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
APAM icon
1926
Artisan Partners
APAM
$3.27B
$12M ﹤0.01%
440,312
+42,002
+11% +$1.14M
WNC icon
1927
Wabash National
WNC
$457M
$12M ﹤0.01%
839,688
+20,478
+2% +$292K
PENN icon
1928
PENN Entertainment
PENN
$2.86B
$11.9M ﹤0.01%
878,541
-5,849
-0.7% -$79.4K
BMA icon
1929
Banco Macro
BMA
$2.8B
$11.9M ﹤0.01%
152,033
+16,900
+13% +$1.32M
MTOR
1930
DELISTED
MERITOR, Inc.
MTOR
$11.9M ﹤0.01%
1,068,868
-16,170
-1% -$180K
NHC icon
1931
National Healthcare
NHC
$1.78B
$11.9M ﹤0.01%
180,205
+10,484
+6% +$692K
TXMD icon
1932
TherapeuticsMD
TXMD
$12.8M
$11.9M ﹤0.01%
34,916
+194
+0.6% +$66.1K
MBI icon
1933
MBIA
MBI
$393M
$11.9M ﹤0.01%
1,525,178
+26,380
+2% +$205K
HASI icon
1934
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
$11.9M ﹤0.01%
508,364
+54,375
+12% +$1.27M
GDOT icon
1935
Green Dot
GDOT
$751M
$11.9M ﹤0.01%
514,242
+7,066
+1% +$163K
LILAK icon
1936
Liberty Latin America Class C
LILAK
$1.53B
$11.8M ﹤0.01%
448,417
+263,190
+142% +$6.95M
FOLD icon
1937
Amicus Therapeutics
FOLD
$2.46B
$11.8M ﹤0.01%
1,600,116
+164,436
+11% +$1.22M
TRCO
1938
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$11.8M ﹤0.01%
324,210
+17,500
+6% +$639K
MGRC icon
1939
McGrath RentCorp
MGRC
$3.01B
$11.8M ﹤0.01%
371,906
+20,228
+6% +$641K
USPH icon
1940
US Physical Therapy
USPH
$1.22B
$11.8M ﹤0.01%
188,086
+4,032
+2% +$253K
CVE icon
1941
Cenovus Energy
CVE
$30.4B
$11.7M ﹤0.01%
817,143
-30,844
-4% -$443K
FTD
1942
DELISTED
FTD Companies, Inc. Common Stock
FTD
$11.7M ﹤0.01%
570,750
-71,799
-11% -$1.48M
RCI icon
1943
Rogers Communications
RCI
$19.3B
$11.7M ﹤0.01%
276,354
-5,665
-2% -$240K
ADAM
1944
Adamas Trust, Inc. Common Stock
ADAM
$644M
$11.7M ﹤0.01%
485,798
+7,940
+2% +$191K
CRESY
1945
Cresud
CRESY
$518M
$11.7M ﹤0.01%
729,043
+737
+0.1% +$11.8K
TYPE
1946
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$11.7M ﹤0.01%
528,276
-165,246
-24% -$3.65M
USCR
1947
DELISTED
U S Concrete, Inc.
USCR
$11.7M ﹤0.01%
253,052
+28,176
+13% +$1.3M
ACHN
1948
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$11.6M ﹤0.01%
1,435,252
-24,708
-2% -$200K
WMS icon
1949
Advanced Drainage Systems
WMS
$11B
$11.6M ﹤0.01%
481,304
+10,482
+2% +$252K
STRZA
1950
DELISTED
Starz - Series A
STRZA
$11.6M ﹤0.01%
371,061
+18,899
+5% +$589K
76 77
78
79 80