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
+5.08%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$321B
AUM Growth
+$3B
Cap. Flow
-$10.6B
Cap. Flow %
-3.31%
Top 10 Hldgs %
14.33%
Holding
4,327
New
151
Increased
1,210
Reduced
2,693
Closed
74

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$189M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$95.3M
3
NAVI icon
Navient
NAVI
+$93.7M
4
AVGO icon
Broadcom
AVGO
+$90.6M
5
ALTR
ALTERA CORP
ALTR
+$83M

Top Sells

1
AAPL icon
Apple
AAPL
+$344M
2
CELG
Celgene Corp
CELG
+$338M
3
EOG icon
EOG Resources
EOG
+$244M
4
CCL icon
Carnival Corp
CCL
+$236M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$183M

Sector Composition

1 Financials 14.02%
2 Technology 13.18%
3 Healthcare 12.48%
4 Industrials 10.98%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BC icon
676
Brunswick
BC
$4.23B
$61.6M 0.02%
1,461,843
-177,413
-11% -$7.47M
FL
677
DELISTED
Foot Locker
FL
$61.4M 0.02%
1,210,777
+20,498
+2% +$1.04M
MINI
678
DELISTED
Mobile Mini Inc
MINI
$61.4M 0.02%
1,282,011
-127,079
-9% -$6.09M
EXR icon
679
Extra Space Storage
EXR
$30.8B
$61.4M 0.02%
1,152,706
-49,799
-4% -$2.65M
WOLF icon
680
Wolfspeed
WOLF
$230M
$61.2M 0.02%
1,225,177
-13,760
-1% -$687K
KS
681
DELISTED
KapStone Paper and Pack Corp.
KS
$61.2M 0.02%
1,847,033
-90,603
-5% -$3M
IHS
682
DELISTED
IHS INC CL-A COM STK
IHS
$61.1M 0.02%
450,192
-77,127
-15% -$10.5M
ARE icon
683
Alexandria Real Estate Equities
ARE
$14.3B
$60.9M 0.02%
784,678
-53,359
-6% -$4.14M
AVT icon
684
Avnet
AVT
$4.5B
$60.9M 0.02%
1,373,508
+56,545
+4% +$2.51M
TSS
685
DELISTED
Total System Services, Inc.
TSS
$60.8M 0.02%
1,935,754
-5,590
-0.3% -$176K
AVY icon
686
Avery Dennison
AVY
$12.8B
$60.7M 0.02%
1,184,912
-35,216
-3% -$1.8M
AVNT icon
687
Avient
AVNT
$3.34B
$60.7M 0.02%
1,441,015
+64,154
+5% +$2.7M
HR
688
DELISTED
Healthcare Realty Trust Incorporated
HR
$60.7M 0.02%
2,388,071
-100,626
-4% -$2.56M
PBI icon
689
Pitney Bowes
PBI
$1.96B
$60.6M 0.02%
2,192,868
-94,709
-4% -$2.62M
TXNM
690
TXNM Energy, Inc.
TXNM
$5.99B
$60.5M 0.02%
2,064,050
-99,627
-5% -$2.92M
WDR
691
DELISTED
Waddell & Reed Financial, Inc.
WDR
$60.5M 0.02%
965,887
-194,724
-17% -$12.2M
MTX icon
692
Minerals Technologies
MTX
$1.98B
$60.4M 0.02%
921,217
-24,059
-3% -$1.58M
WCG
693
DELISTED
Wellcare Health Plans, Inc.
WCG
$60.2M 0.02%
806,688
-73,006
-8% -$5.45M
UMBF icon
694
UMB Financial
UMBF
$9.26B
$60.1M 0.02%
948,432
-16,680
-2% -$1.06M
FLIR
695
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$60.1M 0.02%
1,730,807
+51,439
+3% +$1.79M
AGNC icon
696
AGNC Investment
AGNC
$10.7B
$59.9M 0.02%
2,557,747
-675,786
-21% -$15.8M
SF icon
697
Stifel
SF
$11.6B
$59.8M 0.02%
1,893,713
-110,890
-6% -$3.5M
PBR.A icon
698
Petrobras Class A
PBR.A
$75.5B
$59.5M 0.02%
3,807,538
+1,314,196
+53% +$20.6M
MMS icon
699
Maximus
MMS
$4.94B
$59.5M 0.02%
1,382,228
-369,567
-21% -$15.9M
ICON
700
DELISTED
Iconix Brand Group, Inc.
ICON
$59.4M 0.02%
138,257
-13,907
-9% -$5.97M
26 27
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29 30