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
KMPR icon
1201
Kemper
KMPR
$3.36B
$31.5M 0.01%
800,050
+14,622
+2% +$575K
MRVL icon
1202
Marvell Technology
MRVL
$57.1B
$31.4M 0.01%
2,366,239
+41,590
+2% +$552K
LM
1203
DELISTED
Legg Mason, Inc.
LM
$31.4M 0.01%
937,404
-64,432
-6% -$2.16M
TPH icon
1204
Tri Pointe Homes
TPH
$3.12B
$31.3M 0.01%
2,378,046
+19,056
+0.8% +$251K
CRS icon
1205
Carpenter Technology
CRS
$12B
$31.2M 0.01%
756,492
+9,957
+1% +$411K
ARIA
1206
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$31.2M 0.01%
2,279,302
+59,854
+3% +$819K
CHDN icon
1207
Churchill Downs
CHDN
$6.87B
$31.2M 0.01%
1,279,164
+10,692
+0.8% +$261K
SRPT icon
1208
Sarepta Therapeutics
SRPT
$1.89B
$31.2M 0.01%
507,567
+2,930
+0.6% +$180K
BGC icon
1209
BGC Group
BGC
$4.83B
$31.1M 0.01%
5,529,295
+276,220
+5% +$1.55M
WSO icon
1210
Watsco
WSO
$15.6B
$31.1M 0.01%
220,429
+3,629
+2% +$511K
MAGN
1211
Magnera Corporation
MAGN
$399M
$31M 0.01%
110,063
+1,817
+2% +$512K
KEP icon
1212
Korea Electric Power
KEP
$17.2B
$31M 0.01%
1,271,177
+118,402
+10% +$2.89M
BERY
1213
DELISTED
Berry Global Group, Inc.
BERY
$31M 0.01%
769,252
+10,817
+1% +$436K
VAC icon
1214
Marriott Vacations Worldwide
VAC
$2.7B
$31M 0.01%
422,430
+55,075
+15% +$4.04M
RSTI
1215
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$31M 0.01%
961,978
+8,965
+0.9% +$288K
ACHC icon
1216
Acadia Healthcare
ACHC
$2.01B
$30.9M 0.01%
623,914
+122,289
+24% +$6.06M
PRSU
1217
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$30.9M 0.01%
838,118
-25,489
-3% -$940K
LZB icon
1218
La-Z-Boy
LZB
$1.41B
$30.9M 0.01%
1,257,290
-5,483
-0.4% -$135K
ALV icon
1219
Autoliv
ALV
$9.69B
$30.9M 0.01%
401,038
+24,217
+6% +$1.86M
NBIS
1220
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.4B
$30.9M 0.01%
1,465,910
+12,623
+0.9% +$266K
KFY icon
1221
Korn Ferry
KFY
$3.89B
$30.8M 0.01%
1,468,335
-39,393
-3% -$827K
MSA icon
1222
Mine Safety
MSA
$6.65B
$30.8M 0.01%
531,261
+638
+0.1% +$37K
MFA
1223
MFA Financial
MFA
$1.04B
$30.8M 0.01%
1,029,258
+13,146
+1% +$393K
BNS icon
1224
Scotiabank
BNS
$79.4B
$30.7M 0.01%
580,241
+1,272
+0.2% +$67.4K
WBMD
1225
DELISTED
WebMD Health Corp.
WBMD
$30.7M 0.01%
617,468
-16,029
-3% -$797K
47 48
49
50 51