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
+23.74%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$422B
AUM Growth
+$73.8B
Cap. Flow
+$2.67B
Cap. Flow %
0.63%
Top 10 Hldgs %
20.56%
Holding
4,383
New
165
Increased
2,285
Reduced
1,711
Closed
124

Top Buys

1
ABBV icon
AbbVie
ABBV
+$374M
2
AMZN icon
Amazon
AMZN
+$328M
3
BABA icon
Alibaba
BABA
+$253M
4
MSFT icon
Microsoft
MSFT
+$247M
5
OTIS icon
Otis Worldwide
OTIS
+$245M

Top Sells

1
AGN
Allergan plc
AGN
+$720M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$384M
3
RTN
Raytheon Company
RTN
+$357M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$225M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$173M

Sector Composition

1 Technology 21.88%
2 Healthcare 13.57%
3 Financials 12.24%
4 Consumer Discretionary 10.73%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIM
1351
Chimera Investment
CIM
$1.15B
$27.7M 0.01%
961,347
+374,611
+64% +$10.8M
FND icon
1352
Floor & Decor
FND
$9.55B
$27.7M 0.01%
480,647
+28,250
+6% +$1.63M
EPC icon
1353
Edgewell Personal Care
EPC
$1.01B
$27.7M 0.01%
889,072
+27,320
+3% +$851K
MAC icon
1354
Macerich
MAC
$4.58B
$27.6M 0.01%
3,078,705
+1,210,887
+65% +$10.9M
NWBI icon
1355
Northwest Bancshares
NWBI
$1.83B
$27.6M 0.01%
2,696,920
+232,423
+9% +$2.38M
AA icon
1356
Alcoa
AA
$8.61B
$27.6M 0.01%
2,453,309
+1,487,127
+154% +$16.7M
RUN icon
1357
Sunrun
RUN
$3.71B
$27.6M 0.01%
1,397,955
+81,433
+6% +$1.61M
MORN icon
1358
Morningstar
MORN
$10.8B
$27.5M 0.01%
195,324
+10,604
+6% +$1.49M
PRAA icon
1359
PRA Group
PRAA
$657M
$27.5M 0.01%
711,486
+6,855
+1% +$265K
SYKE
1360
DELISTED
SYKES Enterprises Inc
SYKE
$27.5M 0.01%
993,962
+151,789
+18% +$4.2M
LBRDA icon
1361
Liberty Broadband Class A
LBRDA
$8.65B
$27.4M 0.01%
224,481
+29,580
+15% +$3.61M
PDCE
1362
DELISTED
PDC Energy, Inc.
PDCE
$27.4M 0.01%
2,200,552
+24,760
+1% +$308K
SMAR
1363
DELISTED
Smartsheet Inc.
SMAR
$27.4M 0.01%
537,538
+70,728
+15% +$3.6M
RPAI
1364
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$27.4M 0.01%
3,739,260
+1,425,621
+62% +$10.4M
AKR icon
1365
Acadia Realty Trust
AKR
$2.64B
$27.3M 0.01%
2,106,655
-40,077
-2% -$520K
CVLT icon
1366
Commault Systems
CVLT
$7.82B
$27.3M 0.01%
706,236
+16,856
+2% +$652K
CLH icon
1367
Clean Harbors
CLH
$12.7B
$27.2M 0.01%
453,964
-45,561
-9% -$2.73M
JACK icon
1368
Jack in the Box
JACK
$350M
$27.2M 0.01%
366,694
-38,583
-10% -$2.86M
COLM icon
1369
Columbia Sportswear
COLM
$2.99B
$27.1M 0.01%
336,858
+7,962
+2% +$642K
SHOO icon
1370
Steven Madden
SHOO
$2.26B
$27.1M 0.01%
1,096,869
-24,844
-2% -$613K
DRH icon
1371
DiamondRock Hospitality
DRH
$1.71B
$27.1M 0.01%
4,894,716
-2,793,092
-36% -$15.4M
OPK icon
1372
Opko Health
OPK
$1.11B
$27.1M 0.01%
7,934,251
+2,948,707
+59% +$10.1M
MIME
1373
DELISTED
Mimecast Limited
MIME
$27M 0.01%
649,025
+571,877
+741% +$23.8M
GOLF icon
1374
Acushnet Holdings
GOLF
$4.38B
$27M 0.01%
776,792
+33,531
+5% +$1.17M
HI icon
1375
Hillenbrand
HI
$1.73B
$27M 0.01%
998,275
+4,954
+0.5% +$134K
53 54
55
56 57