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
APOG icon
1401
Apogee Enterprises
APOG
$903M
$24.9M 0.01%
556,535
+92,147
+20% +$4.12M
ENR icon
1402
Energizer
ENR
$2.02B
$24.9M 0.01%
497,625
+10,661
+2% +$533K
APLE icon
1403
Apple Hospitality REIT
APLE
$2.98B
$24.8M 0.01%
1,342,298
+44,501
+3% +$824K
CABO icon
1404
Cable One
CABO
$968M
$24.8M 0.01%
42,520
+2,147
+5% +$1.25M
GTLS icon
1405
Chart Industries
GTLS
$8.95B
$24.8M 0.01%
755,947
+125,893
+20% +$4.13M
ROL icon
1406
Rollins
ROL
$27.8B
$24.7M 0.01%
1,899,538
-55,341
-3% -$720K
XHR
1407
Xenia Hotels & Resorts
XHR
$1.41B
$24.7M 0.01%
1,625,432
+56,546
+4% +$858K
MSTR icon
1408
Strategy Inc Common Stock Class A
MSTR
$94B
$24.6M 0.01%
1,470,140
+5,690
+0.4% +$95.3K
AVNS icon
1409
Avanos Medical
AVNS
$567M
$24.6M 0.01%
709,340
+12,709
+2% +$440K
MMP
1410
DELISTED
Magellan Midstream Partners, L.P.
MMP
$24.6M 0.01%
347,534
+30,323
+10% +$2.15M
BBL
1411
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$24.6M 0.01%
808,862
+236,298
+41% +$7.18M
MFC icon
1412
Manulife Financial
MFC
$54.2B
$24.5M 0.01%
1,737,224
+357,045
+26% +$5.04M
GFF icon
1413
Griffon
GFF
$3.61B
$24.4M 0.01%
1,437,184
+9,715
+0.7% +$165K
STLA icon
1414
Stellantis
STLA
$26.9B
$24.4M 0.01%
3,823,905
-32,877
-0.9% -$210K
EXAS icon
1415
Exact Sciences
EXAS
$10.2B
$24.3M 0.01%
1,310,076
+99,269
+8% +$1.84M
TWOU
1416
DELISTED
2U, Inc.
TWOU
$24.3M 0.01%
21,177
+2,772
+15% +$3.18M
TMX
1417
DELISTED
Terminix Global Holdings, Inc.
TMX
$24.3M 0.01%
1,076,068
+7,192
+0.7% +$162K
WCN icon
1418
Waste Connections
WCN
$45.3B
$24.2M 0.01%
486,333
+47,092
+11% +$2.35M
UFCS icon
1419
United Fire Group
UFCS
$807M
$24.2M 0.01%
572,185
+12,985
+2% +$550K
ALGT icon
1420
Allegiant Air
ALGT
$1.19B
$24.2M 0.01%
182,959
-228
-0.1% -$30.1K
EWT icon
1421
iShares MSCI Taiwan ETF
EWT
$6.52B
$24.2M 0.01%
769,331
-1,276
-0.2% -$40.1K
SFM icon
1422
Sprouts Farmers Market
SFM
$13.3B
$24.2M 0.01%
1,169,786
-25,026
-2% -$517K
SFLY
1423
DELISTED
Shutterfly, Inc.
SFLY
$24.2M 0.01%
541,025
-3,788
-0.7% -$169K
PRGS icon
1424
Progress Software
PRGS
$1.81B
$24.1M 0.01%
887,569
-6,938
-0.8% -$189K
WABC icon
1425
Westamerica Bancorp
WABC
$1.24B
$24.1M 0.01%
474,492
+7,524
+2% +$383K
55 56
57
58 59