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
+10.21%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$312B
AUM Growth
+$27.9B
Cap. Flow
-$1.18B
Cap. Flow %
-0.38%
Top 10 Hldgs %
14.34%
Holding
4,226
New
147
Increased
2,436
Reduced
1,366
Closed
114

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$539M
2
CCL icon
Carnival Corp
CCL
+$523M
3
KO icon
Coca-Cola
KO
+$511M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$306M
5
GOGO icon
Gogo Inc
GOGO
+$186M

Top Sells

1
DELL
DELL INC
DELL
+$252M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$240M
3
PRGO icon
Perrigo
PRGO
+$160M
4
AAPL icon
Apple
AAPL
+$130M
5
NYX
NYSE EURONEXT INC
NYX
+$128M

Sector Composition

1 Financials 14.41%
2 Technology 12.94%
3 Healthcare 12.04%
4 Industrials 11.51%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDG icon
726
TransDigm Group
TDG
$72.9B
$53.9M 0.02%
334,610
-40
-0% -$6.44K
MINI
727
DELISTED
Mobile Mini Inc
MINI
$53.9M 0.02%
1,307,937
+36,447
+3% +$1.5M
ROSE
728
DELISTED
ROSETTA RESOURCES INC
ROSE
$53.8M 0.02%
1,119,283
-10,512
-0.9% -$505K
TRMK icon
729
Trustmark
TRMK
$2.44B
$53.7M 0.02%
1,999,389
+15,022
+0.8% +$403K
TXNM
730
TXNM Energy, Inc.
TXNM
$5.98B
$53.6M 0.02%
2,222,610
+25,594
+1% +$617K
IBOC icon
731
International Bancshares
IBOC
$4.45B
$53.3M 0.02%
2,022,521
+16,865
+0.8% +$445K
HOS
732
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$52.8M 0.02%
1,072,790
+15,289
+1% +$753K
DO
733
DELISTED
Diamond Offshore Drilling
DO
$52.8M 0.02%
927,638
-35,316
-4% -$2.01M
ALNY icon
734
Alnylam Pharmaceuticals
ALNY
$59.6B
$52.8M 0.02%
820,785
+15,307
+2% +$984K
RCL icon
735
Royal Caribbean
RCL
$95.4B
$52.7M 0.02%
1,111,327
+29,239
+3% +$1.39M
XLK icon
736
Technology Select Sector SPDR Fund
XLK
$84.6B
$52.5M 0.02%
1,469,417
+39,890
+3% +$1.43M
BIDU icon
737
Baidu
BIDU
$37.4B
$52.5M 0.02%
295,026
-1,385
-0.5% -$246K
ARMH
738
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$52.4M 0.02%
957,162
+10,489
+1% +$574K
EFII
739
DELISTED
Electronics for Imaging
EFII
$52.3M 0.02%
1,351,585
+45,122
+3% +$1.75M
ACGL icon
740
Arch Capital
ACGL
$33.9B
$52.2M 0.02%
2,622,612
+83,883
+3% +$1.67M
SGY
741
DELISTED
Stone Energy
SGY
$52.1M 0.02%
26,523
+828
+3% +$1.63M
FLIR
742
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$52.1M 0.02%
1,731,424
-19,161
-1% -$577K
STE icon
743
Steris
STE
$24.5B
$51.9M 0.02%
1,080,916
+20,921
+2% +$1.01M
EGN
744
DELISTED
Energen
EGN
$51.9M 0.02%
733,572
+10,304
+1% +$729K
MD icon
745
Pediatrix Medical
MD
$1.49B
$51.8M 0.02%
970,900
-27,906
-3% -$1.49M
WGL
746
DELISTED
Wgl Holdings
WGL
$51.7M 0.02%
1,291,565
+9,723
+0.8% +$390K
TYL icon
747
Tyler Technologies
TYL
$24.5B
$51.5M 0.02%
504,439
+6,603
+1% +$674K
OMI icon
748
Owens & Minor
OMI
$434M
$51.4M 0.02%
1,404,562
+64,284
+5% +$2.35M
CEB
749
DELISTED
CEB Inc.
CEB
$51.3M 0.02%
663,105
+15,646
+2% +$1.21M
TDY icon
750
Teledyne Technologies
TDY
$25.6B
$51.3M 0.02%
558,210
+1,249
+0.2% +$115K
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30
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