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
CALD
1526
DELISTED
Callidus Software, Inc.
CALD
$21.4M 0.01%
1,165,982
+206,095
+21% +$3.78M
ORAN
1527
DELISTED
Orange
ORAN
$21.4M 0.01%
1,370,479
+1,864
+0.1% +$29K
PRA icon
1528
ProAssurance
PRA
$1.22B
$21.3M 0.01%
406,043
+4,708
+1% +$247K
XLY icon
1529
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$21.3M 0.01%
265,881
-5,133
-2% -$411K
TV icon
1530
Televisa
TV
$1.54B
$21.2M 0.01%
826,480
-384
-0% -$9.87K
BMO icon
1531
Bank of Montreal
BMO
$90.5B
$21.2M 0.01%
323,716
-5,166
-2% -$339K
FOSL icon
1532
Fossil Group
FOSL
$168M
$21.2M 0.01%
763,853
+10,662
+1% +$296K
BPFH
1533
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$21.2M 0.01%
1,652,835
+227,081
+16% +$2.91M
COMM icon
1534
CommScope
COMM
$3.61B
$21.2M 0.01%
702,535
+12,311
+2% +$371K
MORN icon
1535
Morningstar
MORN
$10.8B
$21.1M 0.01%
266,718
+19,646
+8% +$1.56M
MRCY icon
1536
Mercury Systems
MRCY
$4.34B
$21.1M 0.01%
860,369
+69,672
+9% +$1.71M
KS
1537
DELISTED
KapStone Paper and Pack Corp.
KS
$21.1M 0.01%
1,116,292
-18,968
-2% -$359K
FLEX icon
1538
Flex
FLEX
$21.4B
$21.1M 0.01%
2,055,392
-12,507
-0.6% -$128K
CAB
1539
DELISTED
Cabela's Inc
CAB
$21.1M 0.01%
383,279
+4,844
+1% +$266K
Z icon
1540
Zillow
Z
$21.3B
$21.1M 0.01%
607,553
+32,802
+6% +$1.14M
HSNI
1541
DELISTED
HSN, Inc.
HSNI
$21M 0.01%
527,418
-3,872
-0.7% -$154K
DCOM
1542
DELISTED
Dime Community Bancshares
DCOM
$21M 0.01%
1,251,763
+20,109
+2% +$337K
MYGN icon
1543
Myriad Genetics
MYGN
$674M
$21M 0.01%
1,019,141
-6,363
-0.6% -$131K
WEN icon
1544
Wendy's
WEN
$1.84B
$20.9M 0.01%
1,937,586
-24,711
-1% -$267K
MDRX
1545
DELISTED
Veradigm Inc. Common Stock
MDRX
$20.9M 0.01%
1,587,604
+39,171
+3% +$516K
TCF
1546
DELISTED
TCF Financial Corporation
TCF
$20.8M 0.01%
1,436,623
+60,763
+4% +$882K
BANF icon
1547
BancFirst
BANF
$4.45B
$20.8M 0.01%
574,172
+70,884
+14% +$2.57M
N
1548
DELISTED
Netsuite Inc
N
$20.8M 0.01%
188,055
+4,981
+3% +$551K
GEF icon
1549
Greif
GEF
$3.59B
$20.8M 0.01%
419,454
+5,338
+1% +$265K
SSYS icon
1550
Stratasys
SSYS
$835M
$20.8M 0.01%
863,045
+126,938
+17% +$3.06M
60 61
62
63 64