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
IJJ icon
1101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
$35.2M 0.01%
528,968
+34,380
+7% +$2.29M
WSFS icon
1102
WSFS Financial
WSFS
$3.17B
$35.1M 0.01%
963,070
+24,674
+3% +$900K
WOR icon
1103
Worthington Enterprises
WOR
$3.26B
$35.1M 0.01%
1,186,183
+2,381
+0.2% +$70.5K
ACM icon
1104
Aecom
ACM
$16.9B
$35.1M 0.01%
1,180,062
+19,139
+2% +$569K
AXTA icon
1105
Axalta
AXTA
$6.88B
$35M 0.01%
1,239,502
+187,931
+18% +$5.31M
CRL icon
1106
Charles River Laboratories
CRL
$7.86B
$35M 0.01%
420,172
+9,496
+2% +$791K
AMSF icon
1107
AMERISAFE
AMSF
$862M
$35M 0.01%
595,687
+61,870
+12% +$3.64M
SMP icon
1108
Standard Motor Products
SMP
$901M
$35M 0.01%
732,771
+49,848
+7% +$2.38M
DAN icon
1109
Dana Inc
DAN
$2.79B
$35M 0.01%
2,243,934
+24,668
+1% +$385K
RSPP
1110
DELISTED
RSP Permian, Inc.
RSPP
$35M 0.01%
902,040
+36,915
+4% +$1.43M
DNOW icon
1111
DNOW Inc
DNOW
$1.65B
$34.9M 0.01%
1,629,688
+17,087
+1% +$366K
SHOO icon
1112
Steven Madden
SHOO
$2.31B
$34.9M 0.01%
1,513,940
+8,876
+0.6% +$205K
NFG icon
1113
National Fuel Gas
NFG
$7.95B
$34.9M 0.01%
644,984
+11,640
+2% +$629K
NBTB icon
1114
NBT Bancorp
NBTB
$2.29B
$34.9M 0.01%
1,060,974
+19,832
+2% +$652K
HZNP
1115
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$34.9M 0.01%
1,923,251
+147,345
+8% +$2.67M
CNK icon
1116
Cinemark Holdings
CNK
$3.24B
$34.8M 0.01%
908,959
+3,455
+0.4% +$132K
BCPC
1117
Balchem Corporation
BCPC
$5.17B
$34.8M 0.01%
448,328
-284
-0.1% -$22K
AGCO icon
1118
AGCO
AGCO
$8.15B
$34.6M 0.01%
702,458
-9,933
-1% -$490K
OI icon
1119
O-I Glass
OI
$2.04B
$34.6M 0.01%
1,882,517
+16,535
+0.9% +$304K
LECO icon
1120
Lincoln Electric
LECO
$13.4B
$34.6M 0.01%
552,456
+10,001
+2% +$626K
VEA icon
1121
Vanguard FTSE Developed Markets ETF
VEA
$175B
$34.6M 0.01%
923,688
+699,115
+311% +$26.2M
UNIT
1122
Uniti Group
UNIT
$1.75B
$34.5M 0.01%
1,099,512
+112,911
+11% +$3.55M
TSRO
1123
DELISTED
TESARO, Inc.
TSRO
$34.5M 0.01%
343,935
+15,283
+5% +$1.53M
QQQ icon
1124
Invesco QQQ Trust
QQQ
$371B
$34.4M 0.01%
290,117
-4,062
-1% -$482K
TRN icon
1125
Trinity Industries
TRN
$2.31B
$34.4M 0.01%
1,978,168
+37,895
+2% +$660K
43 44
45
46 47