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
TRI icon
1051
Thomson Reuters
TRI
$78.2B
$37.5M 0.01%
792,782
-58,481
-7% -$2.76M
CFR icon
1052
Cullen/Frost Bankers
CFR
$8.23B
$37.4M 0.01%
520,005
+25,909
+5% +$1.86M
BBVA icon
1053
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$37.4M 0.01%
6,391,384
-292,716
-4% -$1.71M
CVLT icon
1054
Commault Systems
CVLT
$8.04B
$37.3M 0.01%
701,429
+24,588
+4% +$1.31M
MNRO icon
1055
Monro
MNRO
$534M
$37.2M 0.01%
608,768
+56,888
+10% +$3.48M
BRO icon
1056
Brown & Brown
BRO
$31.1B
$37.1M 0.01%
1,969,914
+20,914
+1% +$394K
SIR
1057
DELISTED
SELECT INCOME REIT
SIR
$37.1M 0.01%
3,139,591
+262,041
+9% +$3.1M
FHN icon
1058
First Horizon
FHN
$11.5B
$37.1M 0.01%
2,436,340
+9,026
+0.4% +$137K
POWI icon
1059
Power Integrations
POWI
$2.56B
$37.1M 0.01%
1,176,718
-7,710
-0.7% -$243K
MGLN
1060
DELISTED
Magellan Health Services, Inc.
MGLN
$37.1M 0.01%
689,825
+8,204
+1% +$441K
INDB icon
1061
Independent Bank
INDB
$3.5B
$37M 0.01%
684,538
+23,988
+4% +$1.3M
AAN.A
1062
DELISTED
AARON'S INC CL-A
AAN.A
$36.8M 0.01%
1,448,735
+20,499
+1% +$521K
GGG icon
1063
Graco
GGG
$14.3B
$36.8M 0.01%
1,490,457
+14,934
+1% +$368K
SBH icon
1064
Sally Beauty Holdings
SBH
$1.51B
$36.7M 0.01%
1,431,015
+553,324
+63% +$14.2M
ABCO
1065
DELISTED
Advisory Board Co/The
ABCO
$36.7M 0.01%
819,486
-8,984
-1% -$402K
KMT icon
1066
Kennametal
KMT
$1.6B
$36.6M 0.01%
1,261,328
+27,295
+2% +$792K
RIG icon
1067
Transocean
RIG
$3.07B
$36.6M 0.01%
3,430,298
-112,352
-3% -$1.2M
SAFT icon
1068
Safety Insurance
SAFT
$1.12B
$36.5M 0.01%
542,583
-15,784
-3% -$1.06M
OII icon
1069
Oceaneering
OII
$2.48B
$36.5M 0.01%
1,325,193
-71,944
-5% -$1.98M
ORI icon
1070
Old Republic International
ORI
$10.1B
$36.4M 0.01%
2,067,750
+35,573
+2% +$627K
CMC icon
1071
Commercial Metals
CMC
$6.63B
$36.4M 0.01%
2,247,398
+62,899
+3% +$1.02M
SLCA
1072
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$36.4M 0.01%
781,338
+13,733
+2% +$639K
WSM icon
1073
Williams-Sonoma
WSM
$24.8B
$36.4M 0.01%
1,424,094
+20,286
+1% +$518K
AVP
1074
DELISTED
Avon Products, Inc.
AVP
$36.4M 0.01%
6,424,790
-8,005
-0.1% -$45.3K
AMED
1075
DELISTED
Amedisys
AMED
$36.3M 0.01%
765,066
+8,700
+1% +$413K
41 42
43
44 45