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
ABM icon
701
ABM Industries
ABM
$2.82B
$63.5M 0.02%
1,598,930
+4,230
+0.3% +$168K
SIG icon
702
Signet Jewelers
SIG
$3.75B
$63.5M 0.02%
851,676
-28,092
-3% -$2.09M
UA icon
703
Under Armour Class C
UA
$2.09B
$63.4M 0.02%
1,872,795
+1,808
+0.1% +$61.2K
GK
704
DELISTED
G&K Services Inc
GK
$63.1M 0.02%
660,669
-1,761
-0.3% -$168K
TYL icon
705
Tyler Technologies
TYL
$23.6B
$62.9M 0.02%
367,150
+4,281
+1% +$733K
CSC
706
DELISTED
Computer Sciences
CSC
$62.7M 0.02%
1,201,267
+20,953
+2% +$1.09M
TCO
707
DELISTED
Taubman Centers Inc.
TCO
$62.3M 0.02%
837,912
+2,498
+0.3% +$186K
DOX icon
708
Amdocs
DOX
$9.23B
$62.2M 0.02%
1,075,999
+7,331
+0.7% +$424K
RLI icon
709
RLI Corp
RLI
$6.08B
$62M 0.02%
1,813,466
-1,388
-0.1% -$47.4K
AXS icon
710
AXIS Capital
AXS
$7.59B
$61.8M 0.02%
1,137,879
+4,903
+0.4% +$266K
MPWR icon
711
Monolithic Power Systems
MPWR
$41B
$61.8M 0.02%
767,886
+125,588
+20% +$10.1M
CRUS icon
712
Cirrus Logic
CRUS
$5.78B
$61.7M 0.02%
1,160,876
+213,830
+23% +$11.4M
SRC
713
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$61.7M 0.02%
1,031,635
+55,651
+6% +$3.33M
AEO icon
714
American Eagle Outfitters
AEO
$3.34B
$61.6M 0.02%
3,448,502
+16,413
+0.5% +$293K
TDC icon
715
Teradata
TDC
$1.99B
$61.6M 0.02%
1,986,675
+26,178
+1% +$812K
EHC icon
716
Encompass Health
EHC
$12.6B
$61.3M 0.02%
1,899,004
+68,678
+4% +$2.22M
NWSA icon
717
News Corp Class A
NWSA
$16.2B
$61.2M 0.02%
4,380,741
+28,410
+0.7% +$397K
LEA icon
718
Lear
LEA
$5.76B
$61.2M 0.02%
504,688
+6,193
+1% +$751K
B
719
DELISTED
Barnes Group Inc.
B
$61.1M 0.02%
1,507,585
+22,572
+2% +$915K
RL icon
720
Ralph Lauren
RL
$18.9B
$61M 0.02%
603,164
-283
-0% -$28.6K
CUZ icon
721
Cousins Properties
CUZ
$4.91B
$61M 0.02%
2,069,474
+413,738
+25% +$12.2M
CTB
722
DELISTED
Cooper Tire & Rubber Co.
CTB
$60.9M 0.02%
1,600,830
+37,000
+2% +$1.41M
ESL
723
DELISTED
Esterline Technologies
ESL
$60.8M 0.02%
799,653
-5,892
-0.7% -$448K
WTFC icon
724
Wintrust Financial
WTFC
$9.17B
$60.7M 0.02%
1,091,398
+43,257
+4% +$2.4M
ISBC
725
DELISTED
Investors Bancorp, Inc.
ISBC
$60.6M 0.02%
5,047,068
+16,003
+0.3% +$192K
27 28
29
30 31