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
TARO
1951
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$11.5M ﹤0.01%
104,300
-8,744
-8% -$966K
TRU icon
1952
TransUnion
TRU
$17.9B
$11.5M ﹤0.01%
333,958
+33,853
+11% +$1.17M
NSA icon
1953
National Storage Affiliates Trust
NSA
$2.45B
$11.5M ﹤0.01%
548,854
+102,544
+23% +$2.15M
EGL
1954
DELISTED
Engility Holdings, Inc.
EGL
$11.5M ﹤0.01%
363,634
+2,092
+0.6% +$65.9K
INVA icon
1955
Innoviva
INVA
$1.22B
$11.4M ﹤0.01%
1,039,657
+8,167
+0.8% +$89.8K
NCI
1956
DELISTED
Navigant Consulting, Inc.
NCI
$11.4M ﹤0.01%
564,377
+13,348
+2% +$270K
PPC icon
1957
Pilgrim's Pride
PPC
$10.4B
$11.4M ﹤0.01%
538,964
-50,942
-9% -$1.08M
XLRN
1958
DELISTED
Acceleron Pharma Inc.
XLRN
$11.4M ﹤0.01%
313,796
-1,194
-0.4% -$43.2K
MGNX icon
1959
MacroGenics
MGNX
$100M
$11.4M ﹤0.01%
379,536
+5,264
+1% +$157K
CRAY
1960
DELISTED
Cray, Inc.
CRAY
$11.3M ﹤0.01%
480,538
-3,485
-0.7% -$82K
ORIT
1961
DELISTED
Oritani Financial Corp. New
ORIT
$11.3M ﹤0.01%
719,473
+30,591
+4% +$481K
HTLD icon
1962
Heartland Express
HTLD
$656M
$11.3M ﹤0.01%
598,001
-18,204
-3% -$344K
TR icon
1963
Tootsie Roll Industries
TR
$2.92B
$11.3M ﹤0.01%
399,681
+252
+0.1% +$7.11K
UNT
1964
DELISTED
UNIT Corporation
UNT
$11.3M ﹤0.01%
606,489
+12,401
+2% +$231K
ET icon
1965
Energy Transfer Partners
ET
$59.9B
$11.3M ﹤0.01%
670,998
+10,225
+2% +$172K
CWEN icon
1966
Clearway Energy Class C
CWEN
$3.39B
$11.3M ﹤0.01%
663,506
-4,227
-0.6% -$71.7K
VRTS icon
1967
Virtus Investment Partners
VRTS
$1.34B
$11.2M ﹤0.01%
114,932
+14,893
+15% +$1.46M
WLL
1968
DELISTED
Whiting Petroleum Corporation
WLL
$11.2M ﹤0.01%
4,288
+897
+26% +$2.35M
EEQ
1969
DELISTED
Enbridge Energy Management Llc
EEQ
$11.2M ﹤0.01%
544,405
+6,079
+1% +$125K
VRTU
1970
DELISTED
Virtusa Corporation
VRTU
$11.2M ﹤0.01%
454,734
+18,329
+4% +$452K
WSTC
1971
DELISTED
West Corporation
WSTC
$11.2M ﹤0.01%
507,968
+4,160
+0.8% +$91.9K
LDL
1972
DELISTED
Lydall, Inc.
LDL
$11.2M ﹤0.01%
219,120
+303
+0.1% +$15.5K
CPK icon
1973
Chesapeake Utilities
CPK
$2.95B
$11.2M ﹤0.01%
183,294
+6,698
+4% +$409K
BLDR icon
1974
Builders FirstSource
BLDR
$15.8B
$11.2M ﹤0.01%
971,334
-1,273
-0.1% -$14.7K
LQ
1975
DELISTED
La Quinta Holdings Inc.
LQ
$11.2M ﹤0.01%
999,576
+36,944
+4% +$413K
77 78
79
80 81