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
UBA
1976
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$11.2M ﹤0.01%
502,907
+46,332
+10% +$1.03M
LPLA icon
1977
LPL Financial
LPLA
$28.1B
$11.2M ﹤0.01%
373,142
+16,309
+5% +$488K
CVT
1978
DELISTED
CVENT, INC.
CVT
$11.2M ﹤0.01%
351,901
-59,360
-14% -$1.88M
MGA icon
1979
Magna International
MGA
$13.1B
$11.1M ﹤0.01%
259,519
+14,448
+6% +$621K
PPBI
1980
DELISTED
Pacific Premier Bancorp
PPBI
$11.1M ﹤0.01%
420,540
+25,147
+6% +$665K
BANC icon
1981
Banc of California
BANC
$2.62B
$11.1M ﹤0.01%
636,382
+56,641
+10% +$989K
AHT
1982
Ashford Hospitality Trust
AHT
$38.1M
$11.1M ﹤0.01%
1,909
+71
+4% +$413K
CSR
1983
Centerspace
CSR
$979M
$11.1M ﹤0.01%
186,480
+2,454
+1% +$146K
DBRG icon
1984
DigitalBridge
DBRG
$2.2B
$11.1M ﹤0.01%
214,525
+6,083
+3% +$315K
TBI
1985
Trueblue
TBI
$179M
$11.1M ﹤0.01%
489,500
+10,712
+2% +$243K
MTW icon
1986
Manitowoc
MTW
$362M
$11.1M ﹤0.01%
578,259
+89,288
+18% +$1.71M
MGPI icon
1987
MGP Ingredients
MGPI
$596M
$11.1M ﹤0.01%
273,305
+129,221
+90% +$5.24M
BKI
1988
DELISTED
Black Knight, Inc. Common Stock
BKI
$11.1M ﹤0.01%
270,737
+157,986
+140% +$6.46M
SGYP
1989
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$11M ﹤0.01%
2,004,296
-7,460
-0.4% -$41.1K
INSM icon
1990
Insmed
INSM
$30.8B
$11M ﹤0.01%
760,407
+9,258
+1% +$134K
NUTR
1991
DELISTED
Nutraceutical International Co
NUTR
$11M ﹤0.01%
352,409
+8,773
+3% +$274K
TIER
1992
DELISTED
TIER REIT, Inc.
TIER
$11M ﹤0.01%
710,818
+19,668
+3% +$304K
PLAB icon
1993
Photronics
PLAB
$1.33B
$11M ﹤0.01%
1,062,972
+23,354
+2% +$241K
ALG icon
1994
Alamo Group
ALG
$2.49B
$10.9M ﹤0.01%
166,083
+5,969
+4% +$393K
GRPN icon
1995
Groupon
GRPN
$923M
$10.9M ﹤0.01%
106,245
+371
+0.4% +$38.2K
CNS icon
1996
Cohen & Steers
CNS
$3.65B
$10.9M ﹤0.01%
255,709
+156
+0.1% +$6.67K
CDR
1997
DELISTED
Cedar Realty Trust, Inc
CDR
$10.9M ﹤0.01%
228,971
+6,874
+3% +$327K
CVA
1998
DELISTED
Covanta Holding Corporation
CVA
$10.9M ﹤0.01%
706,966
+5,492
+0.8% +$84.5K
LMNX
1999
DELISTED
Luminex Corp
LMNX
$10.9M ﹤0.01%
477,832
-1,568
-0.3% -$35.6K
USNA icon
2000
Usana Health Sciences
USNA
$557M
$10.9M ﹤0.01%
156,874
+3,778
+2% +$261K
78 79
80
81 82