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
ASML icon
801
ASML
ASML
$312B
$55.2M 0.02%
491,821
+92,446
+23% +$10.4M
EV
802
DELISTED
Eaton Vance Corp.
EV
$55.2M 0.02%
1,316,978
-151,849
-10% -$6.36M
DOX icon
803
Amdocs
DOX
$9.23B
$55.2M 0.02%
946,798
-129,201
-12% -$7.53M
BHP icon
804
BHP
BHP
$135B
$55.1M 0.02%
1,726,036
+441,891
+34% +$14.1M
MNK
805
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$55.1M 0.02%
1,105,735
-22,010
-2% -$1.1M
LFUS icon
806
Littelfuse
LFUS
$6.54B
$55M 0.02%
362,694
+70,312
+24% +$10.7M
FMBI
807
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$55M 0.02%
2,179,284
-56,653
-3% -$1.43M
VVC
808
DELISTED
Vectren Corporation
VVC
$54.9M 0.02%
1,052,754
-10,665
-1% -$556K
TTWO icon
809
Take-Two Interactive
TTWO
$45B
$54.7M 0.02%
1,110,503
-430,173
-28% -$21.2M
AZN icon
810
AstraZeneca
AZN
$251B
$54.7M 0.02%
2,003,102
+183,972
+10% +$5.03M
OA
811
DELISTED
Orbital ATK, Inc.
OA
$54.7M 0.02%
623,034
+21,521
+4% +$1.89M
RL icon
812
Ralph Lauren
RL
$18.9B
$54.6M 0.02%
604,953
+1,789
+0.3% +$162K
LAMR icon
813
Lamar Advertising Co
LAMR
$12.8B
$54.6M 0.02%
812,286
+38,841
+5% +$2.61M
ATMP icon
814
iPath Select MLP ETN
ATMP
$503M
$54.6M 0.02%
2,317,564
+71,869
+3% +$1.69M
TCO
815
DELISTED
Taubman Centers Inc.
TCO
$54.5M 0.02%
737,737
-100,175
-12% -$7.41M
AFG icon
816
American Financial Group
AFG
$11.4B
$54.4M 0.02%
617,415
-53,972
-8% -$4.76M
FUL icon
817
H.B. Fuller
FUL
$3.33B
$54.4M 0.02%
1,126,070
+25,590
+2% +$1.24M
NUVA
818
DELISTED
NuVasive, Inc.
NUVA
$54.3M 0.02%
806,741
-51,333
-6% -$3.46M
PLXS icon
819
Plexus
PLXS
$3.71B
$54.3M 0.02%
1,004,996
-11,009
-1% -$595K
SHO icon
820
Sunstone Hotel Investors
SHO
$1.76B
$54.2M 0.02%
3,551,210
-988,220
-22% -$15.1M
UFS
821
DELISTED
DOMTAR CORPORATION (New)
UFS
$54.2M 0.02%
1,387,459
-78,194
-5% -$3.05M
PACW
822
DELISTED
PacWest Bancorp
PACW
$54.1M 0.02%
993,053
-246,736
-20% -$13.4M
FFBC icon
823
First Financial Bancorp
FFBC
$2.48B
$54M 0.02%
1,898,933
-11,551
-0.6% -$329K
CIEN icon
824
Ciena
CIEN
$18.4B
$54M 0.02%
2,211,725
-199,496
-8% -$4.87M
TRGP icon
825
Targa Resources
TRGP
$35.2B
$54M 0.02%
962,849
+192,280
+25% +$10.8M
31 32
33
34 35