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
ST icon
1276
Sensata Technologies
ST
$4.56B
$28.7M 0.01%
739,124
+31,614
+4% +$1.23M
WWW icon
1277
Wolverine World Wide
WWW
$2.49B
$28.6M 0.01%
1,243,252
+14,974
+1% +$345K
GPRE icon
1278
Green Plains
GPRE
$637M
$28.6M 0.01%
1,092,477
+31,336
+3% +$821K
SBGI icon
1279
Sinclair Inc
SBGI
$977M
$28.6M 0.01%
990,688
+178,136
+22% +$5.14M
ENV
1280
DELISTED
ENVESTNET, INC.
ENV
$28.6M 0.01%
784,723
+50,607
+7% +$1.84M
GPOR
1281
DELISTED
Gulfport Energy Corp.
GPOR
$28.6M 0.01%
1,012,261
+26,460
+3% +$748K
CTS icon
1282
CTS Corp
CTS
$1.24B
$28.6M 0.01%
1,535,977
+55,149
+4% +$1.03M
CHT icon
1283
Chunghwa Telecom
CHT
$34.8B
$28.6M 0.01%
815,230
+305,574
+60% +$10.7M
DIA icon
1284
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$28.5M 0.01%
156,180
-735
-0.5% -$134K
LAZ icon
1285
Lazard
LAZ
$5.3B
$28.5M 0.01%
784,006
-40,339
-5% -$1.47M
TMH
1286
DELISTED
Team Health Holdings Inc
TMH
$28.4M 0.01%
872,278
-2,196
-0.3% -$71.5K
KLXI
1287
DELISTED
KLX Inc.
KLXI
$28.3M 0.01%
955,125
+14,473
+2% +$430K
AIT icon
1288
Applied Industrial Technologies
AIT
$10B
$28.3M 0.01%
606,213
+7,117
+1% +$333K
IJK icon
1289
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$28.3M 0.01%
648,640
+20,556
+3% +$898K
FFIN icon
1290
First Financial Bankshares
FFIN
$5.14B
$28.3M 0.01%
1,554,898
+36,260
+2% +$661K
GRA
1291
DELISTED
W.R. Grace & Co.
GRA
$28.3M 0.01%
383,872
+16,218
+4% +$1.2M
GBX icon
1292
The Greenbrier Companies
GBX
$1.44B
$28.3M 0.01%
801,830
+11,968
+2% +$422K
PLCE icon
1293
Children's Place
PLCE
$151M
$28.2M 0.01%
352,955
-2,197
-0.6% -$175K
WSBC icon
1294
WesBanco
WSBC
$3.04B
$28.2M 0.01%
857,195
+72,548
+9% +$2.39M
HNI icon
1295
HNI Corp
HNI
$2.07B
$28.2M 0.01%
707,813
-2,104
-0.3% -$83.7K
TWO
1296
Two Harbors Investment
TWO
$1.05B
$28.2M 0.01%
412,813
+2,801
+0.7% +$191K
ALEX
1297
Alexander & Baldwin
ALEX
$1.35B
$28.1M 0.01%
732,363
-287
-0% -$11K
BOBE
1298
DELISTED
Bob Evans Farms, Inc.
BOBE
$28.1M 0.01%
732,768
-911
-0.1% -$34.9K
MTRN icon
1299
Materion
MTRN
$2.32B
$28.1M 0.01%
913,925
+106,556
+13% +$3.27M
AL icon
1300
Air Lease Corp
AL
$7.1B
$28.1M 0.01%
981,553
+40,109
+4% +$1.15M
50 51
52
53 54