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
+3.33%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$358B
AUM Growth
+$10.8B
Cap. Flow
+$1.36B
Cap. Flow %
0.38%
Top 10 Hldgs %
13.85%
Holding
4,390
New
141
Increased
2,531
Reduced
1,288
Closed
113

Top Buys

1
DXC icon
DXC Technology
DXC
+$191M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$160M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$154M
4
ICE icon
Intercontinental Exchange
ICE
+$124M
5
EL icon
Estee Lauder
EL
+$104M

Top Sells

1
YHOO
Yahoo Inc
YHOO
+$450M
2
MJN
Mead Johnson Nutrition Company
MJN
+$184M
3
PVTB
PrivateBancorp Inc
PVTB
+$130M
4
HPE icon
Hewlett Packard
HPE
+$110M
5
RAI
Reynolds American Inc
RAI
+$95.5M

Sector Composition

1 Financials 15.23%
2 Technology 13.92%
3 Healthcare 12.86%
4 Industrials 10.69%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HP icon
601
Helmerich & Payne
HP
$2.07B
$85.2M 0.02%
1,568,323
-43,775
-3% -$2.38M
WRB icon
602
W.R. Berkley
WRB
$27.4B
$85.2M 0.02%
4,154,730
-26,409
-0.6% -$541K
SIVB
603
DELISTED
SVB Financial Group
SIVB
$85.1M 0.02%
484,264
+43,105
+10% +$7.58M
VEA icon
604
Vanguard FTSE Developed Markets ETF
VEA
$173B
$84.8M 0.02%
2,051,662
+710,674
+53% +$29.4M
NVO icon
605
Novo Nordisk
NVO
$242B
$84.7M 0.02%
3,950,434
+18,638
+0.5% +$400K
ARMK icon
606
Aramark
ARMK
$10B
$84.6M 0.02%
2,857,664
+37,715
+1% +$1.12M
VER
607
DELISTED
VEREIT, Inc.
VER
$84.5M 0.02%
2,076,764
+62,774
+3% +$2.55M
MKL icon
608
Markel Group
MKL
$24.3B
$84.5M 0.02%
86,584
+77
+0.1% +$75.1K
TD icon
609
Toronto Dominion Bank
TD
$130B
$84.4M 0.02%
1,674,752
+82,550
+5% +$4.16M
M icon
610
Macy's
M
$4.56B
$84.1M 0.02%
3,619,210
-83,076
-2% -$1.93M
MUFG icon
611
Mitsubishi UFJ Financial
MUFG
$179B
$84.1M 0.02%
12,452,571
+62,388
+0.5% +$421K
STLD icon
612
Steel Dynamics
STLD
$19.5B
$84M 0.02%
2,344,629
+268,931
+13% +$9.63M
PBCT
613
DELISTED
People's United Financial Inc
PBCT
$83.3M 0.02%
4,717,594
-363,482
-7% -$6.42M
UGI icon
614
UGI
UGI
$7.38B
$83.1M 0.02%
1,716,287
-12,315
-0.7% -$596K
ACC
615
DELISTED
American Campus Communities, Inc.
ACC
$82.4M 0.02%
1,742,699
+77,292
+5% +$3.66M
JKHY icon
616
Jack Henry & Associates
JKHY
$11.6B
$82.4M 0.02%
793,583
+129,125
+19% +$13.4M
DOX icon
617
Amdocs
DOX
$9.23B
$82.2M 0.02%
1,275,072
-34,546
-3% -$2.23M
AVA icon
618
Avista
AVA
$2.94B
$82.1M 0.02%
1,934,063
+122,115
+7% +$5.18M
FULT icon
619
Fulton Financial
FULT
$3.51B
$82M 0.02%
4,314,514
+399,323
+10% +$7.59M
ELS icon
620
Equity Lifestyle Properties
ELS
$11.7B
$81.8M 0.02%
1,894,302
+128,656
+7% +$5.55M
NVR icon
621
NVR
NVR
$23B
$81.8M 0.02%
33,922
+3,647
+12% +$8.79M
WDAY icon
622
Workday
WDAY
$60.5B
$81.8M 0.02%
842,933
+52,663
+7% +$5.11M
BBVA icon
623
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
$81.7M 0.02%
9,775,865
-28,848
-0.3% -$241K
MBLY
624
DELISTED
Mobileye N.V.
MBLY
$81.7M 0.02%
1,300,791
+116,193
+10% +$7.3M
RLJ icon
625
RLJ Lodging Trust
RLJ
$1.14B
$81.5M 0.02%
4,099,544
+286,760
+8% +$5.7M
23 24
25
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