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
UVSP icon
2026
Univest Financial
UVSP
$886M
$11.1M ﹤0.01%
359,213
+33,435
+10% +$1.03M
WLK icon
2027
Westlake Corp
WLK
$11.3B
$11.1M ﹤0.01%
197,657
+38,167
+24% +$2.14M
LSCC icon
2028
Lattice Semiconductor
LSCC
$8.82B
$11.1M ﹤0.01%
1,503,515
-29,988
-2% -$221K
ESI icon
2029
Element Solutions
ESI
$6.36B
$11M ﹤0.01%
1,123,781
+62,167
+6% +$610K
APAM icon
2030
Artisan Partners
APAM
$3.27B
$11M ﹤0.01%
370,104
-70,208
-16% -$2.09M
COKE icon
2031
Coca-Cola Consolidated
COKE
$10.6B
$11M ﹤0.01%
614,810
+6,910
+1% +$124K
BCC icon
2032
Boise Cascade
BCC
$3.2B
$11M ﹤0.01%
488,517
-80,821
-14% -$1.82M
MPLX icon
2033
MPLX
MPLX
$52.1B
$11M ﹤0.01%
317,262
+101,212
+47% +$3.5M
BLDR icon
2034
Builders FirstSource
BLDR
$15.8B
$11M ﹤0.01%
1,000,642
+29,308
+3% +$322K
CVCO icon
2035
Cavco Industries
CVCO
$4.32B
$11M ﹤0.01%
109,746
+1,830
+2% +$183K
MYCC
2036
DELISTED
ClubCorp Holdings, Inc.
MYCC
$11M ﹤0.01%
763,284
-114,985
-13% -$1.65M
VTLE icon
2037
Vital Energy
VTLE
$635M
$11M ﹤0.01%
38,722
+1,282
+3% +$363K
CCC
2038
DELISTED
Calgon Carbon Corp
CCC
$10.9M ﹤0.01%
643,339
-19,922
-3% -$339K
AROC icon
2039
Archrock
AROC
$4.29B
$10.9M ﹤0.01%
828,186
+39,182
+5% +$517K
DATA
2040
DELISTED
Tableau Software, Inc.
DATA
$10.9M ﹤0.01%
259,337
+6,650
+3% +$280K
CWEN icon
2041
Clearway Energy Class C
CWEN
$3.39B
$10.9M ﹤0.01%
691,312
+27,806
+4% +$439K
NCMI icon
2042
National CineMedia
NCMI
$455M
$10.9M ﹤0.01%
74,078
-16,711
-18% -$2.46M
OFG icon
2043
OFG Bancorp
OFG
$1.95B
$10.9M ﹤0.01%
831,929
+6,407
+0.8% +$83.9K
HSTM icon
2044
HealthStream
HSTM
$855M
$10.9M ﹤0.01%
433,798
-148,702
-26% -$3.72M
PBA icon
2045
Pembina Pipeline
PBA
$22.8B
$10.9M ﹤0.01%
346,535
+158,375
+84% +$4.96M
TYPE
2046
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$10.8M ﹤0.01%
544,819
+16,543
+3% +$328K
DEL
2047
DELISTED
Deltic Timber
DEL
$10.8M ﹤0.01%
140,280
+2,664
+2% +$205K
EPE
2048
DELISTED
EP Energy Corporation
EPE
$10.8M ﹤0.01%
1,646,316
+39,594
+2% +$259K
OLP
2049
One Liberty Properties
OLP
$494M
$10.8M ﹤0.01%
429,219
+6,165
+1% +$155K
DO
2050
DELISTED
Diamond Offshore Drilling
DO
$10.8M ﹤0.01%
609,049
-264,145
-30% -$4.68M
80 81
82
83 84