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
+4.98%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$326B
AUM Growth
+$4.99B
Cap. Flow
-$6.82B
Cap. Flow %
-2.09%
Top 10 Hldgs %
13.57%
Holding
4,299
New
114
Increased
2,234
Reduced
1,720
Closed
116

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$547M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$188M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$160M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$145M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$95.1M

Top Sells

1
AAPL icon
Apple
AAPL
+$270M
2
YUM icon
Yum! Brands
YUM
+$145M
3
LNKD
LinkedIn Corporation
LNKD
+$139M
4
MSFT icon
Microsoft
MSFT
+$122M
5
AGN
Allergan plc
AGN
+$120M

Sector Composition

1 Financials 15.51%
2 Technology 13.36%
3 Healthcare 12.1%
4 Industrials 10.81%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ING icon
751
ING
ING
$72.9B
$59.2M 0.02%
4,195,084
+978,085
+30% +$13.8M
LYG icon
752
Lloyds Banking Group
LYG
$66.4B
$58.9M 0.02%
19,008,537
+5,702,660
+43% +$17.7M
CHRD icon
753
Chord Energy
CHRD
$6.1B
$58.8M 0.02%
3,885,845
+541,562
+16% +$8.2M
SBAC icon
754
SBA Communications
SBAC
$20.8B
$58.8M 0.02%
569,508
-401,219
-41% -$41.4M
WOOF
755
DELISTED
VCA Inc.
WOOF
$58.8M 0.02%
856,630
-52,907
-6% -$3.63M
UAA icon
756
Under Armour
UAA
$2.14B
$58.8M 0.02%
2,022,986
-704,622
-26% -$20.5M
DCT
757
DELISTED
DCT Industrial Trust Inc.
DCT
$58.7M 0.02%
1,226,808
+10,769
+0.9% +$516K
EWBC icon
758
East-West Bancorp
EWBC
$14.9B
$58.7M 0.02%
1,155,079
-213,773
-16% -$10.9M
GRMN icon
759
Garmin
GRMN
$45.4B
$58.7M 0.02%
1,209,672
+52,887
+5% +$2.56M
VLY icon
760
Valley National Bancorp
VLY
$5.99B
$58.5M 0.02%
5,028,398
-341,733
-6% -$3.98M
JKHY icon
761
Jack Henry & Associates
JKHY
$11.6B
$58.3M 0.02%
656,342
-27,275
-4% -$2.42M
BNS icon
762
Scotiabank
BNS
$79.4B
$58.2M 0.02%
1,045,580
+465,339
+80% +$25.9M
PSB
763
DELISTED
PS Business Parks, Inc.
PSB
$58.2M 0.02%
499,237
-12,394
-2% -$1.44M
HMN icon
764
Horace Mann Educators
HMN
$1.89B
$58.2M 0.02%
1,359,020
-100,973
-7% -$4.32M
AZPN
765
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$58M 0.02%
1,060,756
-98,536
-8% -$5.39M
BEAV
766
DELISTED
B/E Aerospace Inc
BEAV
$57.8M 0.02%
960,015
-209,812
-18% -$12.6M
RLI icon
767
RLI Corp
RLI
$6.08B
$57.6M 0.02%
1,826,234
+12,768
+0.7% +$403K
HELE icon
768
Helen of Troy
HELE
$550M
$57.6M 0.02%
682,524
-249,341
-27% -$21.1M
BCS icon
769
Barclays
BCS
$71.8B
$57.6M 0.02%
5,553,498
+1,252,565
+29% +$13M
UL icon
770
Unilever
UL
$154B
$57.6M 0.02%
1,414,159
+435,631
+45% +$17.7M
CSL icon
771
Carlisle Companies
CSL
$16.2B
$57.5M 0.02%
521,419
-12,628
-2% -$1.39M
SMFG icon
772
Sumitomo Mitsui Financial
SMFG
$108B
$57.5M 0.02%
7,524,694
+2,742,739
+57% +$21M
KEYS icon
773
Keysight
KEYS
$29.3B
$57.5M 0.02%
1,571,184
+96,519
+7% +$3.53M
TECD
774
DELISTED
Tech Data Corp
TECD
$57.4M 0.02%
678,250
-19,079
-3% -$1.62M
BC icon
775
Brunswick
BC
$4.23B
$57.4M 0.02%
1,051,629
-147,273
-12% -$8.03M
29 30
31
32 33