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
IWO icon
776
iShares Russell 2000 Growth ETF
IWO
$12.5B
$56M 0.02%
375,783
+52,248
+16% +$7.78M
SSD icon
777
Simpson Manufacturing
SSD
$7.97B
$55.9M 0.02%
1,272,217
-6,354
-0.5% -$279K
CBT icon
778
Cabot Corp
CBT
$4.21B
$55.8M 0.02%
1,065,293
+36,630
+4% +$1.92M
INFO
779
DELISTED
IHS Markit Ltd. Common Shares
INFO
$55.8M 0.02%
1,486,745
+1,296,412
+681% +$48.7M
GRMN icon
780
Garmin
GRMN
$45.4B
$55.7M 0.02%
1,156,785
+11,215
+1% +$540K
HCSG icon
781
Healthcare Services Group
HCSG
$1.14B
$55.6M 0.02%
1,404,822
+5,812
+0.4% +$230K
DRH icon
782
DiamondRock Hospitality
DRH
$1.72B
$55.6M 0.02%
6,104,677
-8,433
-0.1% -$76.7K
SITC icon
783
SITE Centers
SITC
$468M
$55.4M 0.02%
2,464,802
+31,476
+1% +$707K
LDOS icon
784
Leidos
LDOS
$23.1B
$55.3M 0.02%
1,278,062
+662,317
+108% +$28.7M
GNTX icon
785
Gentex
GNTX
$6.15B
$55.1M 0.02%
3,137,997
+23,050
+0.7% +$405K
SIRI icon
786
SiriusXM
SIRI
$8.02B
$55.1M 0.02%
1,320,331
-36,563
-3% -$1.52M
RAMP icon
787
LiveRamp
RAMP
$1.74B
$54.9M 0.02%
2,061,060
+126,649
+7% +$3.38M
RGLD icon
788
Royal Gold
RGLD
$12.3B
$54.8M 0.02%
708,257
+25,485
+4% +$1.97M
CSL icon
789
Carlisle Companies
CSL
$16.2B
$54.8M 0.02%
534,047
+16,759
+3% +$1.72M
CADE icon
790
Cadence Bank
CADE
$6.94B
$54.8M 0.02%
2,361,017
+22,523
+1% +$523K
MKTX icon
791
MarketAxess Holdings
MKTX
$6.9B
$54.7M 0.02%
330,205
-450
-0.1% -$74.5K
DXCM icon
792
DexCom
DXCM
$29.8B
$54.4M 0.02%
2,483,864
+77,780
+3% +$1.7M
UFS
793
DELISTED
DOMTAR CORPORATION (New)
UFS
$54.4M 0.02%
1,465,653
-2,174
-0.1% -$80.7K
WPC icon
794
W.P. Carey
WPC
$14.8B
$54.4M 0.02%
860,397
+35,751
+4% +$2.26M
AZPN
795
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$54.2M 0.02%
1,159,292
-8,168
-0.7% -$382K
CLC
796
DELISTED
Clarcor
CLC
$54.1M 0.02%
833,057
-5,395
-0.6% -$351K
IDTI
797
DELISTED
Integrated Device Technology I
IDTI
$53.8M 0.02%
2,329,460
-103,448
-4% -$2.39M
FNF icon
798
Fidelity National Financial
FNF
$16.2B
$53.6M 0.02%
2,092,832
+69,541
+3% +$1.78M
AVT icon
799
Avnet
AVT
$4.5B
$53.5M 0.02%
1,304,080
+12,294
+1% +$505K
DINO icon
800
HF Sinclair
DINO
$9.57B
$53.5M 0.02%
2,184,629
+34,989
+2% +$857K
30 31
32
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