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
XPO icon
1001
XPO
XPO
$15.8B
$40.3M 0.01%
3,179,955
+37,808
+1% +$480K
PRAA icon
1002
PRA Group
PRAA
$677M
$40.3M 0.01%
1,166,609
+6,482
+0.6% +$224K
EGP icon
1003
EastGroup Properties
EGP
$8.94B
$40.2M 0.01%
546,708
+17,216
+3% +$1.27M
PEB icon
1004
Pebblebrook Hotel Trust
PEB
$1.4B
$39.9M 0.01%
1,501,332
-122,842
-8% -$3.27M
UNFI icon
1005
United Natural Foods
UNFI
$1.8B
$39.9M 0.01%
996,940
+40,884
+4% +$1.64M
AAT
1006
American Assets Trust
AAT
$1.28B
$39.8M 0.01%
916,327
+2,865
+0.3% +$124K
ING icon
1007
ING
ING
$73.9B
$39.7M 0.01%
3,216,999
+230,719
+8% +$2.85M
BHP icon
1008
BHP
BHP
$138B
$39.7M 0.01%
1,284,145
-41,856
-3% -$1.29M
EPC icon
1009
Edgewell Personal Care
EPC
$1.02B
$39.7M 0.01%
498,908
+7,713
+2% +$613K
IAC icon
1010
IAC Inc
IAC
$2.95B
$39.7M 0.01%
3,551,595
+47,935
+1% +$535K
VSH icon
1011
Vishay Intertechnology
VSH
$2.1B
$39.6M 0.01%
2,810,143
+28,801
+1% +$406K
GNW icon
1012
Genworth Financial
GNW
$3.62B
$39.5M 0.01%
7,966,905
+177,994
+2% +$883K
BIO icon
1013
Bio-Rad Laboratories Class A
BIO
$7.74B
$39.5M 0.01%
241,127
+1,297
+0.5% +$212K
ICLR icon
1014
Icon
ICLR
$13.6B
$39.5M 0.01%
510,264
-87,545
-15% -$6.77M
SXI icon
1015
Standex International
SXI
$2.52B
$39.4M 0.01%
423,891
+7,691
+2% +$714K
VMW
1016
DELISTED
VMware, Inc
VMW
$39.3M 0.01%
536,217
+7,377
+1% +$541K
OIS icon
1017
Oil States International
OIS
$348M
$39.2M 0.01%
1,243,175
+17,011
+1% +$537K
VYX icon
1018
NCR Voyix
VYX
$1.8B
$39.2M 0.01%
1,987,338
+78,714
+4% +$1.55M
UNF icon
1019
Unifirst Corp
UNF
$3.27B
$39.2M 0.01%
297,456
+2,377
+0.8% +$313K
NWBI icon
1020
Northwest Bancshares
NWBI
$1.86B
$39.1M 0.01%
2,490,281
+24,273
+1% +$381K
COHR
1021
DELISTED
Coherent Inc
COHR
$39M 0.01%
352,773
+4,084
+1% +$451K
ATI icon
1022
ATI
ATI
$10.5B
$38.9M 0.01%
2,154,585
+32,092
+2% +$580K
THO icon
1023
Thor Industries
THO
$5.83B
$38.9M 0.01%
459,263
-30,167
-6% -$2.56M
LOPE icon
1024
Grand Canyon Education
LOPE
$5.88B
$38.9M 0.01%
961,967
-3,330
-0.3% -$134K
AEL
1025
DELISTED
American Equity Investment Life Holding Company
AEL
$38.8M 0.01%
2,187,851
+11,522
+0.5% +$204K
39 40
41
42 43