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
IPCC
1676
DELISTED
Infinity Property & Casualty C
IPCC
$17.5M 0.01%
212,318
+33,380
+19% +$2.76M
PBR icon
1677
Petrobras
PBR
$81.4B
$17.5M 0.01%
1,879,901
+72,407
+4% +$676K
ESND
1678
DELISTED
Essendant Inc.
ESND
$17.5M 0.01%
854,024
-211,249
-20% -$4.33M
ANGO icon
1679
AngioDynamics
ANGO
$433M
$17.5M 0.01%
997,377
+21,422
+2% +$376K
GLNG icon
1680
Golar LNG
GLNG
$4.16B
$17.4M 0.01%
820,808
+607,329
+284% +$12.9M
HOUS icon
1681
Anywhere Real Estate
HOUS
$800M
$17.4M 0.01%
672,322
+22,922
+4% +$593K
HURN icon
1682
Huron Consulting
HURN
$2.44B
$17.4M 0.01%
290,803
+4,912
+2% +$294K
EBS icon
1683
Emergent Biosolutions
EBS
$434M
$17.4M 0.01%
550,649
+15,851
+3% +$500K
BANR icon
1684
Banner Corp
BANR
$2.29B
$17.4M 0.01%
396,745
+19,196
+5% +$840K
DYN
1685
DELISTED
Dynegy, Inc.
DYN
$17.3M 0.01%
1,400,203
+32,280
+2% +$400K
IOSP icon
1686
Innospec
IOSP
$2.05B
$17.3M 0.01%
285,002
+1,780
+0.6% +$108K
PCTY icon
1687
Paylocity
PCTY
$9.36B
$17.3M 0.01%
389,556
+12,219
+3% +$543K
GCI
1688
DELISTED
Gannett Co., Inc
GCI
$17.3M 0.01%
1,488,068
-52,631
-3% -$613K
CM icon
1689
Canadian Imperial Bank of Commerce
CM
$73.6B
$17.3M 0.01%
445,610
-9,034
-2% -$350K
MNR
1690
DELISTED
Monmouth Real Estate Investment Corp
MNR
$17.3M 0.01%
1,209,627
+316,795
+35% +$4.52M
EBF icon
1691
Ennis
EBF
$463M
$17.2M 0.01%
1,022,157
+11,375
+1% +$192K
EQNR icon
1692
Equinor
EQNR
$61.2B
$17.2M 0.01%
1,024,872
-5,483
-0.5% -$92.1K
BSMX
1693
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$17.2M 0.01%
1,951,367
+786,068
+67% +$6.92M
GIL icon
1694
Gildan
GIL
$8.03B
$17.1M 0.01%
612,410
-4,364
-0.7% -$122K
SPNC
1695
DELISTED
Spectranetics Corp
SPNC
$17.1M 0.01%
681,138
+2,913
+0.4% +$73.1K
SVU
1696
DELISTED
SUPERVALU Inc.
SVU
$17M 0.01%
487,344
-115,162
-19% -$4.02M
RSX
1697
DELISTED
VanEck Russia ETF
RSX
$17M 0.01%
906,225
+6,225
+0.7% +$117K
SUM
1698
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$17M 0.01%
956,435
+181,957
+23% +$3.23M
ABG icon
1699
Asbury Automotive
ABG
$4.8B
$16.9M 0.01%
303,956
-4,130
-1% -$230K
IPHS
1700
DELISTED
Innophos Holdings, Inc.
IPHS
$16.9M 0.01%
433,458
+21,485
+5% +$839K
66 67
68
69 70