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
UA icon
901
Under Armour Class C
UA
$2.1B
$47.7M 0.01%
1,893,756
+20,961
+1% +$528K
ULTI
902
DELISTED
Ultimate Software Group Inc
ULTI
$47.7M 0.01%
261,383
-310,543
-54% -$56.6M
HUBB icon
903
Hubbell
HUBB
$24B
$47.7M 0.01%
408,356
-18,876
-4% -$2.2M
AEIS icon
904
Advanced Energy
AEIS
$6.02B
$47.6M 0.01%
869,633
+14,165
+2% +$776K
SCCO icon
905
Southern Copper
SCCO
$85.3B
$47.6M 0.01%
1,564,993
+273,226
+21% +$8.31M
NWSA icon
906
News Corp Class A
NWSA
$16.6B
$47.6M 0.01%
4,152,943
-227,798
-5% -$2.61M
RAD
907
DELISTED
Rite Aid Corporation
RAD
$47.6M 0.01%
288,790
+6,417
+2% +$1.06M
CPRT icon
908
Copart
CPRT
$47.3B
$47.6M 0.01%
6,869,064
-1,033,728
-13% -$7.16M
COLB icon
909
Columbia Banking Systems
COLB
$7.87B
$47.5M 0.01%
1,063,612
-211,593
-17% -$9.45M
GPI icon
910
Group 1 Automotive
GPI
$6.32B
$47.3M 0.01%
606,613
-25,412
-4% -$1.98M
MANH icon
911
Manhattan Associates
MANH
$13.3B
$47.2M 0.01%
890,880
-16,609
-2% -$881K
MZTI
912
The Marzetti Company Common Stock
MZTI
$5.1B
$47.2M 0.01%
333,559
+8,729
+3% +$1.23M
SON icon
913
Sonoco
SON
$4.66B
$47.1M 0.01%
893,315
-6,323
-0.7% -$333K
AAN.A
914
DELISTED
AARON'S INC CL-A
AAN.A
$47M 0.01%
1,470,219
+21,484
+1% +$687K
COHR
915
DELISTED
Coherent Inc
COHR
$47M 0.01%
342,053
-10,720
-3% -$1.47M
PBR.A icon
916
Petrobras Class A
PBR.A
$75.1B
$46.9M 0.01%
5,319,018
+3,830,046
+257% +$33.7M
NJR icon
917
New Jersey Resources
NJR
$4.76B
$46.9M 0.01%
1,319,957
+15,790
+1% +$561K
SUI icon
918
Sun Communities
SUI
$16.4B
$46.7M 0.01%
609,562
+14,887
+3% +$1.14M
EPD icon
919
Enterprise Products Partners
EPD
$69.1B
$46.7M 0.01%
1,725,670
+165,880
+11% +$4.49M
CTLT
920
DELISTED
CATALENT, INC.
CTLT
$46.6M 0.01%
1,728,547
+43,372
+3% +$1.17M
BWLD
921
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$46.6M 0.01%
301,730
-19,272
-6% -$2.98M
CSRA
922
DELISTED
CSRA Inc.
CSRA
$46.5M 0.01%
1,460,347
-113,289
-7% -$3.61M
CPE
923
DELISTED
Callon Petroleum Company
CPE
$46.4M 0.01%
301,936
+4,087
+1% +$628K
RNST icon
924
Renasant Corp
RNST
$3.63B
$46.4M 0.01%
1,099,052
+34,008
+3% +$1.44M
MDU icon
925
MDU Resources
MDU
$3.35B
$46.4M 0.01%
4,240,458
-202,541
-5% -$2.22M
35 36
37
38 39