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
JOY
901
DELISTED
Joy Global Inc
JOY
$46M 0.01%
1,659,136
+23,279
+1% +$646K
MSM icon
902
MSC Industrial Direct
MSM
$5.1B
$45.9M 0.01%
624,762
-7,043
-1% -$517K
OA
903
DELISTED
Orbital ATK, Inc.
OA
$45.9M 0.01%
601,513
-6,393
-1% -$487K
SMG icon
904
ScottsMiracle-Gro
SMG
$3.5B
$45.7M 0.01%
549,378
+12,602
+2% +$1.05M
STL
905
DELISTED
Sterling Bancorp
STL
$45.7M 0.01%
2,612,774
+77,244
+3% +$1.35M
LNG icon
906
Cheniere Energy
LNG
$52.1B
$45.7M 0.01%
1,048,371
+39,831
+4% +$1.74M
UBS icon
907
UBS Group
UBS
$127B
$45.6M 0.01%
3,349,768
+10,394
+0.3% +$142K
FULT icon
908
Fulton Financial
FULT
$3.51B
$45.6M 0.01%
3,141,805
+91,934
+3% +$1.33M
FSP
909
Franklin Street Properties
FSP
$172M
$45.6M 0.01%
3,619,488
+183,290
+5% +$2.31M
ROCK icon
910
Gibraltar Industries
ROCK
$1.79B
$45.5M 0.01%
1,223,640
+9,325
+0.8% +$346K
WEX icon
911
WEX
WEX
$5.81B
$45.4M 0.01%
419,999
+3,357
+0.8% +$363K
ODP icon
912
ODP
ODP
$611M
$45.3M 0.01%
1,268,519
+56,306
+5% +$2.01M
EFII
913
DELISTED
Electronics for Imaging
EFII
$45.2M 0.01%
924,791
+2,440
+0.3% +$119K
EPAM icon
914
EPAM Systems
EPAM
$8.53B
$45.2M 0.01%
652,312
+2,063
+0.3% +$143K
RPAI
915
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$45.2M 0.01%
2,689,351
+65,972
+3% +$1.11M
BWLD
916
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$45.2M 0.01%
321,002
-9,904
-3% -$1.39M
HWC icon
917
Hancock Whitney
HWC
$5.35B
$45.2M 0.01%
1,392,640
+72,553
+5% +$2.35M
CHE icon
918
Chemed
CHE
$6.57B
$45.2M 0.01%
320,121
+20,921
+7% +$2.95M
BOH icon
919
Bank of Hawaii
BOH
$2.7B
$45.1M 0.01%
620,975
-18,930
-3% -$1.37M
WNR
920
DELISTED
Western Refining Inc
WNR
$45.1M 0.01%
1,703,980
+172,256
+11% +$4.56M
CRZO
921
DELISTED
Carrizo Oil & Gas Inc
CRZO
$44.9M 0.01%
1,105,597
-7,977
-0.7% -$324K
OSK icon
922
Oshkosh
OSK
$8.75B
$44.8M 0.01%
800,242
+38,852
+5% +$2.18M
KRG icon
923
Kite Realty
KRG
$4.97B
$44.8M 0.01%
1,616,152
+18,539
+1% +$514K
DISCA
924
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$44.8M 0.01%
1,663,759
-104,935
-6% -$2.82M
SIGI icon
925
Selective Insurance
SIGI
$4.75B
$44.7M 0.01%
1,120,523
+30,253
+3% +$1.21M
35 36
37
38 39