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
CHK
851
DELISTED
Chesapeake Energy Corporation
CHK
$51.5M 0.02%
36,687
+2,949
+9% +$4.14M
PWR icon
852
Quanta Services
PWR
$59.6B
$51.5M 0.02%
1,476,678
-267,834
-15% -$9.33M
IWO icon
853
iShares Russell 2000 Growth ETF
IWO
$12.7B
$51.4M 0.02%
334,191
-41,592
-11% -$6.4M
FLIR
854
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$51.3M 0.02%
1,417,136
+11,805
+0.8% +$427K
RS icon
855
Reliance Steel & Aluminium
RS
$15.7B
$51.3M 0.02%
644,572
-90,200
-12% -$7.17M
INFO
856
DELISTED
IHS Markit Ltd. Common Shares
INFO
$51.1M 0.02%
1,443,836
-42,909
-3% -$1.52M
BHE icon
857
Benchmark Electronics
BHE
$1.44B
$51.1M 0.02%
1,675,149
+33,466
+2% +$1.02M
CGNX icon
858
Cognex
CGNX
$7.53B
$50.9M 0.02%
1,601,516
-238,082
-13% -$7.57M
CVBF icon
859
CVB Financial
CVBF
$2.81B
$50.9M 0.02%
2,220,186
+53,887
+2% +$1.24M
ISIL
860
DELISTED
Intersil Corp
ISIL
$50.8M 0.02%
2,278,624
+52,930
+2% +$1.18M
WDAY icon
861
Workday
WDAY
$60.4B
$50.8M 0.02%
768,709
-38,204
-5% -$2.52M
RAMP icon
862
LiveRamp
RAMP
$1.75B
$50.7M 0.02%
1,890,965
-170,095
-8% -$4.56M
CIT
863
DELISTED
CIT Group Inc.
CIT
$50.6M 0.02%
1,186,641
-121,284
-9% -$5.18M
LSI
864
DELISTED
Life Storage, Inc.
LSI
$50.6M 0.02%
891,009
-82,515
-8% -$4.69M
ODFL icon
865
Old Dominion Freight Line
ODFL
$31.3B
$50.5M 0.02%
1,766,802
-408,018
-19% -$11.7M
DCM
866
DELISTED
NTT DOCOMO, Inc.
DCM
$50.5M 0.02%
2,220,526
+1,629,826
+276% +$37.1M
UE icon
867
Urban Edge Properties
UE
$2.67B
$50.4M 0.02%
1,833,430
-207,306
-10% -$5.7M
CBT icon
868
Cabot Corp
CBT
$4.29B
$50.3M 0.02%
996,189
-69,104
-6% -$3.49M
ROCK icon
869
Gibraltar Industries
ROCK
$1.82B
$50.3M 0.02%
1,208,681
-14,959
-1% -$623K
TSRO
870
DELISTED
TESARO, Inc.
TSRO
$50.3M 0.02%
374,304
+30,369
+9% +$4.08M
SJI
871
DELISTED
South Jersey Industries, Inc.
SJI
$50.3M 0.02%
1,492,079
+82,241
+6% +$2.77M
FANG icon
872
Diamondback Energy
FANG
$40B
$50.2M 0.02%
497,090
+130,919
+36% +$13.2M
TTC icon
873
Toro Company
TTC
$7.81B
$50M 0.02%
894,261
+32,950
+4% +$1.84M
WPC icon
874
W.P. Carey
WPC
$14.8B
$50M 0.02%
864,390
+3,993
+0.5% +$231K
X
875
DELISTED
US Steel
X
$49.8M 0.02%
1,507,892
-21,347
-1% -$705K
33 34
35
36 37