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
-18.17%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$348B
AUM Growth
-$98.5B
Cap. Flow
-$657M
Cap. Flow %
-0.19%
Top 10 Hldgs %
19.25%
Holding
4,348
New
88
Increased
2,717
Reduced
1,208
Closed
130

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$334M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$225M
3
PLD icon
Prologis
PLD
+$178M
4
DLR icon
Digital Realty Trust
DLR
+$133M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$117M

Top Sells

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$349M
2
AAPL icon
Apple
AAPL
+$298M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$176M
4
MSFT icon
Microsoft
MSFT
+$169M
5
LPT
Liberty Property Trust
LPT
+$162M

Sector Composition

1 Technology 20.14%
2 Healthcare 14.18%
3 Financials 12.8%
4 Consumer Discretionary 9.58%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTN icon
926
Vail Resorts
MTN
$5.37B
$39M 0.01%
264,141
+9,857
+4% +$1.46M
FIVE icon
927
Five Below
FIVE
$8.05B
$39M 0.01%
553,860
+38,799
+8% +$2.73M
CW icon
928
Curtiss-Wright
CW
$19.3B
$39M 0.01%
421,517
+12,023
+3% +$1.11M
SRC
929
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$38.9M 0.01%
1,488,398
+160,312
+12% +$4.19M
AAN.A
930
DELISTED
AARON'S INC CL-A
AAN.A
$38.8M 0.01%
1,703,763
-5,204
-0.3% -$119K
PUK icon
931
Prudential
PUK
$35.8B
$38.8M 0.01%
1,614,624
+40,099
+3% +$964K
IJJ icon
932
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
$38.7M 0.01%
704,390
-15,700
-2% -$862K
B
933
DELISTED
Barnes Group Inc.
B
$38.7M 0.01%
924,022
+3,356
+0.4% +$140K
FFBC icon
934
First Financial Bancorp
FFBC
$2.48B
$38.6M 0.01%
2,587,495
+3,403
+0.1% +$50.7K
AVA icon
935
Avista
AVA
$2.94B
$38.6M 0.01%
907,854
+5,364
+0.6% +$228K
RL icon
936
Ralph Lauren
RL
$18.9B
$38.5M 0.01%
576,716
+6,602
+1% +$441K
BDC icon
937
Belden
BDC
$5.15B
$38.5M 0.01%
1,067,474
+4,270
+0.4% +$154K
ESGD icon
938
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
$38.5M 0.01%
724,152
+699,421
+2,828% +$37.2M
ONC
939
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
$38.3M 0.01%
311,320
-296,854
-49% -$36.5M
WTM icon
940
White Mountains Insurance
WTM
$4.53B
$38.3M 0.01%
42,063
+351
+0.8% +$319K
ACM icon
941
Aecom
ACM
$16.9B
$38.2M 0.01%
1,280,734
-6,467
-0.5% -$193K
SON icon
942
Sonoco
SON
$4.54B
$38.2M 0.01%
824,603
+24,475
+3% +$1.13M
DNKN
943
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$38.2M 0.01%
718,821
+26,991
+4% +$1.43M
IVZ icon
944
Invesco
IVZ
$9.88B
$38M 0.01%
4,189,975
+96,752
+2% +$879K
JAZZ icon
945
Jazz Pharmaceuticals
JAZZ
$7.7B
$38M 0.01%
381,323
-1,855
-0.5% -$185K
STOR
946
DELISTED
STORE Capital Corporation
STOR
$37.9M 0.01%
2,093,981
+122,776
+6% +$2.22M
AVNS icon
947
Avanos Medical
AVNS
$576M
$37.9M 0.01%
1,408,168
+4,096
+0.3% +$110K
OMCL icon
948
Omnicell
OMCL
$1.53B
$37.9M 0.01%
578,148
+4,321
+0.8% +$283K
AYI icon
949
Acuity Brands
AYI
$10.1B
$37.9M 0.01%
441,934
+36,222
+9% +$3.1M
UNM icon
950
Unum
UNM
$12.6B
$37.8M 0.01%
2,521,568
-14,693
-0.6% -$221K
36 37
38
39 40