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
EBSB
2001
DELISTED
Meridian Bancorp, Inc.
EBSB
$11.5M ﹤0.01%
607,443
+32,723
+6% +$618K
SSTK icon
2002
Shutterstock
SSTK
$742M
$11.5M ﹤0.01%
241,434
+2,627
+1% +$125K
CBB
2003
DELISTED
Cincinnati Bell Inc.
CBB
$11.5M ﹤0.01%
512,992
+71,101
+16% +$1.59M
OFIX icon
2004
Orthofix Medical
OFIX
$589M
$11.5M ﹤0.01%
316,807
+2,327
+0.7% +$84.2K
ONCE
2005
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$11.4M ﹤0.01%
229,209
+2,929
+1% +$146K
INVA icon
2006
Innoviva
INVA
$1.22B
$11.4M ﹤0.01%
1,067,432
+27,775
+3% +$297K
MOD icon
2007
Modine Manufacturing
MOD
$7.86B
$11.4M ﹤0.01%
766,489
+101,993
+15% +$1.52M
BKI
2008
DELISTED
Black Knight, Inc. Common Stock
BKI
$11.4M ﹤0.01%
301,381
+30,644
+11% +$1.16M
PINC icon
2009
Premier
PINC
$2.2B
$11.4M ﹤0.01%
374,086
+49,081
+15% +$1.49M
WIN
2010
DELISTED
Windstream Holdings Inc
WIN
$11.3M ﹤0.01%
309,549
+16,539
+6% +$606K
MYRG icon
2011
MYR Group
MYRG
$2.73B
$11.3M ﹤0.01%
300,964
+15,947
+6% +$601K
AGU
2012
DELISTED
Agrium
AGU
$11.3M ﹤0.01%
112,658
+38,087
+51% +$3.83M
TRCO
2013
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$11.3M ﹤0.01%
323,394
-816
-0.3% -$28.5K
UGP icon
2014
Ultrapar
UGP
$4.1B
$11.3M ﹤0.01%
1,088,272
+433,244
+66% +$4.49M
APOL
2015
DELISTED
Apollo Education Group Inc Class A
APOL
$11.3M ﹤0.01%
1,139,333
+19,587
+2% +$194K
STRA icon
2016
Strategic Education
STRA
$1.98B
$11.2M ﹤0.01%
139,361
+2,184
+2% +$176K
NAT icon
2017
Nordic American Tanker
NAT
$669M
$11.2M ﹤0.01%
1,347,476
+150,128
+13% +$1.25M
CVE icon
2018
Cenovus Energy
CVE
$30.4B
$11.2M ﹤0.01%
739,962
-77,181
-9% -$1.17M
TRU icon
2019
TransUnion
TRU
$17.9B
$11.2M ﹤0.01%
361,936
+27,978
+8% +$865K
UVE icon
2020
Universal Insurance Holdings
UVE
$719M
$11.2M ﹤0.01%
392,612
+11,938
+3% +$339K
BSRR icon
2021
Sierra Bancorp
BSRR
$408M
$11.1M ﹤0.01%
419,287
+3,034
+0.7% +$80.7K
CHU
2022
DELISTED
China Unicom (HONG KONG) Limited
CHU
$11.1M ﹤0.01%
+964,681
New +$11.1M
THC icon
2023
Tenet Healthcare
THC
$17B
$11.1M ﹤0.01%
750,400
+9,579
+1% +$142K
WGO icon
2024
Winnebago Industries
WGO
$949M
$11.1M ﹤0.01%
351,853
+2,123
+0.6% +$67.2K
CBZ icon
2025
CBIZ
CBZ
$3.01B
$11.1M ﹤0.01%
811,342
-577,088
-42% -$7.91M
79 80
81
82 83