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
BAH icon
1176
Booz Allen Hamilton
BAH
$12.6B
$32.3M 0.01%
1,021,272
-943
-0.1% -$29.8K
SMFG icon
1177
Sumitomo Mitsui Financial
SMFG
$107B
$32.3M 0.01%
4,781,955
-721,738
-13% -$4.87M
KNGT
1178
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$32.3M 0.01%
1,124,852
+11,749
+1% +$337K
CEB
1179
DELISTED
CEB Inc.
CEB
$32.2M 0.01%
591,782
-4,691
-0.8% -$256K
LSXMK
1180
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$32.1M 0.01%
1,262,077
+9,976
+0.8% +$254K
SPR icon
1181
Spirit AeroSystems
SPR
$4.61B
$32.1M 0.01%
720,011
+62,524
+10% +$2.78M
HE icon
1182
Hawaiian Electric Industries
HE
$2.1B
$32.1M 0.01%
1,073,707
+162,447
+18% +$4.85M
CBSH icon
1183
Commerce Bancshares
CBSH
$8B
$32M 0.01%
1,008,391
+23,175
+2% +$736K
CST
1184
DELISTED
CST Brands, Inc.
CST
$32M 0.01%
665,664
+7,582
+1% +$365K
ANDE icon
1185
Andersons Inc
ANDE
$1.37B
$32M 0.01%
884,491
-3,652
-0.4% -$132K
GNRC icon
1186
Generac Holdings
GNRC
$10.9B
$32M 0.01%
881,046
-9,622
-1% -$349K
HMSY
1187
DELISTED
HMS Holdings Corp.
HMSY
$31.9M 0.01%
1,439,261
-82,015
-5% -$1.82M
FHI icon
1188
Federated Hermes
FHI
$4.1B
$31.9M 0.01%
1,075,907
-120,344
-10% -$3.57M
IPGP icon
1189
IPG Photonics
IPGP
$3.44B
$31.9M 0.01%
387,014
+26,262
+7% +$2.16M
OC icon
1190
Owens Corning
OC
$13.2B
$31.8M 0.01%
596,145
+51,504
+9% +$2.75M
MDCO
1191
DELISTED
Medicines Co
MDCO
$31.8M 0.01%
842,228
-5,418
-0.6% -$204K
HTLF
1192
DELISTED
Heartland Financial USA, Inc.
HTLF
$31.7M 0.01%
879,017
+18,444
+2% +$665K
RRX icon
1193
Regal Rexnord
RRX
$9.62B
$31.7M 0.01%
532,844
+20,939
+4% +$1.25M
AWH
1194
DELISTED
Allied World Assurance Co Hld Lt
AWH
$31.7M 0.01%
784,220
+14,143
+2% +$572K
AZTA icon
1195
Azenta
AZTA
$1.43B
$31.7M 0.01%
2,327,782
+23,914
+1% +$325K
SBRA icon
1196
Sabra Healthcare REIT
SBRA
$4.54B
$31.6M 0.01%
1,256,374
+61,191
+5% +$1.54M
EIG icon
1197
Employers Holdings
EIG
$982M
$31.6M 0.01%
1,059,296
+19,313
+2% +$576K
BDN
1198
Brandywine Realty Trust
BDN
$782M
$31.6M 0.01%
2,021,228
+82,261
+4% +$1.28M
NVRO
1199
DELISTED
NEVRO CORP.
NVRO
$31.5M 0.01%
301,801
+11,319
+4% +$1.18M
THG icon
1200
Hanover Insurance
THG
$6.37B
$31.5M 0.01%
417,707
+7,903
+2% +$596K
46 47
48
49 50