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
TKR icon
1426
Timken Company
TKR
$5.4B
$24.8M 0.01%
624,737
-90,546
-13% -$3.59M
TREX icon
1427
Trex
TREX
$6.48B
$24.8M 0.01%
1,539,140
+176
+0% +$2.83K
IAC icon
1428
IAC Inc
IAC
$2.89B
$24.8M 0.01%
2,139,052
-1,412,543
-40% -$16.4M
MRC icon
1429
MRC Global
MRC
$1.23B
$24.6M 0.01%
1,216,352
-216,448
-15% -$4.39M
SAM icon
1430
Boston Beer
SAM
$2.36B
$24.6M 0.01%
145,041
+4,902
+3% +$833K
GCO icon
1431
Genesco
GCO
$358M
$24.6M 0.01%
396,134
-11,809
-3% -$733K
CLNY
1432
DELISTED
Colony Capital, Inc.
CLNY
$24.6M 0.01%
1,213,605
-77,308
-6% -$1.57M
ILG
1433
DELISTED
ILG, Inc Common Stock
ILG
$24.6M 0.01%
1,352,474
+146,195
+12% +$2.66M
COHR icon
1434
Coherent
COHR
$16B
$24.6M 0.01%
828,244
+14,129
+2% +$419K
OII icon
1435
Oceaneering
OII
$2.43B
$24.6M 0.01%
870,529
-454,664
-34% -$12.8M
LOCK
1436
DELISTED
LifeLock, Inc.
LOCK
$24.6M 0.01%
1,026,573
+46,179
+5% +$1.1M
NXST icon
1437
Nexstar Media Group
NXST
$6.27B
$24.6M 0.01%
387,874
+14,397
+4% +$911K
WAL icon
1438
Western Alliance Bancorporation
WAL
$9.77B
$24.5M 0.01%
503,954
-6,458
-1% -$315K
BCO icon
1439
Brink's
BCO
$4.83B
$24.5M 0.01%
593,708
-11,791
-2% -$486K
VIPS icon
1440
Vipshop
VIPS
$8.97B
$24.5M 0.01%
2,222,539
-112,085
-5% -$1.23M
FDC
1441
DELISTED
First Data Corporation
FDC
$24.5M 0.01%
1,723,484
+595,745
+53% +$8.45M
IONS icon
1442
Ionis Pharmaceuticals
IONS
$10.1B
$24.4M 0.01%
511,088
+2,604
+0.5% +$125K
LM
1443
DELISTED
Legg Mason, Inc.
LM
$24.4M 0.01%
816,455
-120,949
-13% -$3.62M
EDE
1444
DELISTED
Empire District Electric
EDE
$24.4M 0.01%
715,859
-240,699
-25% -$8.21M
HXL icon
1445
Hexcel
HXL
$4.93B
$24.4M 0.01%
473,405
-191,334
-29% -$9.84M
SUP
1446
DELISTED
Superior Industries International
SUP
$24.4M 0.01%
924,156
+21,144
+2% +$557K
IPAR icon
1447
Interparfums
IPAR
$3.43B
$24.3M 0.01%
741,593
-101,186
-12% -$3.31M
REXR icon
1448
Rexford Industrial Realty
REXR
$10.3B
$24.3M 0.01%
1,046,302
+39,947
+4% +$926K
SCS icon
1449
Steelcase
SCS
$1.93B
$24.3M 0.01%
1,355,069
-60,061
-4% -$1.08M
CXP
1450
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$24.2M 0.01%
1,121,350
+73,894
+7% +$1.6M
56 57
58
59 60