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
+1.82%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$301B
AUM Growth
-$204M
Cap. Flow
-$2.18B
Cap. Flow %
-0.72%
Top 10 Hldgs %
13.31%
Holding
4,386
New
103
Increased
2,574
Reduced
1,188
Closed
134

Top Buys

1
CB icon
Chubb
CB
+$269M
2
AVGO icon
Broadcom
AVGO
+$191M
3
WTW icon
Willis Towers Watson
WTW
+$140M
4
WY icon
Weyerhaeuser
WY
+$101M
5
CCL icon
Carnival Corp
CCL
+$85.5M

Top Sells

1
PCP
PRECISION CASTPARTS CORP
PCP
+$402M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$341M
3
CB
CHUBB CORPORATION
CB
+$277M
4
GGP
GGP Inc.
GGP
+$210M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$140M

Sector Composition

1 Technology 13.57%
2 Financials 13.53%
3 Healthcare 13.25%
4 Industrials 10.69%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDC icon
776
Teradata
TDC
$2.1B
$52.5M 0.02%
1,966,616
-101,992
-5% -$2.72M
PDCO
777
DELISTED
Patterson Companies, Inc.
PDCO
$52.5M 0.02%
1,129,546
+22,099
+2% +$1.03M
PSB
778
DELISTED
PS Business Parks, Inc.
PSB
$52.4M 0.02%
541,562
-882
-0.2% -$85.4K
BERY
779
DELISTED
Berry Global Group, Inc.
BERY
$52.3M 0.02%
1,600,066
+27,043
+2% +$885K
B
780
DELISTED
Barnes Group Inc.
B
$52.3M 0.02%
1,492,656
+32,007
+2% +$1.12M
CAKE icon
781
Cheesecake Factory
CAKE
$2.75B
$52.2M 0.02%
982,059
+11,903
+1% +$633K
OGE icon
782
OGE Energy
OGE
$8.84B
$52.2M 0.02%
1,822,370
+97,758
+6% +$2.8M
WP
783
DELISTED
Worldpay, Inc.
WP
$52.1M 0.02%
1,012,832
+13,016
+1% +$669K
DISCA
784
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$52M 0.02%
1,817,728
-25,078
-1% -$718K
ABM icon
785
ABM Industries
ABM
$2.79B
$51.9M 0.02%
1,622,319
+15,237
+0.9% +$488K
PNY
786
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$51.9M 0.02%
867,801
+5,915
+0.7% +$354K
DISH
787
DELISTED
DISH Network Corp.
DISH
$51.8M 0.02%
1,119,518
+44,814
+4% +$2.07M
UMBF icon
788
UMB Financial
UMBF
$9.43B
$51.7M 0.02%
1,000,978
-12,574
-1% -$649K
WOOF
789
DELISTED
VCA Inc.
WOOF
$51.6M 0.02%
900,824
+26,558
+3% +$1.52M
DNB
790
DELISTED
Dun & Bradstreet
DNB
$51.5M 0.02%
497,840
-5,688
-1% -$589K
BURL icon
791
Burlington
BURL
$16.7B
$51.4M 0.02%
915,338
+15,189
+2% +$853K
CAA
792
DELISTED
CalAtlantic Group, Inc.
CAA
$51.4M 0.02%
1,536,968
+18,342
+1% +$613K
ZION icon
793
Zions Bancorporation
ZION
$8.73B
$51.3M 0.02%
2,091,983
+13,686
+0.7% +$336K
ARMK icon
794
Aramark
ARMK
$9.92B
$51M 0.02%
2,156,018
+208,532
+11% +$4.93M
OA
795
DELISTED
Orbital ATK, Inc.
OA
$50.8M 0.02%
586,878
+3,436
+0.6% +$298K
AZN icon
796
AstraZeneca
AZN
$239B
$50.8M 0.02%
1,803,006
-41,472
-2% -$1.17M
JBLU icon
797
JetBlue
JBLU
$1.85B
$50.8M 0.02%
2,375,111
-21,362
-0.9% -$457K
CADE icon
798
Cadence Bank
CADE
$7.1B
$50.8M 0.02%
2,376,865
-31,004
-1% -$662K
ABMD
799
DELISTED
Abiomed Inc
ABMD
$50.5M 0.02%
532,460
+15,531
+3% +$1.47M
CPHD
800
DELISTED
Cepheid Inc
CPHD
$50.4M 0.02%
1,375,005
+11,215
+0.8% +$411K
30 31
32
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