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
PGND
2026
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$10.4M ﹤0.01%
258,003
+11,693
+5% +$472K
ATW
2027
DELISTED
Atwood Oceanics
ATW
$10.4M ﹤0.01%
1,198,850
-80,202
-6% -$697K
GLOB icon
2028
Globant
GLOB
$2.47B
$10.4M ﹤0.01%
247,247
-12,432
-5% -$524K
AMAG
2029
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$10.4M ﹤0.01%
423,796
+11,942
+3% +$293K
SPXC icon
2030
SPX Corp
SPXC
$9.21B
$10.4M ﹤0.01%
515,153
+8,862
+2% +$178K
CHH icon
2031
Choice Hotels
CHH
$5.22B
$10.4M ﹤0.01%
229,814
+19,688
+9% +$888K
PFGC icon
2032
Performance Food Group
PFGC
$16.6B
$10.3M ﹤0.01%
417,009
+4,393
+1% +$109K
AROC icon
2033
Archrock
AROC
$4.29B
$10.3M ﹤0.01%
789,004
+11,984
+2% +$157K
DENN icon
2034
Denny's
DENN
$264M
$10.3M ﹤0.01%
965,458
-805
-0.1% -$8.61K
IMKTA icon
2035
Ingles Markets
IMKTA
$1.32B
$10.3M ﹤0.01%
260,606
+17,771
+7% +$703K
EMCI
2036
DELISTED
EMC INS Group Inc
EMCI
$10.3M ﹤0.01%
381,858
+7,830
+2% +$211K
VALE icon
2037
Vale
VALE
$45.5B
$10.3M ﹤0.01%
1,869,239
-56,794
-3% -$312K
EXPR
2038
DELISTED
Express, Inc.
EXPR
$10.3M ﹤0.01%
43,584
+1,370
+3% +$323K
BZH icon
2039
Beazer Homes USA
BZH
$781M
$10.3M ﹤0.01%
881,086
+132,165
+18% +$1.54M
AMX icon
2040
America Movil
AMX
$61.4B
$10.3M ﹤0.01%
896,872
+10,802
+1% +$124K
OCFC icon
2041
OceanFirst Financial
OCFC
$1.04B
$10.2M ﹤0.01%
531,993
+8,749
+2% +$169K
UHAL icon
2042
U-Haul Holding Co
UHAL
$10.8B
$10.2M ﹤0.01%
315,680
+680
+0.2% +$22K
CSTE icon
2043
Caesarstone
CSTE
$48.4M
$10.2M ﹤0.01%
271,343
+162,104
+148% +$6.11M
OLP
2044
One Liberty Properties
OLP
$494M
$10.2M ﹤0.01%
423,054
+1,722
+0.4% +$41.6K
LXRX icon
2045
Lexicon Pharmaceuticals
LXRX
$418M
$10.2M ﹤0.01%
565,318
+29,530
+6% +$534K
CTRE icon
2046
CareTrust REIT
CTRE
$7.62B
$10.2M ﹤0.01%
689,632
-3,559
-0.5% -$52.6K
SAAS
2047
DELISTED
inContact, Inc.
SAAS
$10.2M ﹤0.01%
727,387
-7,530
-1% -$105K
PIPR icon
2048
Piper Sandler
PIPR
$6.12B
$10.1M ﹤0.01%
210,071
-1,282
-0.6% -$61.9K
CHRS icon
2049
Coherus Oncology, Inc. Common Stock
CHRS
$150M
$10.1M ﹤0.01%
378,017
+16,922
+5% +$453K
NRF
2050
DELISTED
NorthStar Realty Finance Corp.
NRF
$10.1M ﹤0.01%
768,205
+41,552
+6% +$547K
80 81
82
83 84