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
PLXS icon
876
Plexus
PLXS
$3.71B
$47.5M 0.01%
1,016,005
+7,503
+0.7% +$351K
SON icon
877
Sonoco
SON
$4.54B
$47.5M 0.01%
899,638
+4,180
+0.5% +$221K
CIT
878
DELISTED
CIT Group Inc.
CIT
$47.5M 0.01%
1,307,925
+103,187
+9% +$3.75M
ABMD
879
DELISTED
Abiomed Inc
ABMD
$47.5M 0.01%
369,249
+9,380
+3% +$1.21M
BKH icon
880
Black Hills Corp
BKH
$4.28B
$47.5M 0.01%
775,507
+11,957
+2% +$732K
MOG.A icon
881
Moog
MOG.A
$6.24B
$47.4M 0.01%
796,364
+14,446
+2% +$860K
ELME
882
Elme Communities
ELME
$1.51B
$47.4M 0.01%
1,523,317
+71,038
+5% +$2.21M
LNCE
883
DELISTED
Snyders-Lance, Inc.
LNCE
$47.4M 0.01%
1,411,339
+46,996
+3% +$1.58M
DCI icon
884
Donaldson
DCI
$9.34B
$47.3M 0.01%
1,267,876
+54,089
+4% +$2.02M
MIDD icon
885
Middleby
MIDD
$6.99B
$47.2M 0.01%
381,880
+14,487
+4% +$1.79M
MINI
886
DELISTED
Mobile Mini Inc
MINI
$46.9M 0.01%
1,553,698
+17,765
+1% +$536K
SKT icon
887
Tanger
SKT
$3.86B
$46.8M 0.01%
1,201,265
+78,916
+7% +$3.07M
CPE
888
DELISTED
Callon Petroleum Company
CPE
$46.8M 0.01%
297,849
+46,217
+18% +$7.26M
KEYS icon
889
Keysight
KEYS
$29.3B
$46.7M 0.01%
1,474,665
+39,149
+3% +$1.24M
RDN icon
890
Radian Group
RDN
$4.73B
$46.7M 0.01%
3,445,028
+421,318
+14% +$5.71M
SUI icon
891
Sun Communities
SUI
$16.1B
$46.7M 0.01%
594,675
+40,446
+7% +$3.17M
DECK icon
892
Deckers Outdoor
DECK
$16.9B
$46.5M 0.01%
4,683,558
+358,020
+8% +$3.55M
NAVG
893
DELISTED
Navigators Group Inc
NAVG
$46.5M 0.01%
958,600
+24,374
+3% +$1.18M
CNI icon
894
Canadian National Railway
CNI
$57.7B
$46.4M 0.01%
710,032
-18,953
-3% -$1.24M
UL icon
895
Unilever
UL
$154B
$46.4M 0.01%
978,528
+1,039
+0.1% +$49.2K
MTG icon
896
MGIC Investment
MTG
$6.54B
$46.3M 0.01%
5,791,787
+191,147
+3% +$1.53M
QVCGA
897
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
$46.3M 0.01%
47,651
+127
+0.3% +$123K
TEN
898
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$46.3M 0.01%
794,187
+34,805
+5% +$2.03M
ENDP
899
DELISTED
Endo International plc
ENDP
$46.1M 0.01%
2,289,770
+37,361
+2% +$753K
HUBB icon
900
Hubbell
HUBB
$23.5B
$46M 0.01%
427,232
+14,884
+4% +$1.6M
34 35
36
37 38