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
CEVA icon
2151
CEVA Inc
CEVA
$564M
$8.71M ﹤0.01%
248,482
-1,133
-0.5% -$39.7K
FORM icon
2152
FormFactor
FORM
$2.32B
$8.71M ﹤0.01%
802,479
+27,874
+4% +$302K
INXN
2153
DELISTED
Interxion Holding N.V.
INXN
$8.69M ﹤0.01%
239,969
+9,123
+4% +$330K
TVTX icon
2154
Travere Therapeutics
TVTX
$2.09B
$8.69M ﹤0.01%
388,278
+8,839
+2% +$198K
BKE icon
2155
Buckle
BKE
$3.04B
$8.68M ﹤0.01%
361,297
+1,756
+0.5% +$42.2K
RGS icon
2156
Regis Corp
RGS
$70.8M
$8.67M ﹤0.01%
34,521
+874
+3% +$219K
KCG
2157
DELISTED
KCG Holdings, Inc.
KCG
$8.65M ﹤0.01%
557,166
+15,293
+3% +$238K
BBSI icon
2158
Barrett Business Services
BBSI
$1.2B
$8.65M ﹤0.01%
697,544
+4,584
+0.7% +$56.9K
UPBD icon
2159
Upbound Group
UPBD
$1.45B
$8.65M ﹤0.01%
684,038
+2,234
+0.3% +$28.2K
SDRL
2160
DELISTED
Seadrill Limited Common Stock
SDRL
$8.64M ﹤0.01%
13,611
+597
+5% +$379K
IBP icon
2161
Installed Building Products
IBP
$7.27B
$8.63M ﹤0.01%
240,699
+7,657
+3% +$275K
AWI icon
2162
Armstrong World Industries
AWI
$8.5B
$8.63M ﹤0.01%
208,890
+20,850
+11% +$861K
ESI icon
2163
Element Solutions
ESI
$6.36B
$8.61M ﹤0.01%
1,061,614
+157,289
+17% +$1.28M
MPAA icon
2164
Motorcar Parts of America
MPAA
$305M
$8.61M ﹤0.01%
299,068
-35,648
-11% -$1.03M
CROX icon
2165
Crocs
CROX
$4.23B
$8.59M ﹤0.01%
1,034,369
-3,281
-0.3% -$27.2K
MYRG icon
2166
MYR Group
MYRG
$2.73B
$8.58M ﹤0.01%
285,017
-10,684
-4% -$322K
FIZZ icon
2167
National Beverage
FIZZ
$3.67B
$8.55M ﹤0.01%
388,160
+38,840
+11% +$855K
WLK icon
2168
Westlake Corp
WLK
$11.3B
$8.53M ﹤0.01%
159,490
-57,453
-26% -$3.07M
RPTP
2169
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$8.49M ﹤0.01%
946,050
-54,857
-5% -$492K
DB icon
2170
Deutsche Bank
DB
$71.6B
$8.48M ﹤0.01%
725,424
+43,747
+6% +$511K
RATE
2171
DELISTED
Bankrate Inc
RATE
$8.45M ﹤0.01%
996,904
-3,033
-0.3% -$25.7K
VSI
2172
DELISTED
Vitamin Shoppe Inc.
VSI
$8.43M ﹤0.01%
313,988
+2,786
+0.9% +$74.8K
BFX
2173
DELISTED
BowFlex Inc.
BFX
$8.42M ﹤0.01%
370,442
-6,509
-2% -$148K
NFBK icon
2174
Northfield Bancorp
NFBK
$492M
$8.41M ﹤0.01%
522,071
+3,176
+0.6% +$51.1K
NILE
2175
DELISTED
Blue Nile, Inc.
NILE
$8.41M ﹤0.01%
244,170
-15,539
-6% -$535K
85 86
87
88 89