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
ENH
676
DELISTED
Endurance Specialty Holdings Ltd
ENH
$66.6M 0.02%
1,018,196
-30,389
-3% -$1.99M
ZD icon
677
Ziff Davis
ZD
$1.49B
$66.5M 0.02%
1,148,384
+12,777
+1% +$740K
ALLE icon
678
Allegion
ALLE
$14.6B
$66.5M 0.02%
964,923
+4,728
+0.5% +$326K
NAVI icon
679
Navient
NAVI
$1.3B
$66.5M 0.02%
4,593,045
-99,181
-2% -$1.44M
PNRA
680
DELISTED
Panera Bread Co
PNRA
$66.2M 0.02%
340,173
+1,889
+0.6% +$368K
HII icon
681
Huntington Ingalls Industries
HII
$10.6B
$65.8M 0.02%
428,818
+165
+0% +$25.3K
DISH
682
DELISTED
DISH Network Corp.
DISH
$65.6M 0.02%
1,197,011
+28,968
+2% +$1.59M
WTS icon
683
Watts Water Technologies
WTS
$9.24B
$65.5M 0.02%
1,009,620
+1,601
+0.2% +$104K
TDY icon
684
Teledyne Technologies
TDY
$25.5B
$65.3M 0.02%
605,240
+691
+0.1% +$74.6K
FRC
685
DELISTED
First Republic Bank
FRC
$65.3M 0.02%
846,514
+42,674
+5% +$3.29M
MKSI icon
686
MKS Inc. Common Stock
MKSI
$7.43B
$65M 0.02%
1,307,980
-484,427
-27% -$24.1M
ARMK icon
687
Aramark
ARMK
$10B
$65M 0.02%
2,367,158
+39,445
+2% +$1.08M
ABB
688
DELISTED
ABB Ltd.
ABB
$64.9M 0.02%
2,884,725
+629,186
+28% +$14.2M
TGNA icon
689
TEGNA Inc
TGNA
$3.37B
$64.9M 0.02%
4,640,561
-21,211
-0.5% -$297K
GLD icon
690
SPDR Gold Trust
GLD
$115B
$64.6M 0.02%
514,491
-4,097
-0.8% -$515K
CATY icon
691
Cathay General Bancorp
CATY
$3.4B
$64.6M 0.02%
2,098,048
+45,066
+2% +$1.39M
XLK icon
692
Technology Select Sector SPDR Fund
XLK
$86.1B
$64.4M 0.02%
1,348,435
-20,115
-1% -$961K
MUR icon
693
Murphy Oil
MUR
$3.71B
$64.4M 0.02%
2,118,147
-58,037
-3% -$1.76M
ZION icon
694
Zions Bancorporation
ZION
$8.48B
$64.4M 0.02%
2,075,320
+34,002
+2% +$1.05M
CBU icon
695
Community Bank
CBU
$3.12B
$64.4M 0.02%
1,337,625
+14,407
+1% +$693K
ASH icon
696
Ashland
ASH
$2.42B
$64.2M 0.02%
1,131,896
+30,910
+3% +$1.75M
ACGL icon
697
Arch Capital
ACGL
$33.6B
$64M 0.02%
2,423,493
+69,696
+3% +$1.84M
UMBF icon
698
UMB Financial
UMBF
$9.24B
$63.7M 0.02%
1,071,055
+19,876
+2% +$1.18M
WOOF
699
DELISTED
VCA Inc.
WOOF
$63.6M 0.02%
909,537
-8,650
-0.9% -$605K
OMI icon
700
Owens & Minor
OMI
$419M
$63.6M 0.02%
1,830,283
-254,279
-12% -$8.83M
26 27
28
29 30