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
+0.22%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$318B
AUM Growth
-$2.46B
Cap. Flow
-$187M
Cap. Flow %
-0.06%
Top 10 Hldgs %
14.28%
Holding
4,452
New
204
Increased
2,155
Reduced
1,802
Closed
130

Top Buys

1
CELG
Celgene Corp
CELG
+$327M
2
AGN
Allergan plc
AGN
+$195M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$188M
4
META icon
Meta Platforms (Facebook)
META
+$168M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$107M

Top Sells

1
AAPL icon
Apple
AAPL
+$261M
2
XOM icon
Exxon Mobil
XOM
+$240M
3
FRX
FOREST LABORATORIES INC
FRX
+$209M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$186M
5
JNJ icon
Johnson & Johnson
JNJ
+$144M

Sector Composition

1 Financials 14.17%
2 Technology 13.76%
3 Healthcare 12.99%
4 Industrials 10.76%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEX icon
751
Kirby Corp
KEX
$4.85B
$52.9M 0.02%
448,828
-13,604
-3% -$1.6M
AVNT icon
752
Avient
AVNT
$3.34B
$52.9M 0.02%
1,486,555
+45,540
+3% +$1.62M
MSM icon
753
MSC Industrial Direct
MSM
$5.1B
$52.8M 0.02%
617,618
+234,129
+61% +$20M
CSGP icon
754
CoStar Group
CSGP
$36.6B
$52.6M 0.02%
3,378,660
-358,720
-10% -$5.58M
MKSI icon
755
MKS Inc. Common Stock
MKSI
$7.43B
$52.5M 0.02%
1,574,174
+31,825
+2% +$1.06M
CLC
756
DELISTED
Clarcor
CLC
$52.5M 0.02%
832,866
-20,475
-2% -$1.29M
WWD icon
757
Woodward
WWD
$14.3B
$52.5M 0.02%
1,103,096
-16,051
-1% -$764K
SNX icon
758
TD Synnex
SNX
$12.5B
$52.4M 0.02%
1,622,948
+2,306
+0.1% +$74.5K
NEU icon
759
NewMarket
NEU
$7.86B
$52.4M 0.02%
137,579
+9,491
+7% +$3.62M
CNQR
760
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$52.1M 0.02%
411,014
+26,991
+7% +$3.42M
BRCD
761
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$52.1M 0.02%
4,792,357
+342,264
+8% +$3.72M
GPK icon
762
Graphic Packaging
GPK
$6.14B
$52.1M 0.02%
4,190,716
+1,298,216
+45% +$16.1M
MINI
763
DELISTED
Mobile Mini Inc
MINI
$51.9M 0.02%
1,485,114
+203,103
+16% +$7.1M
VRNT icon
764
Verint Systems
VRNT
$1.23B
$51.9M 0.02%
1,831,452
+354,644
+24% +$10M
FLIR
765
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$51.8M 0.02%
1,652,412
-78,395
-5% -$2.46M
EWBC icon
766
East-West Bancorp
EWBC
$14.9B
$51.7M 0.02%
1,519,617
+366,071
+32% +$12.4M
WCG
767
DELISTED
Wellcare Health Plans, Inc.
WCG
$51.7M 0.02%
856,203
+49,515
+6% +$2.99M
AVY icon
768
Avery Dennison
AVY
$12.8B
$51.7M 0.02%
1,156,774
-28,138
-2% -$1.26M
BABA icon
769
Alibaba
BABA
$343B
$51.6M 0.02%
+581,286
New +$51.6M
AGNC icon
770
AGNC Investment
AGNC
$10.7B
$51.6M 0.02%
2,428,191
-129,556
-5% -$2.75M
UMBF icon
771
UMB Financial
UMBF
$9.26B
$51.5M 0.02%
944,463
-3,969
-0.4% -$217K
MTN icon
772
Vail Resorts
MTN
$5.37B
$51.5M 0.02%
593,222
+24,885
+4% +$2.16M
ISIL
773
DELISTED
Intersil Corp
ISIL
$51.3M 0.02%
3,611,357
+255,077
+8% +$3.62M
WAFD icon
774
WaFd
WAFD
$2.47B
$51.3M 0.02%
2,519,875
+621,218
+33% +$12.6M
GWR
775
DELISTED
Genesee & Wyoming Inc.
GWR
$51.3M 0.02%
538,010
+113,831
+27% +$10.8M
29 30
31
32 33