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
ACWI icon
1976
iShares MSCI ACWI ETF
ACWI
$22.5B
$11.8M ﹤0.01%
199,000
+59,305
+42% +$3.51M
AGX icon
1977
Argan
AGX
$3.18B
$11.8M ﹤0.01%
166,881
+8,091
+5% +$571K
TERP
1978
DELISTED
TerraForm Power, Inc
TERP
$11.7M ﹤0.01%
914,080
+20,877
+2% +$267K
XNCR icon
1979
Xencor
XNCR
$613M
$11.7M ﹤0.01%
444,757
+55,318
+14% +$1.46M
TTMI icon
1980
TTM Technologies
TTMI
$4.83B
$11.7M ﹤0.01%
858,708
+30,069
+4% +$410K
DLB icon
1981
Dolby
DLB
$6.85B
$11.7M ﹤0.01%
258,739
-18,562
-7% -$839K
AMBC icon
1982
Ambac
AMBC
$413M
$11.7M ﹤0.01%
519,472
+9,850
+2% +$222K
UHAL icon
1983
U-Haul Holding Co
UHAL
$10.8B
$11.7M ﹤0.01%
315,840
+160
+0.1% +$5.91K
DYN
1984
DELISTED
Dynegy, Inc.
DYN
$11.7M ﹤0.01%
1,379,601
-20,602
-1% -$174K
PFGC icon
1985
Performance Food Group
PFGC
$16.6B
$11.7M ﹤0.01%
486,082
+69,073
+17% +$1.66M
NBIS
1986
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
$11.7M ﹤0.01%
579,462
-886,448
-60% -$17.8M
MNTA
1987
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$11.7M ﹤0.01%
775,056
+24,823
+3% +$374K
MRTN icon
1988
Marten Transport
MRTN
$953M
$11.7M ﹤0.01%
1,251,140
-460,910
-27% -$4.3M
FTD
1989
DELISTED
FTD Companies, Inc. Common Stock
FTD
$11.6M ﹤0.01%
488,144
-82,606
-14% -$1.97M
PRIM icon
1990
Primoris Services
PRIM
$6.59B
$11.6M ﹤0.01%
510,391
+21,387
+4% +$487K
GIB icon
1991
CGI
GIB
$20.8B
$11.6M ﹤0.01%
241,608
+79,892
+49% +$3.84M
CMCO icon
1992
Columbus McKinnon
CMCO
$415M
$11.6M ﹤0.01%
428,869
+26,446
+7% +$715K
RATE
1993
DELISTED
Bankrate Inc
RATE
$11.6M ﹤0.01%
1,048,651
+51,747
+5% +$572K
EMCI
1994
DELISTED
EMC INS Group Inc
EMCI
$11.6M ﹤0.01%
385,534
+3,676
+1% +$110K
CACC icon
1995
Credit Acceptance
CACC
$5.33B
$11.6M ﹤0.01%
53,188
+8,943
+20% +$1.95M
DBRG icon
1996
DigitalBridge
DBRG
$2.2B
$11.6M ﹤0.01%
193,652
-20,873
-10% -$1.25M
BJRI icon
1997
BJ's Restaurants
BJRI
$684M
$11.6M ﹤0.01%
294,010
-8,743
-3% -$344K
CUBI icon
1998
Customers Bancorp
CUBI
$2.32B
$11.5M ﹤0.01%
321,537
+14,612
+5% +$523K
ONIT
1999
Onity Group Inc.
ONIT
$367M
$11.5M ﹤0.01%
142,437
-8,040
-5% -$650K
ALDR
2000
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$11.5M ﹤0.01%
552,488
+3,331
+0.6% +$69.3K
78 79
80
81 82