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
SCHB icon
1151
Schwab US Broad Market ETF
SCHB
$36.9B
$33.3M 0.01%
+3,823,944
New +$33.3M
AV
1152
DELISTED
Aviva Plc
AV
$33.1M 0.01%
2,879,995
+27,462
+1% +$316K
XLE icon
1153
Energy Select Sector SPDR Fund
XLE
$27.1B
$33.1M 0.01%
468,743
-57,524
-11% -$4.06M
CHMT
1154
DELISTED
Chemtura Corporation
CHMT
$33M 0.01%
1,005,774
+11,431
+1% +$375K
SCOR icon
1155
Comscore
SCOR
$32.2M
$33M 0.01%
53,779
+3,133
+6% +$1.92M
SFL icon
1156
SFL Corp
SFL
$1.1B
$33M 0.01%
2,238,329
-745
-0% -$11K
LCII icon
1157
LCI Industries
LCII
$2.52B
$32.9M 0.01%
335,921
+4,852
+1% +$476K
EXP icon
1158
Eagle Materials
EXP
$7.7B
$32.9M 0.01%
425,655
+15,563
+4% +$1.2M
TDS icon
1159
Telephone and Data Systems
TDS
$4.53B
$32.9M 0.01%
1,209,878
+4,846
+0.4% +$132K
CY
1160
DELISTED
Cypress Semiconductor
CY
$32.8M 0.01%
2,699,313
+203,018
+8% +$2.47M
OLED icon
1161
Universal Display
OLED
$6.57B
$32.8M 0.01%
590,458
+25,556
+5% +$1.42M
AN icon
1162
AutoNation
AN
$8.56B
$32.7M 0.01%
671,129
-45,463
-6% -$2.21M
EDE
1163
DELISTED
Empire District Electric
EDE
$32.7M 0.01%
956,558
+7,586
+0.8% +$259K
LAD icon
1164
Lithia Motors
LAD
$8.82B
$32.6M 0.01%
341,780
+14,880
+5% +$1.42M
FCN icon
1165
FTI Consulting
FCN
$5.4B
$32.6M 0.01%
732,510
-29,882
-4% -$1.33M
PRLB icon
1166
Protolabs
PRLB
$1.2B
$32.5M 0.01%
543,135
+18,181
+3% +$1.09M
BWXT icon
1167
BWX Technologies
BWXT
$15.5B
$32.5M 0.01%
847,708
-10,562
-1% -$405K
AMKR icon
1168
Amkor Technology
AMKR
$6.27B
$32.5M 0.01%
3,341,797
+74,786
+2% +$727K
ITT icon
1169
ITT
ITT
$13.9B
$32.4M 0.01%
904,941
+9,463
+1% +$339K
MASI icon
1170
Masimo
MASI
$7.94B
$32.4M 0.01%
545,012
+2,782
+0.5% +$166K
SCCO icon
1171
Southern Copper
SCCO
$85.3B
$32.4M 0.01%
1,291,767
+8,936
+0.7% +$224K
IART icon
1172
Integra LifeSciences
IART
$1.21B
$32.3M 0.01%
783,202
+40,634
+5% +$1.68M
COR
1173
DELISTED
Coresite Realty Corporation
COR
$32.3M 0.01%
436,547
-50,481
-10% -$3.74M
LOGM
1174
DELISTED
LogMein, Inc.
LOGM
$32.3M 0.01%
357,546
+2,264
+0.6% +$205K
XLF icon
1175
Financial Select Sector SPDR Fund
XLF
$54.8B
$32.3M 0.01%
1,672,990
-234,914
-12% -$4.53M
45 46
47
48 49