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
HTZ
1826
DELISTED
Hertz Global Holdings, Inc.
HTZ
$14M ﹤0.01%
401,891
+349,587
+668% +$12.2M
CODI icon
1827
Compass Diversified
CODI
$527M
$14M ﹤0.01%
805,128
+3,726
+0.5% +$64.8K
DATA
1828
DELISTED
Tableau Software, Inc.
DATA
$14M ﹤0.01%
252,687
+5,824
+2% +$322K
FCF icon
1829
First Commonwealth Financial
FCF
$1.84B
$13.9M ﹤0.01%
1,382,355
+22,323
+2% +$225K
PMT
1830
PennyMac Mortgage Investment
PMT
$1.07B
$13.9M ﹤0.01%
893,405
+13,716
+2% +$214K
FCH
1831
DELISTED
Felcor Lodging Trust
FCH
$13.9M ﹤0.01%
2,164,456
+1,199
+0.1% +$7.71K
ACAD icon
1832
Acadia Pharmaceuticals
ACAD
$3.98B
$13.9M ﹤0.01%
436,148
+27,821
+7% +$885K
GHL
1833
DELISTED
Greenhill & Co., Inc.
GHL
$13.8M ﹤0.01%
587,238
-54,090
-8% -$1.27M
TPC
1834
Tutor Perini Corporation
TPC
$3.37B
$13.8M ﹤0.01%
644,102
+4,373
+0.7% +$93.9K
TILE icon
1835
Interface
TILE
$1.66B
$13.8M ﹤0.01%
827,504
+6,905
+0.8% +$115K
BRKR icon
1836
Bruker
BRKR
$4.69B
$13.8M ﹤0.01%
609,610
+81,441
+15% +$1.84M
AUD
1837
DELISTED
Audacy, Inc.
AUD
$13.8M ﹤0.01%
1,065,573
+18,936
+2% +$245K
ATRO icon
1838
Astronics
ATRO
$1.41B
$13.8M ﹤0.01%
404,054
+8,608
+2% +$293K
ERIE icon
1839
Erie Indemnity
ERIE
$17.7B
$13.7M ﹤0.01%
134,379
-10,120
-7% -$1.03M
CBI
1840
DELISTED
Chicago Bridge & Iron Nv
CBI
$13.7M ﹤0.01%
487,338
+30,236
+7% +$848K
KNL
1841
DELISTED
Knoll, Inc.
KNL
$13.6M ﹤0.01%
596,512
+368
+0.1% +$8.41K
ONCE
1842
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$13.6M ﹤0.01%
226,280
+24,322
+12% +$1.46M
RICE
1843
DELISTED
Rice Energy Inc.
RICE
$13.6M ﹤0.01%
519,886
+38,277
+8% +$999K
IQDY icon
1844
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$81.7M
$13.6M ﹤0.01%
574,764
+15,174
+3% +$358K
PTLA
1845
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$13.6M ﹤0.01%
596,622
-4,211
-0.7% -$95.6K
SNR
1846
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$13.5M ﹤0.01%
1,171,797
+16,417
+1% +$189K
FCB
1847
DELISTED
FCB Financial Holdings, Inc.
FCB
$13.5M ﹤0.01%
351,568
+51,461
+17% +$1.98M
TMP icon
1848
Tompkins Financial
TMP
$1B
$13.5M ﹤0.01%
176,767
+4,295
+2% +$328K
EPAY
1849
DELISTED
Bottomline Technologies Inc
EPAY
$13.5M ﹤0.01%
579,196
+3,384
+0.6% +$78.9K
BW icon
1850
Babcock & Wilcox
BW
$281M
$13.5M ﹤0.01%
81,750
+7,788
+11% +$1.28M
72 73
74
75 76