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
SSB icon
876
SouthState Bank Corporation
SSB
$10.3B
$49.8M 0.02%
569,473
-8,431
-1% -$737K
NDSN icon
877
Nordson
NDSN
$12.7B
$49.7M 0.02%
443,873
+8,306
+2% +$931K
JNS
878
DELISTED
Janus Capital Group Inc
JNS
$49.7M 0.02%
3,746,431
-22,015
-0.6% -$292K
SIGI icon
879
Selective Insurance
SIGI
$4.82B
$49.6M 0.02%
1,151,759
+31,236
+3% +$1.34M
BKH icon
880
Black Hills Corp
BKH
$4.3B
$49.6M 0.02%
808,130
+32,623
+4% +$2M
GNTX icon
881
Gentex
GNTX
$6.22B
$49.5M 0.02%
2,514,038
-623,959
-20% -$12.3M
PBR icon
882
Petrobras
PBR
$81.4B
$49.4M 0.02%
4,887,465
+3,007,564
+160% +$30.4M
INDB icon
883
Independent Bank
INDB
$3.47B
$49.4M 0.02%
700,766
+16,228
+2% +$1.14M
XPO icon
884
XPO
XPO
$15.9B
$49.3M 0.02%
3,300,428
+120,473
+4% +$1.8M
LII icon
885
Lennox International
LII
$19.8B
$49M 0.02%
319,973
+5,470
+2% +$838K
NEU icon
886
NewMarket
NEU
$7.93B
$48.6M 0.01%
114,618
-22,216
-16% -$9.42M
ENH
887
DELISTED
Endurance Specialty Holdings Ltd
ENH
$48.6M 0.01%
525,512
-492,684
-48% -$45.5M
BLKB icon
888
Blackbaud
BLKB
$3.38B
$48.6M 0.01%
758,618
-25,444
-3% -$1.63M
AEL
889
DELISTED
American Equity Investment Life Holding Company
AEL
$48.6M 0.01%
2,154,007
-33,844
-2% -$763K
AUB icon
890
Atlantic Union Bankshares
AUB
$5.02B
$48.5M 0.01%
1,357,621
+11,661
+0.9% +$417K
BMS
891
DELISTED
Bemis
BMS
$48.5M 0.01%
1,013,832
-14,751
-1% -$705K
ELME
892
Elme Communities
ELME
$1.51B
$48.3M 0.01%
1,477,875
-45,442
-3% -$1.49M
BOH icon
893
Bank of Hawaii
BOH
$2.72B
$48.2M 0.01%
543,402
-77,573
-12% -$6.88M
CDP icon
894
COPT Defense Properties
CDP
$3.45B
$48M 0.01%
1,539,050
-245,325
-14% -$7.66M
CC icon
895
Chemours
CC
$2.51B
$48M 0.01%
2,171,864
+30,322
+1% +$670K
UVV icon
896
Universal Corp
UVV
$1.39B
$48M 0.01%
752,394
+7,116
+1% +$454K
MBLY
897
DELISTED
Mobileye N.V.
MBLY
$47.9M 0.01%
1,257,180
-131,678
-9% -$5.02M
VOYA icon
898
Voya Financial
VOYA
$7.37B
$47.8M 0.01%
1,218,617
-583,017
-32% -$22.9M
QVCGA
899
QVC Group, Inc. Series A Common Stock
QVCGA
$86.5M
$47.8M 0.01%
49,249
+1,598
+3% +$1.55M
AEO icon
900
American Eagle Outfitters
AEO
$3.38B
$47.7M 0.01%
3,144,206
-304,296
-9% -$4.62M
34 35
36
37 38