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
CXW icon
1126
CoreCivic
CXW
$2.27B
$36.1M 0.01%
1,476,212
-429,486
-23% -$10.5M
CAA
1127
DELISTED
CalAtlantic Group, Inc.
CAA
$36M 0.01%
1,059,819
-18,526
-2% -$630K
QEP
1128
DELISTED
QEP RESOURCES, INC.
QEP
$36M 0.01%
1,956,942
-236,386
-11% -$4.35M
SIX
1129
DELISTED
Six Flags Entertainment Corp.
SIX
$36M 0.01%
600,404
-370,159
-38% -$22.2M
AKS
1130
DELISTED
AK Steel Holding Corp.
AKS
$36M 0.01%
3,524,381
+849,849
+32% +$8.68M
BGS icon
1131
B&G Foods
BGS
$363M
$36M 0.01%
821,521
-7,875
-0.9% -$345K
UFPI icon
1132
UFP Industries
UFPI
$5.86B
$35.8M 0.01%
1,052,004
+16,767
+2% +$571K
KMPR icon
1133
Kemper
KMPR
$3.36B
$35.8M 0.01%
808,637
+8,587
+1% +$380K
ORAN
1134
DELISTED
Orange
ORAN
$35.8M 0.01%
2,365,759
+995,280
+73% +$15.1M
POLY
1135
DELISTED
Plantronics, Inc.
POLY
$35.8M 0.01%
653,977
-41,884
-6% -$2.29M
QQQ icon
1136
Invesco QQQ Trust
QQQ
$373B
$35.7M 0.01%
301,708
+11,591
+4% +$1.37M
SM icon
1137
SM Energy
SM
$3.12B
$35.7M 0.01%
1,036,569
+118,803
+13% +$4.1M
RRX icon
1138
Regal Rexnord
RRX
$9.25B
$35.7M 0.01%
515,823
-17,021
-3% -$1.18M
STBA icon
1139
S&T Bancorp
STBA
$1.5B
$35.6M 0.01%
911,441
+24,025
+3% +$938K
SBH icon
1140
Sally Beauty Holdings
SBH
$1.48B
$35.6M 0.01%
1,346,219
-84,796
-6% -$2.24M
MSM icon
1141
MSC Industrial Direct
MSM
$5.1B
$35.6M 0.01%
384,840
-239,922
-38% -$22.2M
LSTR icon
1142
Landstar System
LSTR
$4.47B
$35.5M 0.01%
416,699
-21,027
-5% -$1.79M
CLB icon
1143
Core Laboratories
CLB
$589M
$35.5M 0.01%
295,716
-347,527
-54% -$41.7M
PTEN icon
1144
Patterson-UTI
PTEN
$2.13B
$35.5M 0.01%
1,318,209
-44,740
-3% -$1.2M
THG icon
1145
Hanover Insurance
THG
$6.46B
$35.4M 0.01%
389,055
-28,652
-7% -$2.61M
CP icon
1146
Canadian Pacific Kansas City
CP
$69B
$35.3M 0.01%
1,237,840
-963,215
-44% -$27.5M
TDS icon
1147
Telephone and Data Systems
TDS
$4.5B
$35.3M 0.01%
1,224,151
+14,273
+1% +$412K
AN icon
1148
AutoNation
AN
$8.44B
$35.2M 0.01%
724,000
+52,871
+8% +$2.57M
WOR icon
1149
Worthington Enterprises
WOR
$3.2B
$35.2M 0.01%
1,203,599
+17,416
+1% +$509K
OTTR icon
1150
Otter Tail
OTTR
$3.47B
$35.1M 0.01%
860,616
+25,193
+3% +$1.03M
44 45
46
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