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
KEX icon
1251
Kirby Corp
KEX
$4.85B
$29.5M 0.01%
474,064
-40,316
-8% -$2.51M
HXL icon
1252
Hexcel
HXL
$4.97B
$29.4M 0.01%
664,739
+18,397
+3% +$815K
DDD icon
1253
3D Systems Corporation
DDD
$286M
$29.4M 0.01%
1,639,527
-2,959
-0.2% -$53.1K
PRK icon
1254
Park National Corp
PRK
$2.73B
$29.4M 0.01%
306,237
+6,537
+2% +$628K
ISCA
1255
DELISTED
International Speedway Corp
ISCA
$29.4M 0.01%
879,321
+13,516
+2% +$452K
VEEV icon
1256
Veeva Systems
VEEV
$45.1B
$29.3M 0.01%
710,883
-2,299
-0.3% -$94.9K
PZZA icon
1257
Papa John's
PZZA
$1.63B
$29.2M 0.01%
370,854
+8,889
+2% +$701K
HAE icon
1258
Haemonetics
HAE
$2.53B
$29.2M 0.01%
806,118
+45,916
+6% +$1.66M
AF
1259
DELISTED
Astoria Financial Corporation
AF
$29.2M 0.01%
1,996,748
+9,396
+0.5% +$137K
BLMN icon
1260
Bloomin' Brands
BLMN
$576M
$29.1M 0.01%
1,690,044
+76,970
+5% +$1.33M
PCH icon
1261
PotlatchDeltic
PCH
$3.25B
$29.1M 0.01%
748,620
-4,417
-0.6% -$172K
CNQ icon
1262
Canadian Natural Resources
CNQ
$65B
$29.1M 0.01%
1,854,095
-4,823
-0.3% -$75.7K
KAMN
1263
DELISTED
Kaman Corp
KAMN
$29.1M 0.01%
661,926
+10,424
+2% +$458K
RUSHA icon
1264
Rush Enterprises Class A
RUSHA
$4.4B
$29M 0.01%
2,661,989
+194,349
+8% +$2.11M
AKRX
1265
DELISTED
Akorn, Inc.
AKRX
$29M 0.01%
1,062,338
+56,421
+6% +$1.54M
OTTR icon
1266
Otter Tail
OTTR
$3.47B
$28.9M 0.01%
835,423
+19,479
+2% +$674K
FSLR icon
1267
First Solar
FSLR
$21.8B
$28.9M 0.01%
731,734
+4,556
+0.6% +$180K
GWRE icon
1268
Guidewire Software
GWRE
$21.2B
$28.9M 0.01%
481,654
-64,904
-12% -$3.89M
AYR
1269
DELISTED
Aircastle Limited
AYR
$28.9M 0.01%
1,454,146
-1,519
-0.1% -$30.2K
RYAAY icon
1270
Ryanair
RYAAY
$31B
$28.9M 0.01%
961,908
+22,695
+2% +$681K
NTGR icon
1271
NETGEAR
NTGR
$828M
$28.9M 0.01%
477,201
+4,648
+1% +$281K
X
1272
DELISTED
US Steel
X
$28.8M 0.01%
1,529,239
+206,283
+16% +$3.89M
MTH icon
1273
Meritage Homes
MTH
$5.65B
$28.8M 0.01%
1,661,546
+13,768
+0.8% +$239K
LYV icon
1274
Live Nation Entertainment
LYV
$40.2B
$28.7M 0.01%
1,044,770
-58,950
-5% -$1.62M
FNGN
1275
DELISTED
Financial Engines, Inc.
FNGN
$28.7M 0.01%
966,278
-1,925
-0.2% -$57.2K
49 50
51
52 53