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
IRWD icon
1301
Ironwood Pharmaceuticals
IRWD
$211M
$28M 0.01%
2,107,911
-3,574
-0.2% -$47.5K
CPS icon
1302
Cooper-Standard Automotive
CPS
$668M
$28M 0.01%
283,624
+11,087
+4% +$1.1M
DOOR
1303
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$28M 0.01%
450,526
+4,139
+0.9% +$257K
BLUE
1304
DELISTED
bluebird bio
BLUE
$27.9M 0.01%
31,784
+584
+2% +$513K
MLKN icon
1305
MillerKnoll
MLKN
$1.4B
$27.9M 0.01%
975,646
+20,761
+2% +$594K
CAR icon
1306
Avis
CAR
$5.47B
$27.8M 0.01%
812,395
+336,112
+71% +$11.5M
STAG icon
1307
STAG Industrial
STAG
$6.77B
$27.8M 0.01%
1,133,253
+20,459
+2% +$501K
JBTM
1308
JBT Marel Corporation
JBTM
$7.15B
$27.8M 0.01%
393,595
-18,236
-4% -$1.29M
FCNCA icon
1309
First Citizens BancShares
FCNCA
$25.5B
$27.7M 0.01%
94,415
+6,844
+8% +$2.01M
TIME
1310
DELISTED
Time Inc.
TIME
$27.7M 0.01%
1,910,406
+277,930
+17% +$4.02M
SNCR icon
1311
Synchronoss Technologies
SNCR
$66.8M
$27.6M 0.01%
74,589
+3,203
+4% +$1.19M
MUSA icon
1312
Murphy USA
MUSA
$7.52B
$27.6M 0.01%
386,605
+10,421
+3% +$744K
LPNT
1313
DELISTED
LifePoint Health, Inc.
LPNT
$27.6M 0.01%
465,237
+29,239
+7% +$1.73M
ADEA icon
1314
Adeia
ADEA
$1.71B
$27.6M 0.01%
2,709,496
+986
+0% +$10K
SMTC icon
1315
Semtech
SMTC
$5.24B
$27.5M 0.01%
992,625
-18,282
-2% -$507K
COLM icon
1316
Columbia Sportswear
COLM
$2.99B
$27.4M 0.01%
483,710
+17,342
+4% +$984K
TIVO
1317
DELISTED
Tivo Inc
TIVO
$27.4M 0.01%
1,408,098
+471,939
+50% +$9.19M
CMP icon
1318
Compass Minerals
CMP
$755M
$27.4M 0.01%
372,017
-7,473
-2% -$551K
AMCX icon
1319
AMC Networks
AMCX
$358M
$27.3M 0.01%
526,654
+35,084
+7% +$1.82M
IPAR icon
1320
Interparfums
IPAR
$3.43B
$27.2M 0.01%
842,779
+77,754
+10% +$2.51M
CATM
1321
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$27.2M 0.01%
609,339
+105,459
+21% +$4.7M
CYH icon
1322
Community Health Systems
CYH
$412M
$27.1M 0.01%
2,350,414
+956,343
+69% +$11M
MTZ icon
1323
MasTec
MTZ
$15B
$27.1M 0.01%
910,683
+989
+0.1% +$29.4K
AGNC icon
1324
AGNC Investment
AGNC
$10.7B
$27.1M 0.01%
1,384,550
-598,203
-30% -$11.7M
FFIC icon
1325
Flushing Financial
FFIC
$476M
$27M 0.01%
1,137,329
+14,320
+1% +$340K
51 52
53
54 55