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
AAON icon
1576
Aaon
AAON
$6.7B
$20.8M 0.01%
941,750
+9,501
+1% +$209K
SFBS icon
1577
ServisFirst Bancshares
SFBS
$4.57B
$20.7M 0.01%
553,977
+4,233
+0.8% +$158K
BUSE icon
1578
First Busey Corp
BUSE
$2.19B
$20.7M 0.01%
672,606
+22,313
+3% +$687K
ABCO
1579
DELISTED
Advisory Board Co/The
ABCO
$20.7M 0.01%
622,557
-196,929
-24% -$6.55M
BNCN
1580
DELISTED
BNC Bancorp
BNCN
$20.7M 0.01%
648,353
+114,591
+21% +$3.66M
SYKE
1581
DELISTED
SYKES Enterprises Inc
SYKE
$20.7M 0.01%
716,212
+80,908
+13% +$2.33M
MT icon
1582
ArcelorMittal
MT
$26.4B
$20.7M 0.01%
943,020
+218,474
+30% +$4.78M
IRBT icon
1583
iRobot
IRBT
$107M
$20.6M 0.01%
352,892
+4,621
+1% +$270K
YDKN
1584
DELISTED
Yadkin Financial Corporation
YDKN
$20.6M 0.01%
601,944
+43,150
+8% +$1.48M
MATV icon
1585
Mativ Holdings
MATV
$674M
$20.6M 0.01%
452,620
+62,708
+16% +$2.85M
GLNG icon
1586
Golar LNG
GLNG
$4.16B
$20.6M 0.01%
897,841
+77,033
+9% +$1.77M
AORT icon
1587
Artivion
AORT
$1.92B
$20.6M 0.01%
1,074,638
+28,627
+3% +$548K
THFF icon
1588
First Financial Corporation Common Stock
THFF
$691M
$20.4M 0.01%
387,110
+3,283
+0.9% +$173K
LC icon
1589
LendingClub
LC
$1.91B
$20.4M 0.01%
777,996
+39,563
+5% +$1.04M
BYD icon
1590
Boyd Gaming
BYD
$6.79B
$20.4M 0.01%
1,011,116
+11,648
+1% +$235K
KBH icon
1591
KB Home
KBH
$4.48B
$20.4M 0.01%
1,289,404
+35,383
+3% +$559K
TGI
1592
DELISTED
Triumph Group
TGI
$20.3M 0.01%
765,716
-29,707
-4% -$787K
UHT
1593
Universal Health Realty Income Trust
UHT
$575M
$20.3M 0.01%
309,324
-656
-0.2% -$43K
ZEN
1594
DELISTED
ZENDESK INC
ZEN
$20.3M 0.01%
956,718
-29,049
-3% -$616K
NVRO
1595
DELISTED
NEVRO CORP.
NVRO
$20.3M 0.01%
278,806
-22,995
-8% -$1.67M
MELI icon
1596
Mercado Libre
MELI
$119B
$20.2M 0.01%
129,523
+29,651
+30% +$4.63M
SLF icon
1597
Sun Life Financial
SLF
$33.2B
$20.2M 0.01%
526,124
+281,275
+115% +$10.8M
NWN icon
1598
Northwest Natural Holdings
NWN
$1.73B
$20.2M 0.01%
337,697
+13,189
+4% +$789K
KITE
1599
DELISTED
Kite Pharma, Inc.
KITE
$20.2M 0.01%
450,292
+4,665
+1% +$209K
PKY
1600
DELISTED
Parkway, Inc.
PKY
$20.2M 0.01%
907,462
-126,200
-12% -$2.81M
62 63
64
65 66