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
MWA icon
1351
Mueller Water Products
MWA
$3.91B
$26.1M 0.01%
2,080,608
-219,206
-10% -$2.75M
EBIX
1352
DELISTED
Ebix Inc
EBIX
$26.1M 0.01%
458,615
-7,512
-2% -$427K
ETD icon
1353
Ethan Allen Interiors
ETD
$742M
$26M 0.01%
832,757
+6,922
+0.8% +$216K
RDY icon
1354
Dr. Reddy's Laboratories
RDY
$12.2B
$26M 0.01%
2,801,660
+215,405
+8% +$2M
ASGN icon
1355
ASGN Inc
ASGN
$2.26B
$26M 0.01%
715,844
-73
-0% -$2.65K
MIC
1356
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$26M 0.01%
311,858
+14,424
+5% +$1.2M
ACET
1357
DELISTED
Aceto Corp
ACET
$25.9M 0.01%
1,362,786
+95,451
+8% +$1.81M
LITE icon
1358
Lumentum
LITE
$11.4B
$25.9M 0.01%
619,284
+12,161
+2% +$508K
SEM icon
1359
Select Medical
SEM
$1.55B
$25.8M 0.01%
3,553,481
+125,230
+4% +$911K
FN icon
1360
Fabrinet
FN
$12.8B
$25.8M 0.01%
578,648
-86,081
-13% -$3.84M
HQY icon
1361
HealthEquity
HQY
$7.97B
$25.8M 0.01%
680,635
+88,346
+15% +$3.34M
STBA icon
1362
S&T Bancorp
STBA
$1.5B
$25.7M 0.01%
887,416
+24,184
+3% +$701K
SLGN icon
1363
Silgan Holdings
SLGN
$4.71B
$25.7M 0.01%
1,015,936
-30,832
-3% -$780K
AWR icon
1364
American States Water
AWR
$2.82B
$25.6M 0.01%
639,993
+66,535
+12% +$2.66M
DBI icon
1365
Designer Brands
DBI
$225M
$25.6M 0.01%
1,251,143
+31,782
+3% +$651K
VSTO
1366
DELISTED
Vista Outdoor Inc.
VSTO
$25.6M 0.01%
642,693
+3,936
+0.6% +$157K
SONY icon
1367
Sony
SONY
$175B
$25.6M 0.01%
3,853,785
-104,930
-3% -$697K
MCY icon
1368
Mercury Insurance
MCY
$4.4B
$25.6M 0.01%
466,657
-1,227
-0.3% -$67.3K
WTM icon
1369
White Mountains Insurance
WTM
$4.54B
$25.6M 0.01%
30,830
+802
+3% +$666K
SSP icon
1370
E.W. Scripps
SSP
$257M
$25.6M 0.01%
1,607,867
+19,911
+1% +$317K
CMO
1371
DELISTED
Capstead Mortgage Corp.
CMO
$25.6M 0.01%
2,709,907
-33,982
-1% -$320K
JJSF icon
1372
J&J Snack Foods
JJSF
$2.02B
$25.6M 0.01%
214,509
-29
-0% -$3.45K
BT
1373
DELISTED
BT Group plc (ADR)
BT
$25.5M 0.01%
1,004,395
-32,601
-3% -$829K
CHS
1374
DELISTED
Chicos FAS, Inc.
CHS
$25.5M 0.01%
2,141,596
-9,465
-0.4% -$113K
UCB
1375
United Community Banks, Inc.
UCB
$3.94B
$25.4M 0.01%
1,210,444
+15,839
+1% +$333K
53 54
55
56 57