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
ETSY icon
1851
Etsy
ETSY
$5.84B
$13.8M ﹤0.01%
1,174,092
+34,377
+3% +$405K
EFSC icon
1852
Enterprise Financial Services Corp
EFSC
$2.24B
$13.8M ﹤0.01%
320,513
+107,964
+51% +$4.64M
CYS
1853
DELISTED
CYS Investments Inc.
CYS
$13.8M ﹤0.01%
1,781,307
-2,991
-0.2% -$23.1K
RWT
1854
Redwood Trust
RWT
$804M
$13.8M ﹤0.01%
904,051
+37,236
+4% +$566K
CSR
1855
Centerspace
CSR
$979M
$13.7M ﹤0.01%
192,831
+6,351
+3% +$453K
MTUS icon
1856
Metallus
MTUS
$697M
$13.7M ﹤0.01%
887,845
+9,721
+1% +$150K
PIPR icon
1857
Piper Sandler
PIPR
$6.12B
$13.7M ﹤0.01%
189,526
-20,545
-10% -$1.49M
SNBR icon
1858
Sleep Number
SNBR
$214M
$13.7M ﹤0.01%
606,807
-73,687
-11% -$1.67M
HFWA icon
1859
Heritage Financial
HFWA
$833M
$13.7M ﹤0.01%
532,591
+28,302
+6% +$729K
ENSG icon
1860
The Ensign Group
ENSG
$9.69B
$13.7M ﹤0.01%
657,981
+15,332
+2% +$319K
EVTC icon
1861
Evertec
EVTC
$2.14B
$13.7M ﹤0.01%
770,208
+19,106
+3% +$339K
AMWD icon
1862
American Woodmark
AMWD
$995M
$13.7M ﹤0.01%
181,454
-4,458
-2% -$335K
CSFL
1863
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$13.6M ﹤0.01%
540,777
+14,597
+3% +$367K
LTRPA
1864
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$13.6M ﹤0.01%
903,243
+5,948
+0.7% +$89.5K
HALO icon
1865
Halozyme
HALO
$8.99B
$13.6M ﹤0.01%
1,375,360
+66,337
+5% +$655K
VXUS icon
1866
Vanguard Total International Stock ETF
VXUS
$104B
$13.6M ﹤0.01%
295,872
-77,002
-21% -$3.53M
CATO icon
1867
Cato Corp
CATO
$91.1M
$13.6M ﹤0.01%
450,944
+131,360
+41% +$3.95M
LPLA icon
1868
LPL Financial
LPLA
$28.1B
$13.6M ﹤0.01%
385,134
+11,992
+3% +$422K
WPZ
1869
DELISTED
Williams Partners L.P.
WPZ
$13.6M ﹤0.01%
356,286
+156,494
+78% +$5.95M
MYE icon
1870
Myers Industries
MYE
$587M
$13.5M ﹤0.01%
945,731
-86,058
-8% -$1.23M
PTLA
1871
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$13.5M ﹤0.01%
602,341
+5,719
+1% +$128K
VALE.P
1872
DELISTED
Vale S A
VALE.P
$13.5M ﹤0.01%
1,961,693
+903,885
+85% +$6.23M
CPK icon
1873
Chesapeake Utilities
CPK
$2.95B
$13.5M ﹤0.01%
201,667
+18,373
+10% +$1.23M
SYBT icon
1874
Stock Yards Bancorp
SYBT
$2.27B
$13.5M ﹤0.01%
287,445
+3,949
+1% +$185K
ASRT icon
1875
Assertio
ASRT
$78.3M
$13.5M ﹤0.01%
187,002
+1,937
+1% +$140K
73 74
75
76 77