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
SEB icon
1926
Seaboard Corp
SEB
$3.78B
$12.7M ﹤0.01%
3,203
+80
+3% +$316K
GES icon
1927
Guess, Inc.
GES
$869M
$12.6M ﹤0.01%
1,042,055
-188,743
-15% -$2.28M
PLUS icon
1928
ePlus
PLUS
$1.97B
$12.6M ﹤0.01%
437,796
+9,396
+2% +$271K
KOP icon
1929
Koppers
KOP
$567M
$12.6M ﹤0.01%
312,608
+4,748
+2% +$191K
LFC
1930
DELISTED
China Life Insurance Company Ltd.
LFC
$12.6M ﹤0.01%
978,489
+148,984
+18% +$1.92M
CASH icon
1931
Pathward Financial
CASH
$1.72B
$12.6M ﹤0.01%
366,414
+10,977
+3% +$377K
WBT
1932
DELISTED
Welbilt, Inc.
WBT
$12.5M ﹤0.01%
648,678
+76,986
+13% +$1.49M
WNC icon
1933
Wabash National
WNC
$457M
$12.5M ﹤0.01%
791,639
-48,049
-6% -$760K
MTOR
1934
DELISTED
MERITOR, Inc.
MTOR
$12.5M ﹤0.01%
1,008,120
-60,748
-6% -$754K
PAG icon
1935
Penske Automotive Group
PAG
$11.9B
$12.5M ﹤0.01%
241,510
-19,354
-7% -$1M
PENN icon
1936
PENN Entertainment
PENN
$2.86B
$12.5M ﹤0.01%
904,478
+25,937
+3% +$358K
MTSC
1937
DELISTED
MTS Systems Corp
MTSC
$12.5M ﹤0.01%
219,722
+2,317
+1% +$131K
TBI
1938
Trueblue
TBI
$179M
$12.5M ﹤0.01%
505,150
+15,650
+3% +$386K
W icon
1939
Wayfair
W
$11.4B
$12.5M ﹤0.01%
355,268
+13,885
+4% +$487K
TVTX icon
1940
Travere Therapeutics
TVTX
$2.09B
$12.4M ﹤0.01%
657,668
+269,390
+69% +$5.1M
RGR icon
1941
Sturm, Ruger & Co
RGR
$600M
$12.4M ﹤0.01%
236,027
+3,973
+2% +$209K
OXM icon
1942
Oxford Industries
OXM
$701M
$12.4M ﹤0.01%
206,815
-32,413
-14% -$1.95M
CX icon
1943
Cemex
CX
$13.6B
$12.4M ﹤0.01%
1,609,731
-274,688
-15% -$2.12M
MDXG icon
1944
MiMedx Group
MDXG
$1.03B
$12.4M ﹤0.01%
1,401,199
-64,799
-4% -$574K
KND
1945
DELISTED
Kindred Healthcare
KND
$12.4M ﹤0.01%
1,580,501
-20,546
-1% -$161K
TR icon
1946
Tootsie Roll Industries
TR
$2.92B
$12.4M ﹤0.01%
406,625
+6,944
+2% +$212K
IEMG icon
1947
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$12.4M ﹤0.01%
291,677
+211,094
+262% +$8.96M
DENN icon
1948
Denny's
DENN
$264M
$12.4M ﹤0.01%
963,302
-2,156
-0.2% -$27.7K
ALG icon
1949
Alamo Group
ALG
$2.49B
$12.4M ﹤0.01%
162,343
-3,740
-2% -$285K
BFS
1950
Saul Centers
BFS
$785M
$12.4M ﹤0.01%
185,441
+463
+0.3% +$30.8K
76 77
78
79 80