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
+5.96%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$331B
AUM Growth
+$12.8B
Cap. Flow
-$1.34B
Cap. Flow %
-0.4%
Top 10 Hldgs %
13.88%
Holding
4,442
New
134
Increased
1,447
Reduced
2,431
Closed
175

Top Buys

1
KMI icon
Kinder Morgan
KMI
+$520M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$234M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$102M
4
LVLT
Level 3 Communications Inc
LVLT
+$102M
5
ETN icon
Eaton
ETN
+$98M

Top Sells

1
KO icon
Coca-Cola
KO
+$593M
2
CCL icon
Carnival Corp
CCL
+$584M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$295M
4
MON
Monsanto Co
MON
+$153M
5
AAPL icon
Apple
AAPL
+$132M

Sector Composition

1 Financials 14.45%
2 Technology 13.87%
3 Healthcare 13.52%
4 Industrials 11.04%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WCG
651
DELISTED
Wellcare Health Plans, Inc.
WCG
$68.1M 0.02%
830,264
-25,939
-3% -$2.13M
WEX icon
652
WEX
WEX
$6.04B
$68.1M 0.02%
688,448
+1,597
+0.2% +$158K
IEX icon
653
IDEX
IEX
$12.4B
$67.9M 0.02%
872,322
+44,088
+5% +$3.43M
CHKP icon
654
Check Point Software Technologies
CHKP
$21.1B
$67.9M 0.02%
864,177
+46,145
+6% +$3.63M
CIT
655
DELISTED
CIT Group Inc.
CIT
$67.7M 0.02%
1,415,420
+6,609
+0.5% +$316K
DCT
656
DELISTED
DCT Industrial Trust Inc.
DCT
$67.3M 0.02%
1,887,786
+749,631
+66% +$26.7M
GLD icon
657
SPDR Gold Trust
GLD
$115B
$67M 0.02%
589,907
-60,916
-9% -$6.92M
VER
658
DELISTED
VEREIT, Inc.
VER
$66.8M 0.02%
1,476,366
-56,054
-4% -$2.54M
TEVA icon
659
Teva Pharmaceuticals
TEVA
$22.8B
$66.8M 0.02%
1,161,003
-92,591
-7% -$5.32M
CAVM
660
DELISTED
Cavium, Inc.
CAVM
$66.7M 0.02%
1,079,324
-25,016
-2% -$1.55M
OHI icon
661
Omega Healthcare
OHI
$12.5B
$66.7M 0.02%
1,707,125
-32,209
-2% -$1.26M
TCO
662
DELISTED
Taubman Centers Inc.
TCO
$66.5M 0.02%
869,650
+132,366
+18% +$10.1M
WGL
663
DELISTED
Wgl Holdings
WGL
$66.4M 0.02%
1,216,393
-48,592
-4% -$2.65M
FOSL icon
664
Fossil Group
FOSL
$167M
$66.4M 0.02%
599,770
+15,892
+3% +$1.76M
DBC icon
665
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$66.4M 0.02%
3,597,390
+2,302,417
+178% +$42.5M
RAX
666
DELISTED
Rackspace Hosting Inc
RAX
$66.3M 0.02%
1,416,041
+7,635
+0.5% +$357K
LM
667
DELISTED
Legg Mason, Inc.
LM
$66.3M 0.02%
1,241,918
-33,541
-3% -$1.79M
UPBD icon
668
Upbound Group
UPBD
$1.48B
$66.2M 0.02%
1,823,040
+33,692
+2% +$1.22M
HOLX icon
669
Hologic
HOLX
$14.8B
$66.1M 0.02%
2,473,597
-44,638
-2% -$1.19M
BCE icon
670
BCE
BCE
$22.7B
$65.8M 0.02%
1,434,970
+140,135
+11% +$6.43M
DFT
671
DELISTED
DuPont Fabros Technology Inc.
DFT
$65.5M 0.02%
1,969,083
+90,046
+5% +$2.99M
FBIN icon
672
Fortune Brands Innovations
FBIN
$7.29B
$65.1M 0.02%
1,681,845
+6,901
+0.4% +$267K
VOYA icon
673
Voya Financial
VOYA
$7.39B
$65M 0.02%
1,534,358
+46,568
+3% +$1.97M
NLY icon
674
Annaly Capital Management
NLY
$14.2B
$64.8M 0.02%
1,499,386
-20,634
-1% -$892K
WSM icon
675
Williams-Sonoma
WSM
$24.8B
$64.7M 0.02%
1,710,778
-9,694
-0.6% -$367K
25 26
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