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
NNN icon
426
NNN REIT
NNN
$8.12B
$124M 0.04%
2,445,828
+33,643
+1% +$1.71M
ARE icon
427
Alexandria Real Estate Equities
ARE
$14.6B
$124M 0.04%
1,141,815
+62,119
+6% +$6.76M
BBY icon
428
Best Buy
BBY
$16.4B
$124M 0.04%
3,244,886
-180,570
-5% -$6.89M
AAP icon
429
Advance Auto Parts
AAP
$3.66B
$124M 0.04%
830,494
-6,457
-0.8% -$963K
CHRW icon
430
C.H. Robinson
CHRW
$14.9B
$123M 0.04%
1,752,250
+16,307
+0.9% +$1.15M
REG icon
431
Regency Centers
REG
$13.3B
$123M 0.04%
1,591,223
+108,952
+7% +$8.44M
JD icon
432
JD.com
JD
$46.6B
$123M 0.04%
4,699,199
-321,064
-6% -$8.38M
DVA icon
433
DaVita
DVA
$9.62B
$122M 0.04%
1,849,785
+27,022
+1% +$1.79M
AKAM icon
434
Akamai
AKAM
$11.3B
$122M 0.04%
2,305,510
-36,452
-2% -$1.93M
TFCF
435
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$122M 0.04%
4,923,779
+350,480
+8% +$8.67M
WFM
436
DELISTED
Whole Foods Market Inc
WFM
$121M 0.04%
4,285,594
-59,878
-1% -$1.7M
HOLX icon
437
Hologic
HOLX
$14.8B
$121M 0.04%
3,117,938
+268,151
+9% +$10.4M
BMRN icon
438
BioMarin Pharmaceuticals
BMRN
$10.8B
$120M 0.04%
1,294,318
+83,584
+7% +$7.73M
SNX icon
439
TD Synnex
SNX
$12.4B
$120M 0.04%
2,098,544
+13,214
+0.6% +$754K
TPR icon
440
Tapestry
TPR
$21.8B
$119M 0.04%
3,251,779
+13,858
+0.4% +$507K
ANDV
441
DELISTED
Andeavor
ANDV
$118M 0.04%
1,481,082
-19,103
-1% -$1.52M
HOG icon
442
Harley-Davidson
HOG
$3.77B
$117M 0.04%
2,233,768
+4,010
+0.2% +$211K
UHS icon
443
Universal Health Services
UHS
$11.8B
$117M 0.04%
952,582
-10,182
-1% -$1.25M
NTAP icon
444
NetApp
NTAP
$24.2B
$117M 0.04%
3,263,699
-115,983
-3% -$4.15M
ULTI
445
DELISTED
Ultimate Software Group Inc
ULTI
$117M 0.04%
571,926
-8,188
-1% -$1.67M
EXPD icon
446
Expeditors International
EXPD
$16.5B
$117M 0.04%
2,268,367
-42,058
-2% -$2.17M
LHX icon
447
L3Harris
LHX
$51.2B
$116M 0.04%
1,267,142
-118,653
-9% -$10.9M
TM icon
448
Toyota
TM
$264B
$116M 0.04%
995,520
+40,184
+4% +$4.66M
UN
449
DELISTED
Unilever NV New York Registry Shares
UN
$115M 0.04%
2,484,689
-3,939
-0.2% -$182K
IPG icon
450
Interpublic Group of Companies
IPG
$9.89B
$114M 0.04%
5,118,028
-176,697
-3% -$3.95M
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