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
+4.98%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$326B
AUM Growth
+$4.99B
Cap. Flow
-$6.82B
Cap. Flow %
-2.09%
Top 10 Hldgs %
13.57%
Holding
4,299
New
114
Increased
2,234
Reduced
1,720
Closed
116

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$547M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$188M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$160M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$145M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$95.1M

Top Sells

1
AAPL icon
Apple
AAPL
+$270M
2
YUM icon
Yum! Brands
YUM
+$145M
3
LNKD
LinkedIn Corporation
LNKD
+$139M
4
MSFT icon
Microsoft
MSFT
+$122M
5
AGN
Allergan plc
AGN
+$120M

Sector Composition

1 Financials 15.51%
2 Technology 13.36%
3 Healthcare 12.1%
4 Industrials 10.81%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SITC icon
1026
SITE Centers
SITC
$474M
$41M 0.01%
2,081,658
-383,144
-16% -$7.54M
EFII
1027
DELISTED
Electronics for Imaging
EFII
$41M 0.01%
933,695
+8,904
+1% +$391K
IVV icon
1028
iShares Core S&P 500 ETF
IVV
$675B
$40.9M 0.01%
181,868
-10,247
-5% -$2.31M
BRCD
1029
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$40.9M 0.01%
3,275,995
-362,017
-10% -$4.52M
SNV icon
1030
Synovus
SNV
$7.19B
$40.9M 0.01%
995,003
-52,326
-5% -$2.15M
AGNC icon
1031
AGNC Investment
AGNC
$10.8B
$40.8M 0.01%
2,251,980
+867,430
+63% +$15.7M
PDM
1032
Piedmont Realty Trust, Inc.
PDM
$1.09B
$40.8M 0.01%
1,951,550
-264,433
-12% -$5.53M
EXEL icon
1033
Exelixis
EXEL
$10.5B
$40.8M 0.01%
2,736,423
+48,679
+2% +$726K
BFAM icon
1034
Bright Horizons
BFAM
$6.49B
$40.8M 0.01%
582,174
-31,587
-5% -$2.21M
HDS
1035
DELISTED
HD Supply Holdings, Inc.
HDS
$40.7M 0.01%
957,152
-106,363
-10% -$4.52M
PEI
1036
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$40.6M 0.01%
142,852
+3,029
+2% +$861K
FCN icon
1037
FTI Consulting
FCN
$5.4B
$40.6M 0.01%
900,353
+167,843
+23% +$7.57M
AWH
1038
DELISTED
Allied World Assurance Co Hld Lt
AWH
$40.5M 0.01%
754,830
-29,390
-4% -$1.58M
BMO icon
1039
Bank of Montreal
BMO
$90.8B
$40.5M 0.01%
563,530
+239,814
+74% +$17.2M
INFY icon
1040
Infosys
INFY
$70.8B
$40.4M 0.01%
5,447,268
-1,255,412
-19% -$9.31M
CBSH icon
1041
Commerce Bancshares
CBSH
$8.02B
$40.4M 0.01%
1,031,387
+22,996
+2% +$900K
LXP icon
1042
LXP Industrial Trust
LXP
$2.74B
$40.4M 0.01%
3,736,475
-277,753
-7% -$3M
JBL icon
1043
Jabil
JBL
$23B
$40.3M 0.01%
1,704,094
+85,931
+5% +$2.03M
NBR icon
1044
Nabors Industries
NBR
$619M
$40.3M 0.01%
49,091
+66
+0.1% +$54.1K
AIR icon
1045
AAR Corp
AIR
$2.71B
$40.2M 0.01%
1,215,548
+6,178
+0.5% +$204K
CHE icon
1046
Chemed
CHE
$6.67B
$40.1M 0.01%
250,297
-69,824
-22% -$11.2M
SLM icon
1047
SLM Corp
SLM
$6.05B
$40.1M 0.01%
3,643,218
-871,077
-19% -$9.6M
TECH icon
1048
Bio-Techne
TECH
$8.28B
$40.1M 0.01%
1,559,524
-502,032
-24% -$12.9M
BSAC icon
1049
Banco Santander Chile
BSAC
$12.5B
$40.1M 0.01%
1,832,603
+1,623,540
+777% +$35.5M
BIO icon
1050
Bio-Rad Laboratories Class A
BIO
$7.74B
$39.9M 0.01%
219,069
-22,058
-9% -$4.02M
40 41
42
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