0.01%
95,247
+2,172
+2% +$94.9K
WSR
2616
Whitestone REIT
WSR
$664M
$4.16M ﹤0.01%
299,635
+13,480
+5% +$187K
RBCAA icon
2617
Republic Bancorp
RBCAA
$1.48B
$4.15M ﹤0.01%
133,644
+1,322
+1% +$41.1K
DX
2618
Dynex Capital
DX
$1.63B
$4.15M ﹤0.01%
186,375
-261
-0.1% -$5.81K
USFD icon
2619
US Foods
USFD
$17.9B
$4.15M ﹤0.01%
175,664
+79,299
+82% +$1.87M
ENT
2620
DELISTED
Global Eagle Entertainment Inc.
ENT
$4.14M ﹤0.01%
19,918
+634
+3% +$132K
HZN
2621
DELISTED
Horizon Global Corporation
HZN
$4.12M ﹤0.01%
206,545
-710
-0.3% -$14.2K
LMAT icon
2622
LeMaitre Vascular
LMAT
$2.09B
$4.11M ﹤0.01%
207,077
+19,104
+10% +$379K
CENT icon
2623
Central Garden & Pet
CENT
$2.24B
$4.11M ﹤0.01%
197,490
-87,014
-31% -$1.81M
GORO icon
2624
Gold Resource Corp
GORO
$133M
$4.11M ﹤0.01%
553,385
+361,631
+189% +$2.68M
NVEE
2625
DELISTED
NV5 Global
NVEE
$4.1M ﹤0.01%
508,028
+129,400
+34% +$1.05M
103 104
105
106 107