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
NVRI icon
1726
Enviri
NVRI
$983M
$16.1M 0.01%
1,625,643
+220,621
+16% +$2.19M
QGENF
1727
DELISTED
QIAGEN NV
QGENF
$16.1M 0.01%
587,800
+25,004
+4% +$686K
CS
1728
DELISTED
Credit Suisse Group
CS
$16.1M 0.01%
1,226,984
+88,918
+8% +$1.17M
PBF icon
1729
PBF Energy
PBF
$3.18B
$16.1M 0.01%
710,978
+228,469
+47% +$5.17M
NSP icon
1730
Insperity
NSP
$1.99B
$16.1M 0.01%
442,916
+21,454
+5% +$779K
HSTM icon
1731
HealthStream
HSTM
$855M
$16.1M 0.01%
582,500
+9,508
+2% +$262K
HUBG icon
1732
HUB Group
HUBG
$2.2B
$16.1M 0.01%
788,460
-6,192
-0.8% -$126K
SATS icon
1733
EchoStar
SATS
$21.5B
$16.1M 0.01%
452,034
+10,631
+2% +$378K
OSIS icon
1734
OSI Systems
OSIS
$3.95B
$16.1M 0.01%
245,563
+10,310
+4% +$674K
KG
1735
Kestrel Group, Ltd.
KG
$211M
$15.9M 0.01%
62,731
+4,729
+8% +$1.2M
RMBS icon
1736
Rambus
RMBS
$9.26B
$15.9M 0.01%
1,273,323
+17,582
+1% +$220K
ECPG icon
1737
Encore Capital Group
ECPG
$1.02B
$15.9M 0.01%
707,908
-117,813
-14% -$2.65M
INWK
1738
DELISTED
InnerWorkings, Inc.
INWK
$15.9M ﹤0.01%
1,686,764
-8,730
-0.5% -$82.2K
WCC icon
1739
WESCO International
WCC
$10.4B
$15.9M ﹤0.01%
258,292
+12,027
+5% +$740K
LBAI
1740
DELISTED
Lakeland Bancorp Inc
LBAI
$15.9M ﹤0.01%
1,130,021
+20,009
+2% +$281K
TS icon
1741
Tenaris
TS
$18.7B
$15.8M ﹤0.01%
557,884
+87,763
+19% +$2.49M
HALO icon
1742
Halozyme
HALO
$8.99B
$15.8M ﹤0.01%
1,309,023
-2,157
-0.2% -$26.1K
ININ
1743
DELISTED
Interactive Intelligence Group, inc.
ININ
$15.8M ﹤0.01%
262,533
-13,654
-5% -$821K
SONC
1744
DELISTED
Sonic Corp
SONC
$15.8M ﹤0.01%
602,964
-3,543
-0.6% -$92.8K
RELX icon
1745
RELX
RELX
$84.9B
$15.7M ﹤0.01%
819,157
-11,798
-1% -$226K
CNSL
1746
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$15.7M ﹤0.01%
621,652
+3,634
+0.6% +$91.7K
ERIC icon
1747
Ericsson
ERIC
$26.4B
$15.7M ﹤0.01%
2,173,909
-129,744
-6% -$936K
GNL icon
1748
Global Net Lease
GNL
$1.81B
$15.6M ﹤0.01%
638,972
+10,692
+2% +$262K
XLU icon
1749
Utilities Select Sector SPDR Fund
XLU
$21.3B
$15.6M ﹤0.01%
319,061
+853
+0.3% +$41.8K
ISEE
1750
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$15.6M ﹤0.01%
338,776
+2,341
+0.7% +$108K
68 69
70
71 72