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
LFC
2001
DELISTED
China Life Insurance Company Ltd.
LFC
$10.9M ﹤0.01%
829,505
+23,338
+3% +$305K
GTY
2002
Getty Realty Corp
GTY
$1.6B
$10.8M ﹤0.01%
453,295
+11,096
+3% +$266K
PRKS icon
2003
United Parks & Resorts
PRKS
$2.79B
$10.8M ﹤0.01%
803,079
-4,858
-0.6% -$65.5K
IIIN icon
2004
Insteel Industries
IIIN
$749M
$10.8M ﹤0.01%
298,579
+16,782
+6% +$608K
BJRI icon
2005
BJ's Restaurants
BJRI
$684M
$10.8M ﹤0.01%
302,753
+907
+0.3% +$32.2K
SEB icon
2006
Seaboard Corp
SEB
$3.78B
$10.7M ﹤0.01%
3,123
+84
+3% +$289K
ACOR
2007
DELISTED
Acorda Therapeutics, Inc.
ACOR
$10.7M ﹤0.01%
4,278
+87
+2% +$218K
BGG
2008
DELISTED
Briggs & Stratton Corp.
BGG
$10.7M ﹤0.01%
573,712
-108,975
-16% -$2.03M
CVCO icon
2009
Cavco Industries
CVCO
$4.32B
$10.7M ﹤0.01%
107,916
-410
-0.4% -$40.6K
ZNGA
2010
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10.7M ﹤0.01%
3,664,700
+186,434
+5% +$543K
GSM icon
2011
FerroAtlántica
GSM
$773M
$10.7M ﹤0.01%
1,180,011
+267,143
+29% +$2.41M
SNDA icon
2012
Sonida Senior Living
SNDA
$500M
$10.6M ﹤0.01%
42,216
-747
-2% -$188K
RDUS
2013
DELISTED
Radius Recycling
RDUS
$10.6M ﹤0.01%
507,812
+33,297
+7% +$696K
ARRY
2014
DELISTED
Array Biopharma Inc
ARRY
$10.6M ﹤0.01%
1,569,083
+17,284
+1% +$117K
SAFE
2015
Safehold
SAFE
$1.18B
$10.6M ﹤0.01%
202,499
-8,934
-4% -$467K
WMK icon
2016
Weis Markets
WMK
$1.75B
$10.6M ﹤0.01%
199,338
+11,008
+6% +$583K
PRFT
2017
DELISTED
Perficient Inc
PRFT
$10.5M ﹤0.01%
523,409
+15,810
+3% +$319K
CATO icon
2018
Cato Corp
CATO
$91.1M
$10.5M ﹤0.01%
319,584
+6,187
+2% +$203K
PINC icon
2019
Premier
PINC
$2.2B
$10.5M ﹤0.01%
325,005
+5,005
+2% +$162K
AU icon
2020
AngloGold Ashanti
AU
$33.5B
$10.5M ﹤0.01%
658,681
-362
-0.1% -$5.76K
PMC
2021
DELISTED
PharMerica Corporation
PMC
$10.5M ﹤0.01%
372,775
+11,479
+3% +$322K
AIMC
2022
DELISTED
Altra Industrial Motion Corp.
AIMC
$10.5M ﹤0.01%
360,753
+7,540
+2% +$218K
TU icon
2023
Telus
TU
$24.3B
$10.4M ﹤0.01%
633,302
+168,990
+36% +$2.79M
TNET icon
2024
TriNet
TNET
$3.35B
$10.4M ﹤0.01%
481,967
-11,880
-2% -$257K
VASC
2025
DELISTED
Vascular Solutions Inc
VASC
$10.4M ﹤0.01%
216,127
-754
-0.3% -$36.4K
79 80
81
82 83