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
JBLU icon
976
JetBlue
JBLU
$1.88B
$42.1M 0.01%
2,442,985
+25,398
+1% +$438K
STE icon
977
Steris
STE
$24.4B
$42.1M 0.01%
575,800
+968
+0.2% +$70.8K
EQC
978
DELISTED
Equity Commonwealth
EQC
$42M 0.01%
1,390,968
-53,290
-4% -$1.61M
SCI icon
979
Service Corp International
SCI
$11B
$41.9M 0.01%
1,577,041
+20,884
+1% +$554K
IVV icon
980
iShares Core S&P 500 ETF
IVV
$674B
$41.8M 0.01%
192,115
-2,198
-1% -$478K
PF
981
DELISTED
Pinnacle Foods, Inc.
PF
$41.8M 0.01%
832,370
+85,268
+11% +$4.28M
COLB icon
982
Columbia Banking Systems
COLB
$7.87B
$41.7M 0.01%
1,275,205
+79,092
+7% +$2.59M
FFBC icon
983
First Financial Bancorp
FFBC
$2.48B
$41.7M 0.01%
1,910,484
+21,623
+1% +$472K
CORE
984
DELISTED
Core Mark Holding Co., Inc.
CORE
$41.7M 0.01%
1,164,094
+333,045
+40% +$11.9M
SJI
985
DELISTED
South Jersey Industries, Inc.
SJI
$41.7M 0.01%
1,409,838
+46,160
+3% +$1.36M
DAR icon
986
Darling Ingredients
DAR
$4.99B
$41.6M 0.01%
3,076,268
+61,924
+2% +$837K
FIVE icon
987
Five Below
FIVE
$8B
$41.4M 0.01%
1,028,111
+40,583
+4% +$1.64M
GWR
988
DELISTED
Genesee & Wyoming Inc.
GWR
$41.4M 0.01%
600,359
+43,052
+8% +$2.97M
LXP icon
989
LXP Industrial Trust
LXP
$2.7B
$41.3M 0.01%
4,014,228
+69,167
+2% +$712K
WKC icon
990
World Kinect Corp
WKC
$1.42B
$41.2M 0.01%
891,142
+25,252
+3% +$1.17M
WAGE
991
DELISTED
WageWorks, Inc.
WAGE
$41.1M 0.01%
675,564
+49,218
+8% +$3M
VR
992
DELISTED
Validus Hold Ltd
VR
$41.1M 0.01%
824,587
+13,902
+2% +$693K
BFAM icon
993
Bright Horizons
BFAM
$6.39B
$41.1M 0.01%
613,761
+8,709
+1% +$583K
BHE icon
994
Benchmark Electronics
BHE
$1.44B
$41M 0.01%
1,641,683
+6,733
+0.4% +$168K
BGS icon
995
B&G Foods
BGS
$363M
$40.8M 0.01%
829,396
+36,702
+5% +$1.8M
HR icon
996
Healthcare Realty
HR
$6.45B
$40.6M 0.01%
1,243,593
+37,466
+3% +$1.22M
AEIS icon
997
Advanced Energy
AEIS
$5.99B
$40.5M 0.01%
855,468
+559
+0.1% +$26.5K
GPI icon
998
Group 1 Automotive
GPI
$6.18B
$40.4M 0.01%
632,025
+20,139
+3% +$1.29M
AHL
999
DELISTED
ASPEN Insurance Holding Limited
AHL
$40.3M 0.01%
866,045
-20,989
-2% -$978K
TTC icon
1000
Toro Company
TTC
$7.79B
$40.3M 0.01%
861,311
+4,885
+0.6% +$229K
38 39
40
41 42