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
ECOL
1876
DELISTED
US Ecology, Inc.
ECOL
$12.9M ﹤0.01%
288,316
-2,157
-0.7% -$96.7K
KRA
1877
DELISTED
Kraton Corporation
KRA
$12.9M ﹤0.01%
368,832
+11,471
+3% +$402K
AKS
1878
DELISTED
AK Steel Holding Corp.
AKS
$12.9M ﹤0.01%
2,674,532
+41,180
+2% +$199K
ORBC
1879
DELISTED
ORBCOMM, Inc.
ORBC
$12.9M ﹤0.01%
1,258,331
+253,274
+25% +$2.6M
PDFS icon
1880
PDF Solutions
PDFS
$765M
$12.9M ﹤0.01%
707,680
-10,000
-1% -$182K
UFI icon
1881
UNIFI
UFI
$82.8M
$12.8M ﹤0.01%
436,370
+8,820
+2% +$260K
HF
1882
DELISTED
HFF Inc.
HF
$12.7M ﹤0.01%
460,323
+15,736
+4% +$436K
MODG icon
1883
Topgolf Callaway Brands
MODG
$1.76B
$12.7M ﹤0.01%
1,097,511
+10,853
+1% +$126K
SNN icon
1884
Smith & Nephew
SNN
$16.4B
$12.7M ﹤0.01%
388,490
+4,895
+1% +$160K
TISI icon
1885
Team
TISI
$81.8M
$12.7M ﹤0.01%
38,874
-336
-0.9% -$110K
MYCC
1886
DELISTED
ClubCorp Holdings, Inc.
MYCC
$12.7M ﹤0.01%
878,269
+14,914
+2% +$216K
AERI
1887
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$12.7M ﹤0.01%
336,128
+5,749
+2% +$217K
MMSI icon
1888
Merit Medical Systems
MMSI
$5.07B
$12.7M ﹤0.01%
521,251
+3,153
+0.6% +$76.6K
IAU icon
1889
iShares Gold Trust
IAU
$53.5B
$12.7M ﹤0.01%
498,726
+19,705
+4% +$500K
EVTC icon
1890
Evertec
EVTC
$2.14B
$12.6M ﹤0.01%
751,102
+7,111
+1% +$119K
ICPT
1891
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$12.6M ﹤0.01%
76,494
+2,640
+4% +$435K
AJRD
1892
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$12.6M ﹤0.01%
716,130
+12,499
+2% +$220K
MDXG icon
1893
MiMedx Group
MDXG
$1.03B
$12.6M ﹤0.01%
1,465,998
+23,778
+2% +$204K
CENTA icon
1894
Central Garden & Pet Class A
CENTA
$2.03B
$12.6M ﹤0.01%
633,576
-57,549
-8% -$1.14M
PAG icon
1895
Penske Automotive Group
PAG
$11.9B
$12.6M ﹤0.01%
260,864
+31,800
+14% +$1.53M
CEMP
1896
DELISTED
Cempra, Inc.
CEMP
$12.6M ﹤0.01%
518,685
+48,960
+10% +$1.18M
TRS icon
1897
TriMas Corp
TRS
$1.59B
$12.5M ﹤0.01%
672,595
-81,283
-11% -$1.51M
ENOV icon
1898
Enovis
ENOV
$1.81B
$12.5M ﹤0.01%
230,950
+8,429
+4% +$456K
FGEN icon
1899
FibroGen
FGEN
$48.6M
$12.5M ﹤0.01%
24,090
+260
+1% +$135K
TERP
1900
DELISTED
TerraForm Power, Inc
TERP
$12.4M ﹤0.01%
893,203
+579,978
+185% +$8.07M
74 75
76
77 78