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
WPG
926
DELISTED
Washington Prime Group Inc.
WPG
$44.6M 0.01%
400,650
+5,862
+1% +$653K
SIVB
927
DELISTED
SVB Financial Group
SIVB
$44.6M 0.01%
403,658
+7,237
+2% +$800K
MORE
928
DELISTED
Monogram Residential Trust, Inc.
MORE
$44.5M 0.01%
4,178,730
-4,217
-0.1% -$44.9K
RPT
929
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$44.4M 0.01%
2,371,307
+80,594
+4% +$1.51M
LGND icon
930
Ligand Pharmaceuticals
LGND
$3.24B
$44.3M 0.01%
696,273
+30,473
+5% +$1.94M
FLIR
931
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$44.2M 0.01%
1,405,331
+3,971
+0.3% +$125K
DY icon
932
Dycom Industries
DY
$7.51B
$44.1M 0.01%
539,467
+89,279
+20% +$7.3M
POST icon
933
Post Holdings
POST
$5.69B
$44.1M 0.01%
873,493
+16,444
+2% +$831K
LPX icon
934
Louisiana-Pacific
LPX
$6.64B
$44M 0.01%
2,336,527
-12,342
-0.5% -$232K
CRI icon
935
Carter's
CRI
$1.04B
$43.8M 0.01%
505,566
-7,971
-2% -$691K
ASML icon
936
ASML
ASML
$312B
$43.8M 0.01%
399,375
-13,237
-3% -$1.45M
PFPT
937
DELISTED
Proofpoint, Inc.
PFPT
$43.7M 0.01%
584,319
+3,370
+0.6% +$252K
MUFG icon
938
Mitsubishi UFJ Financial
MUFG
$179B
$43.7M 0.01%
8,656,193
+240,033
+3% +$1.21M
KALU icon
939
Kaiser Aluminum
KALU
$1.22B
$43.7M 0.01%
504,886
+37,433
+8% +$3.24M
GATX icon
940
GATX Corp
GATX
$6B
$43.6M 0.01%
978,340
+23,725
+2% +$1.06M
CTLT
941
DELISTED
CATALENT, INC.
CTLT
$43.5M 0.01%
1,685,175
+98,044
+6% +$2.53M
HRC
942
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$43.4M 0.01%
700,973
+27,601
+4% +$1.71M
RAD
943
DELISTED
Rite Aid Corporation
RAD
$43.4M 0.01%
282,373
+10,551
+4% +$1.62M
NDSN icon
944
Nordson
NDSN
$12.6B
$43.4M 0.01%
435,567
+6,959
+2% +$693K
UVV icon
945
Universal Corp
UVV
$1.38B
$43.4M 0.01%
745,278
+4,118
+0.6% +$240K
SSB icon
946
SouthState Bank Corporation
SSB
$10.3B
$43.4M 0.01%
577,904
+46,574
+9% +$3.5M
FMBI
947
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$43.3M 0.01%
2,235,937
-37,781
-2% -$731K
HAIN icon
948
Hain Celestial
HAIN
$176M
$43.2M 0.01%
1,215,136
+9,154
+0.8% +$326K
ADC icon
949
Agree Realty
ADC
$7.96B
$43.1M 0.01%
872,235
+8,834
+1% +$437K
EPD icon
950
Enterprise Products Partners
EPD
$68.5B
$43.1M 0.01%
1,559,790
-50,607
-3% -$1.4M
36 37
38
39 40