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
RCL icon
376
Royal Caribbean
RCL
$95.5B
$148M 0.05%
1,970,174
-27,348
-1% -$2.05M
EXR icon
377
Extra Space Storage
EXR
$31B
$147M 0.05%
1,856,454
-16,727
-0.9% -$1.33M
GQRE icon
378
FlexShares Global Quality Real Estate Index Fund
GQRE
$380M
$147M 0.05%
2,436,443
+30,480
+1% +$1.84M
MHK icon
379
Mohawk Industries
MHK
$8.63B
$147M 0.05%
734,587
+2,638
+0.4% +$529K
CPB icon
380
Campbell Soup
CPB
$10.1B
$147M 0.05%
2,682,021
+39,007
+1% +$2.13M
WPP icon
381
WPP
WPP
$5.86B
$145M 0.05%
1,231,153
-86,529
-7% -$10.2M
LKQ icon
382
LKQ Corp
LKQ
$8.35B
$143M 0.04%
4,024,097
+57,237
+1% +$2.03M
TSLA icon
383
Tesla
TSLA
$1.12T
$142M 0.04%
10,452,675
+455,820
+5% +$6.2M
PRGO icon
384
Perrigo
PRGO
$3.08B
$142M 0.04%
1,535,694
+18,519
+1% +$1.71M
AYI icon
385
Acuity Brands
AYI
$10.4B
$141M 0.04%
534,263
+28,960
+6% +$7.66M
WU icon
386
Western Union
WU
$2.81B
$141M 0.04%
6,770,340
-188,764
-3% -$3.93M
DRE
387
DELISTED
Duke Realty Corp.
DRE
$141M 0.04%
5,156,474
-121,295
-2% -$3.32M
GPN icon
388
Global Payments
GPN
$21B
$139M 0.04%
1,815,013
+27,744
+2% +$2.13M
MOS icon
389
The Mosaic Company
MOS
$10.3B
$139M 0.04%
5,691,401
+244,965
+4% +$5.99M
HBAN icon
390
Huntington Bancshares
HBAN
$25.8B
$139M 0.04%
14,109,975
+5,166,081
+58% +$50.9M
BRK.A icon
391
Berkshire Hathaway Class A
BRK.A
$1.07T
$139M 0.04%
642
-24
-4% -$5.19M
LNKD
392
DELISTED
LinkedIn Corporation
LNKD
$139M 0.04%
724,929
+13,108
+2% +$2.51M
DRI icon
393
Darden Restaurants
DRI
$24.4B
$138M 0.04%
2,251,493
+116,991
+5% +$7.17M
XEC
394
DELISTED
CIMAREX ENERGY CO
XEC
$137M 0.04%
1,019,175
+14,762
+1% +$1.98M
MPW icon
395
Medical Properties Trust
MPW
$2.75B
$137M 0.04%
9,266,065
+687,489
+8% +$10.2M
NTES icon
396
NetEase
NTES
$90.3B
$137M 0.04%
2,838,885
-160,240
-5% -$7.72M
LVS icon
397
Las Vegas Sands
LVS
$36.7B
$136M 0.04%
2,369,687
+49,235
+2% +$2.83M
RDS.A
398
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$135M 0.04%
2,691,169
-54,820
-2% -$2.74M
L icon
399
Loews
L
$19.9B
$134M 0.04%
3,267,370
+88,809
+3% +$3.65M
AEE icon
400
Ameren
AEE
$27.1B
$134M 0.04%
2,728,013
-8,277
-0.3% -$407K
14 15
16
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