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
ADEA icon
1226
Adeia
ADEA
$1.71B
$31.9M 0.01%
2,726,385
+16,889
+0.6% +$197K
SYNA icon
1227
Synaptics
SYNA
$2.72B
$31.9M 0.01%
594,777
-55,099
-8% -$2.95M
SSP icon
1228
E.W. Scripps
SSP
$257M
$31.8M 0.01%
1,645,142
+37,275
+2% +$721K
GWB
1229
DELISTED
Great Western Bancorp, Inc.
GWB
$31.8M 0.01%
728,492
-29,017
-4% -$1.26M
MIC
1230
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$31.6M 0.01%
386,874
+75,016
+24% +$6.13M
LCII icon
1231
LCI Industries
LCII
$2.43B
$31.5M 0.01%
292,455
-43,466
-13% -$4.68M
ATI icon
1232
ATI
ATI
$10.5B
$31.5M 0.01%
1,977,941
-176,644
-8% -$2.81M
EDU icon
1233
New Oriental
EDU
$8.79B
$31.5M 0.01%
747,598
-15,462
-2% -$651K
OLED icon
1234
Universal Display
OLED
$6.49B
$31.5M 0.01%
558,965
-31,493
-5% -$1.77M
HZNP
1235
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$31.4M 0.01%
1,941,669
+18,418
+1% +$298K
KNGT
1236
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$31.4M 0.01%
949,703
-175,149
-16% -$5.79M
CEO
1237
DELISTED
CNOOC Limited
CEO
$31.4M 0.01%
253,169
+11,625
+5% +$1.44M
CATM
1238
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$31.3M 0.01%
574,418
-34,921
-6% -$1.91M
CHS
1239
DELISTED
Chicos FAS, Inc.
CHS
$31.3M 0.01%
2,176,832
+35,236
+2% +$507K
KEX icon
1240
Kirby Corp
KEX
$4.8B
$31.2M 0.01%
469,329
-4,735
-1% -$315K
REX icon
1241
REX American Resources
REX
$1.01B
$31.1M 0.01%
945,765
+12,888
+1% +$424K
BID
1242
DELISTED
Sotheby's
BID
$31.1M 0.01%
779,754
-23,169
-3% -$923K
DST
1243
DELISTED
DST Systems Inc.
DST
$31.1M 0.01%
579,726
-61,744
-10% -$3.31M
PHG icon
1244
Philips
PHG
$26.8B
$31M 0.01%
1,322,324
+274,695
+26% +$6.45M
CHCO icon
1245
City Holding Co
CHCO
$1.83B
$31M 0.01%
458,835
+9,642
+2% +$652K
CY
1246
DELISTED
Cypress Semiconductor
CY
$31M 0.01%
2,710,848
+11,535
+0.4% +$132K
ARGO
1247
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$31M 0.01%
540,140
-66,341
-11% -$3.8M
MDR
1248
DELISTED
McDermott International
MDR
$30.9M 0.01%
1,395,001
+305,217
+28% +$6.77M
AYR
1249
DELISTED
Aircastle Limited
AYR
$30.9M 0.01%
1,481,680
+27,534
+2% +$574K
KS
1250
DELISTED
KapStone Paper and Pack Corp.
KS
$30.8M 0.01%
1,397,815
+281,523
+25% +$6.21M
48 49
50
51 52