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
IPHI
1551
DELISTED
INPHI CORPORATION
IPHI
$20.8M 0.01%
477,488
-1,339
-0.3% -$58.3K
IMPV
1552
DELISTED
Imperva, Inc.
IMPV
$20.7M 0.01%
386,292
-356
-0.1% -$19.1K
HUBS icon
1553
HubSpot
HUBS
$25.9B
$20.7M 0.01%
359,750
+30,022
+9% +$1.73M
ILG
1554
DELISTED
ILG, Inc Common Stock
ILG
$20.7M 0.01%
1,206,279
-82,443
-6% -$1.42M
WOLF icon
1555
Wolfspeed
WOLF
$365M
$20.7M 0.01%
805,204
+12,739
+2% +$328K
BRC icon
1556
Brady Corp
BRC
$3.74B
$20.6M 0.01%
596,478
-2,529
-0.4% -$87.5K
NXTM
1557
DELISTED
NxStage Medical Inc.
NXTM
$20.6M 0.01%
823,968
-1,495
-0.2% -$37.4K
PAA icon
1558
Plains All American Pipeline
PAA
$12.3B
$20.5M 0.01%
653,320
+56,581
+9% +$1.78M
AIN icon
1559
Albany International
AIN
$1.71B
$20.5M 0.01%
483,729
+65,093
+16% +$2.76M
TVPT
1560
DELISTED
Travelport Worldwide Limited
TVPT
$20.5M 0.01%
1,363,273
+15,802
+1% +$238K
OMCL icon
1561
Omnicell
OMCL
$1.46B
$20.5M 0.01%
534,687
+430
+0.1% +$16.5K
PNY
1562
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$20.5M 0.01%
340,963
-42,484
-11% -$2.55M
B
1563
Barrick Mining Corporation
B
$49.5B
$20.4M 0.01%
1,152,534
-10,857
-0.9% -$192K
NTUS
1564
DELISTED
Natus Medical Inc
NTUS
$20.4M 0.01%
519,177
+43,305
+9% +$1.7M
EFV icon
1565
iShares MSCI EAFE Value ETF
EFV
$28.1B
$20.4M 0.01%
441,706
-5,600
-1% -$258K
HAWK
1566
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$20.4M 0.01%
674,990
-4,788
-0.7% -$144K
TEF icon
1567
Telefonica
TEF
$30.3B
$20.3M 0.01%
2,592,957
+67,049
+3% +$525K
RACE icon
1568
Ferrari
RACE
$85.1B
$20.3M 0.01%
391,248
+807
+0.2% +$41.9K
LTXB
1569
DELISTED
LegacyTexas Financial Group Inc
LTXB
$20.3M 0.01%
641,603
+45,938
+8% +$1.45M
KBH icon
1570
KB Home
KBH
$4.48B
$20.2M 0.01%
1,254,021
+4,059
+0.3% +$65.4K
RH icon
1571
RH
RH
$4.08B
$20.2M 0.01%
584,405
+254,970
+77% +$8.82M
EGOV
1572
DELISTED
NIC Inc
EGOV
$20.2M 0.01%
858,826
-3,143
-0.4% -$73.9K
CSGS icon
1573
CSG Systems International
CSGS
$1.86B
$20.2M 0.01%
488,036
-8,396
-2% -$347K
ALR
1574
DELISTED
Alere Inc
ALR
$20.2M 0.01%
466,442
+15,891
+4% +$687K
WASH icon
1575
Washington Trust Bancorp
WASH
$573M
$20.2M 0.01%
501,128
+6,229
+1% +$251K
61 62
63
64 65