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
IPXL
1426
DELISTED
Impax Laboratories, Inc.
IPXL
$24.1M 0.01%
1,018,611
-2,327
-0.2% -$55.2K
NTRI
1427
DELISTED
NutriSystem, Inc.
NTRI
$24.1M 0.01%
812,691
+56,873
+8% +$1.69M
LKFN icon
1428
Lakeland Financial Corp
LKFN
$1.66B
$24.1M 0.01%
680,902
+13,906
+2% +$493K
ESV
1429
DELISTED
Ensco Rowan plc
ESV
$24.1M 0.01%
709,340
+6,203
+0.9% +$211K
DIN icon
1430
Dine Brands
DIN
$368M
$24.1M 0.01%
303,978
+1,183
+0.4% +$93.7K
ITRI icon
1431
Itron
ITRI
$5.47B
$24.1M 0.01%
431,493
+5,788
+1% +$323K
BCE icon
1432
BCE
BCE
$22.5B
$24.1M 0.01%
520,824
+130,054
+33% +$6.01M
MANT
1433
DELISTED
Mantech International Corp
MANT
$24M 0.01%
636,879
+353
+0.1% +$13.3K
MTDR icon
1434
Matador Resources
MTDR
$5.93B
$23.9M 0.01%
980,914
-8,044
-0.8% -$196K
RIO icon
1435
Rio Tinto
RIO
$101B
$23.9M 0.01%
714,062
+51,795
+8% +$1.73M
NGVT icon
1436
Ingevity
NGVT
$2.12B
$23.8M 0.01%
517,241
+10,760
+2% +$496K
MGEE icon
1437
MGE Energy Inc
MGEE
$3.08B
$23.8M 0.01%
421,909
+10,011
+2% +$566K
PHG icon
1438
Philips
PHG
$26.8B
$23.8M 0.01%
1,047,629
-56,994
-5% -$1.3M
SPN
1439
DELISTED
Superior Energy Services, Inc.
SPN
$23.7M 0.01%
1,323,507
+1,778
+0.1% +$31.8K
SSNC icon
1440
SS&C Technologies
SSNC
$21.8B
$23.7M 0.01%
736,162
+25,028
+4% +$805K
SWFT
1441
DELISTED
Swift Transportation Company
SWFT
$23.7M 0.01%
1,101,692
+20,997
+2% +$451K
PEGA icon
1442
Pegasystems
PEGA
$9.93B
$23.6M 0.01%
1,603,176
+28,766
+2% +$424K
NYRT
1443
DELISTED
New York REIT, Inc.
NYRT
$23.6M 0.01%
258,304
+6,090
+2% +$557K
WT icon
1444
WisdomTree
WT
$2.11B
$23.6M 0.01%
2,292,814
+207,300
+10% +$2.13M
SKX icon
1445
Skechers
SKX
$9.49B
$23.6M 0.01%
1,029,897
+19,085
+2% +$437K
PRTA icon
1446
Prothena Corp
PRTA
$442M
$23.6M 0.01%
392,812
-1,538
-0.4% -$92.2K
MRC icon
1447
MRC Global
MRC
$1.23B
$23.5M 0.01%
1,432,800
+205,200
+17% +$3.37M
CLNY
1448
DELISTED
Colony Capital, Inc.
CLNY
$23.5M 0.01%
1,290,913
+20,891
+2% +$381K
CXP
1449
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$23.5M 0.01%
1,047,456
+52,899
+5% +$1.18M
HMC icon
1450
Honda
HMC
$43.8B
$23.4M 0.01%
810,572
-123,177
-13% -$3.56M
56 57
58
59 60