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
+3.09%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$308B
AUM Growth
+$6.58B
Cap. Flow
-$438M
Cap. Flow %
-0.14%
Top 10 Hldgs %
13.14%
Holding
4,392
New
139
Increased
2,229
Reduced
1,551
Closed
164

Top Buys

1
SPGI icon
S&P Global
SPGI
+$352M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$281M
3
BABA icon
Alibaba
BABA
+$247M
4
CHTR icon
Charter Communications
CHTR
+$176M
5
BIDU icon
Baidu
BIDU
+$159M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$617M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$457M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$299M
4
SNDK
SANDISK CORP
SNDK
+$167M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$119M

Sector Composition

1 Healthcare 13.53%
2 Financials 13.23%
3 Technology 13.01%
4 Industrials 10.48%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRE
376
DELISTED
Duke Realty Corp.
DRE
$141M 0.05%
5,277,769
+300,225
+6% +$8M
UAL icon
377
United Airlines
UAL
$34.8B
$140M 0.05%
3,417,835
-441,259
-11% -$18.1M
IWB icon
378
iShares Russell 1000 ETF
IWB
$44.2B
$140M 0.05%
1,199,406
+46,787
+4% +$5.47M
CMS icon
379
CMS Energy
CMS
$21.3B
$140M 0.05%
3,045,748
+22,413
+0.7% +$1.03M
WFM
380
DELISTED
Whole Foods Market Inc
WFM
$139M 0.05%
4,345,472
-57,600
-1% -$1.84M
DKS icon
381
Dick's Sporting Goods
DKS
$18.2B
$139M 0.05%
3,087,222
-109,796
-3% -$4.95M
MHK icon
382
Mohawk Industries
MHK
$8.41B
$139M 0.05%
731,949
+2,906
+0.4% +$551K
HOT
383
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$138M 0.04%
1,865,014
-3,395
-0.2% -$251K
KLAC icon
384
KLA
KLAC
$123B
$138M 0.04%
1,880,996
+14,774
+0.8% +$1.08M
WPP icon
385
WPP
WPP
$5.8B
$138M 0.04%
1,317,682
-11,729
-0.9% -$1.23M
PRGO icon
386
Perrigo
PRGO
$3.04B
$138M 0.04%
1,517,175
-279,332
-16% -$25.3M
EXPE icon
387
Expedia Group
EXPE
$26.7B
$136M 0.04%
1,281,968
-38,892
-3% -$4.13M
MAT icon
388
Mattel
MAT
$5.78B
$136M 0.04%
4,341,703
+100,017
+2% +$3.13M
RWX icon
389
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$136M 0.04%
3,276,076
+9,381
+0.3% +$389K
EQT icon
390
EQT Corp
EQT
$31.9B
$136M 0.04%
3,219,473
+274,126
+9% +$11.6M
COL
391
DELISTED
Rockwell Collins
COL
$136M 0.04%
1,592,850
-76,176
-5% -$6.49M
AAP icon
392
Advance Auto Parts
AAP
$3.55B
$135M 0.04%
836,951
+3,859
+0.5% +$624K
M icon
393
Macy's
M
$4.56B
$135M 0.04%
4,023,413
-121,653
-3% -$4.09M
DRI icon
394
Darden Restaurants
DRI
$24.7B
$135M 0.04%
2,134,502
+43,578
+2% +$2.76M
SWKS icon
395
Skyworks Solutions
SWKS
$10.9B
$135M 0.04%
2,134,226
-81,627
-4% -$5.17M
LNKD
396
DELISTED
LinkedIn Corporation
LNKD
$135M 0.04%
711,821
+21,216
+3% +$4.02M
RCL icon
397
Royal Caribbean
RCL
$92.8B
$134M 0.04%
1,997,522
-55,537
-3% -$3.73M
TCOM icon
398
Trip.com Group
TCOM
$47.4B
$134M 0.04%
3,253,172
+1,420,303
+77% +$58.5M
MLM icon
399
Martin Marietta Materials
MLM
$37.2B
$134M 0.04%
696,762
+26,457
+4% +$5.08M
NVO icon
400
Novo Nordisk
NVO
$242B
$134M 0.04%
4,968,290
+218,112
+5% +$5.87M
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