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
ARRS
851
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$49.1M 0.02%
1,733,047
+31,459
+2% +$891K
RITM icon
852
Rithm Capital
RITM
$6.63B
$49.1M 0.02%
3,554,895
+235,538
+7% +$3.25M
LULU icon
853
lululemon athletica
LULU
$19.4B
$48.8M 0.02%
801,063
-50,880
-6% -$3.1M
PWR icon
854
Quanta Services
PWR
$58.1B
$48.8M 0.02%
1,744,512
+96,777
+6% +$2.71M
NVR icon
855
NVR
NVR
$23B
$48.8M 0.02%
29,771
-697
-2% -$1.14M
ISIL
856
DELISTED
Intersil Corp
ISIL
$48.8M 0.02%
2,225,694
-80,830
-4% -$1.77M
SAIC icon
857
Saic
SAIC
$4.75B
$48.7M 0.02%
702,015
+7,523
+1% +$522K
CAKE icon
858
Cheesecake Factory
CAKE
$2.92B
$48.6M 0.02%
971,319
+565
+0.1% +$28.3K
CGNX icon
859
Cognex
CGNX
$7.45B
$48.6M 0.02%
1,839,598
-54,648
-3% -$1.44M
AVNT icon
860
Avient
AVNT
$3.34B
$48.6M 0.02%
1,436,805
-5,932
-0.4% -$201K
NSIT icon
861
Insight Enterprises
NSIT
$3.96B
$48.6M 0.02%
1,492,118
+5,385
+0.4% +$175K
NATI
862
DELISTED
National Instruments Corp
NATI
$48.5M 0.02%
1,706,879
+134,263
+9% +$3.81M
DOC
863
DELISTED
PHYSICIANS REALTY TRUST
DOC
$48.4M 0.02%
2,249,220
+73,707
+3% +$1.59M
AMTD
864
DELISTED
TD Ameritrade Holding Corp
AMTD
$48.4M 0.02%
1,372,927
-8,072
-0.6% -$284K
PEI
865
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$48.3M 0.02%
139,823
+1,414
+1% +$488K
PDM
866
Piedmont Realty Trust, Inc.
PDM
$1.08B
$48.2M 0.02%
2,215,983
+89,753
+4% +$1.95M
PII icon
867
Polaris
PII
$3.29B
$48.1M 0.02%
621,277
+14,122
+2% +$1.09M
IM
868
DELISTED
Ingram Micro
IM
$48M 0.01%
1,345,955
-18,466
-1% -$659K
ITUB icon
869
Itaú Unibanco
ITUB
$75.9B
$47.9M 0.01%
9,641,053
+312,976
+3% +$1.56M
STLD icon
870
Steel Dynamics
STLD
$19.5B
$47.9M 0.01%
1,916,959
+31,043
+2% +$776K
SCHL icon
871
Scholastic
SCHL
$660M
$47.9M 0.01%
1,216,072
+72,150
+6% +$2.84M
WMGI
872
DELISTED
Wright Medical Group Inc
WMGI
$47.8M 0.01%
1,947,065
+141,236
+8% +$3.46M
EGN
873
DELISTED
Energen
EGN
$47.7M 0.01%
826,573
+22,597
+3% +$1.3M
NTCT icon
874
NETSCOUT
NTCT
$1.8B
$47.7M 0.01%
1,630,564
-33,943
-2% -$993K
CCK icon
875
Crown Holdings
CCK
$11B
$47.6M 0.01%
833,739
+15,939
+2% +$910K
33 34
35
36 37