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
+23.74%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$422B
AUM Growth
+$73.8B
Cap. Flow
+$2.67B
Cap. Flow %
0.63%
Top 10 Hldgs %
20.56%
Holding
4,383
New
165
Increased
2,285
Reduced
1,711
Closed
124

Top Buys

1
ABBV icon
AbbVie
ABBV
+$374M
2
AMZN icon
Amazon
AMZN
+$328M
3
BABA icon
Alibaba
BABA
+$253M
4
MSFT icon
Microsoft
MSFT
+$247M
5
OTIS icon
Otis Worldwide
OTIS
+$245M

Top Sells

1
AGN
Allergan plc
AGN
+$720M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$384M
3
RTN
Raytheon Company
RTN
+$357M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$225M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$173M

Sector Composition

1 Technology 21.88%
2 Healthcare 13.57%
3 Financials 12.24%
4 Consumer Discretionary 10.73%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMA icon
701
Comerica
CMA
$8.9B
$66.9M 0.02%
1,755,552
-19,902
-1% -$758K
NYT icon
702
New York Times
NYT
$9.37B
$66.9M 0.02%
1,590,687
-434,963
-21% -$18.3M
HRC
703
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$66.8M 0.02%
608,557
-26,734
-4% -$2.93M
NJR icon
704
New Jersey Resources
NJR
$4.71B
$66.8M 0.02%
2,045,628
+20,327
+1% +$664K
FNF icon
705
Fidelity National Financial
FNF
$16.2B
$66.7M 0.02%
2,261,609
-204,978
-8% -$6.04M
CHT icon
706
Chunghwa Telecom
CHT
$34.5B
$66.6M 0.02%
1,692,552
+143,975
+9% +$5.67M
ALLY icon
707
Ally Financial
ALLY
$12.7B
$66.6M 0.02%
3,357,538
-352,305
-9% -$6.99M
VLY icon
708
Valley National Bancorp
VLY
$5.99B
$66.6M 0.02%
8,511,739
+117,801
+1% +$921K
SRC
709
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$66.5M 0.02%
1,907,415
+419,017
+28% +$14.6M
ENS icon
710
EnerSys
ENS
$3.92B
$66.5M 0.02%
1,032,746
-4,098
-0.4% -$264K
COHR icon
711
Coherent
COHR
$16.1B
$66.4M 0.02%
1,406,688
-577,105
-29% -$27.3M
XPO icon
712
XPO
XPO
$15.3B
$66.4M 0.02%
2,484,020
-45,241
-2% -$1.21M
AMH icon
713
American Homes 4 Rent
AMH
$12.7B
$66.2M 0.02%
2,461,704
-91,849
-4% -$2.47M
MHK icon
714
Mohawk Industries
MHK
$8.41B
$66.1M 0.02%
649,977
-37,982
-6% -$3.87M
PENN icon
715
PENN Entertainment
PENN
$2.93B
$65.8M 0.02%
2,154,911
+425,672
+25% +$13M
ESNT icon
716
Essent Group
ESNT
$6.24B
$65.6M 0.02%
1,809,484
+488,447
+37% +$17.7M
TREX icon
717
Trex
TREX
$6.43B
$65.4M 0.02%
1,006,056
-949,940
-49% -$61.8M
FFIN icon
718
First Financial Bankshares
FFIN
$5.13B
$65.3M 0.02%
2,259,702
+102,706
+5% +$2.97M
AMTD
719
DELISTED
TD Ameritrade Holding Corp
AMTD
$64.9M 0.02%
1,783,158
-39,883
-2% -$1.45M
NOV icon
720
NOV
NOV
$4.85B
$64.7M 0.02%
5,281,866
+23,943
+0.5% +$293K
SLG icon
721
SL Green Realty
SLG
$4.29B
$64.6M 0.02%
1,354,065
-214,261
-14% -$10.2M
MYOK
722
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$64.5M 0.02%
667,386
+79,842
+14% +$7.71M
UGI icon
723
UGI
UGI
$7.38B
$64.4M 0.02%
2,024,958
-95,491
-5% -$3.04M
STOR
724
DELISTED
STORE Capital Corporation
STOR
$64.2M 0.02%
2,697,891
+603,910
+29% +$14.4M
LEA icon
725
Lear
LEA
$5.76B
$64.2M 0.02%
588,604
+1,440
+0.2% +$157K
27 28
29
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