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
-0.19%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$384B
AUM Growth
-$10.5B
Cap. Flow
-$6.31B
Cap. Flow %
-1.64%
Top 10 Hldgs %
14.57%
Holding
4,354
New
108
Increased
2,143
Reduced
1,793
Closed
99

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$215M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$139M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$115M
4
NKTR icon
Nektar Therapeutics
NKTR
+$76.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$75.7M

Top Sells

1
AAPL icon
Apple
AAPL
+$373M
2
AVGO icon
Broadcom
AVGO
+$188M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$144M
4
JPM icon
JPMorgan Chase
JPM
+$144M
5
WFC icon
Wells Fargo
WFC
+$136M

Sector Composition

1 Technology 15.7%
2 Financials 15.56%
3 Healthcare 12.21%
4 Industrials 9.85%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NATI
976
DELISTED
National Instruments Corp
NATI
$51.2M 0.01%
1,013,042
+1,631
+0.2% +$82.5K
HDS
977
DELISTED
HD Supply Holdings, Inc.
HDS
$51.2M 0.01%
1,348,812
+120,375
+10% +$4.57M
UNF icon
978
Unifirst Corp
UNF
$3.18B
$51.1M 0.01%
316,416
-1,143
-0.4% -$185K
LGND icon
979
Ligand Pharmaceuticals
LGND
$3.23B
$51.1M 0.01%
495,625
-3,844
-0.8% -$396K
EVHC
980
DELISTED
Envision Healthcare Holdings Inc
EVHC
$50.9M 0.01%
1,324,618
-17,891
-1% -$688K
RS icon
981
Reliance Steel & Aluminium
RS
$15.3B
$50.9M 0.01%
593,596
-138,071
-19% -$11.8M
BHE icon
982
Benchmark Electronics
BHE
$1.41B
$50.9M 0.01%
1,704,257
+3,310
+0.2% +$98.8K
TRIP icon
983
TripAdvisor
TRIP
$2.06B
$50.7M 0.01%
1,239,902
+18,476
+2% +$756K
RNG icon
984
RingCentral
RNG
$2.75B
$50.7M 0.01%
798,148
-1,533
-0.2% -$97.3K
AVT icon
985
Avnet
AVT
$4.46B
$50.6M 0.01%
1,211,117
-15,776
-1% -$659K
BECN
986
DELISTED
Beacon Roofing Supply, Inc.
BECN
$50.6M 0.01%
952,564
+10,786
+1% +$572K
POOL icon
987
Pool Corp
POOL
$12.2B
$50.4M 0.01%
344,870
+412
+0.1% +$60.2K
ATR icon
988
AptarGroup
ATR
$8.91B
$50.4M 0.01%
561,041
-54,279
-9% -$4.88M
HTLF
989
DELISTED
Heartland Financial USA, Inc.
HTLF
$50.4M 0.01%
949,386
+3,194
+0.3% +$169K
IJJ icon
990
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
$50.4M 0.01%
651,806
-64,186
-9% -$4.96M
DHC
991
Diversified Healthcare Trust
DHC
$1.07B
$50.2M 0.01%
3,206,516
+175,915
+6% +$2.75M
DNKN
992
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$50.2M 0.01%
841,229
-19,209
-2% -$1.15M
SRCI
993
DELISTED
SRC Energy Inc
SRCI
$50.1M 0.01%
5,316,330
+999,220
+23% +$9.42M
ROL icon
994
Rollins
ROL
$27.8B
$50.1M 0.01%
2,207,736
+87,232
+4% +$1.98M
LITE icon
995
Lumentum
LITE
$11.4B
$50.1M 0.01%
784,701
+4,969
+0.6% +$317K
HAE icon
996
Haemonetics
HAE
$2.51B
$50M 0.01%
684,071
+7,372
+1% +$539K
E icon
997
ENI
E
$52.3B
$50M 0.01%
1,414,743
+90,827
+7% +$3.21M
RPM icon
998
RPM International
RPM
$16.2B
$49.9M 0.01%
1,045,730
+740
+0.1% +$35.3K
TTEK icon
999
Tetra Tech
TTEK
$9.5B
$49.8M 0.01%
5,088,750
-5,450
-0.1% -$53.4K
KS
1000
DELISTED
KapStone Paper and Pack Corp.
KS
$49.8M 0.01%
1,450,057
-4,012
-0.3% -$138K
38 39
40
41 42