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
ICUI icon
1301
ICU Medical
ICUI
$3.22B
$29.1M 0.01%
197,414
+19,126
+11% +$2.82M
CBM
1302
DELISTED
Cambrex Corporation
CBM
$29.1M 0.01%
539,078
-55,772
-9% -$3.01M
LYV icon
1303
Live Nation Entertainment
LYV
$40.3B
$29.1M 0.01%
1,092,289
+47,519
+5% +$1.26M
CHT icon
1304
Chunghwa Telecom
CHT
$34.8B
$29M 0.01%
918,400
+103,170
+13% +$3.25M
FHI icon
1305
Federated Hermes
FHI
$4.16B
$28.9M 0.01%
1,023,561
-52,346
-5% -$1.48M
MDCO
1306
DELISTED
Medicines Co
MDCO
$28.9M 0.01%
850,437
+8,209
+1% +$279K
ROL icon
1307
Rollins
ROL
$27.8B
$28.8M 0.01%
1,920,420
+20,882
+1% +$314K
VMI icon
1308
Valmont Industries
VMI
$7.37B
$28.8M 0.01%
204,402
+5,572
+3% +$785K
UFCS icon
1309
United Fire Group
UFCS
$807M
$28.7M 0.01%
584,670
+12,485
+2% +$614K
MTH icon
1310
Meritage Homes
MTH
$5.61B
$28.7M 0.01%
1,647,030
-14,516
-0.9% -$253K
SYNH
1311
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$28.6M 0.01%
544,491
+23,684
+5% +$1.25M
PRGS icon
1312
Progress Software
PRGS
$1.81B
$28.6M 0.01%
896,278
+8,709
+1% +$278K
ASGN icon
1313
ASGN Inc
ASGN
$2.26B
$28.6M 0.01%
647,959
-67,885
-9% -$3M
OC icon
1314
Owens Corning
OC
$12.7B
$28.6M 0.01%
554,714
-41,431
-7% -$2.14M
BURL icon
1315
Burlington
BURL
$16.8B
$28.6M 0.01%
337,172
+8,266
+3% +$701K
EAT icon
1316
Brinker International
EAT
$6.84B
$28.6M 0.01%
576,817
-135,714
-19% -$6.72M
SGEN
1317
DELISTED
Seagen Inc. Common Stock
SGEN
$28.6M 0.01%
541,366
+125,182
+30% +$6.61M
SHLM
1318
DELISTED
Schulman (A.) Inc
SHLM
$28.4M 0.01%
849,336
-14,079
-2% -$471K
HTH icon
1319
Hilltop Holdings
HTH
$2.18B
$28.4M 0.01%
952,181
+57,145
+6% +$1.7M
COLM icon
1320
Columbia Sportswear
COLM
$2.99B
$28.4M 0.01%
486,521
+2,811
+0.6% +$164K
BGC icon
1321
BGC Group
BGC
$4.82B
$28.4M 0.01%
4,311,410
-1,217,885
-22% -$8.01M
GRA
1322
DELISTED
W.R. Grace & Co.
GRA
$28.3M 0.01%
418,645
+34,773
+9% +$2.35M
EXPO icon
1323
Exponent
EXPO
$3.54B
$28.3M 0.01%
938,994
-36,606
-4% -$1.1M
UNIT
1324
Uniti Group
UNIT
$1.71B
$28.3M 0.01%
1,113,340
+13,828
+1% +$351K
VSM
1325
DELISTED
Versum Materials, Inc.
VSM
$28.3M 0.01%
1,007,431
+978,020
+3,325% +$27.5M
51 52
53
54 55