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
BBD icon
776
Banco Bradesco
BBD
$33.5B
$61.2M 0.02%
12,648,318
-42,838
-0.3% -$207K
JHG icon
777
Janus Henderson
JHG
$7.09B
$61M 0.02%
+1,843,105
New +$61M
WST icon
778
West Pharmaceutical
WST
$18.7B
$61M 0.02%
645,195
+3,523
+0.5% +$333K
SUI icon
779
Sun Communities
SUI
$16.2B
$61M 0.02%
695,066
+76,771
+12% +$6.73M
CGNX icon
780
Cognex
CGNX
$7.52B
$60.9M 0.02%
1,433,538
-118,998
-8% -$5.05M
JBLU icon
781
JetBlue
JBLU
$1.9B
$60.7M 0.02%
2,659,827
-1,979
-0.1% -$45.2K
RGLD icon
782
Royal Gold
RGLD
$12.3B
$60.7M 0.02%
776,708
+4,266
+0.6% +$333K
IQDY icon
783
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$81.1M
$60.7M 0.02%
2,291,506
+473,804
+26% +$12.6M
WTS icon
784
Watts Water Technologies
WTS
$9.47B
$60.3M 0.02%
954,502
-4,351
-0.5% -$275K
DLX icon
785
Deluxe
DLX
$875M
$60.1M 0.02%
868,548
+17,968
+2% +$1.24M
GVA icon
786
Granite Construction
GVA
$4.82B
$59.7M 0.02%
1,237,204
+75,265
+6% +$3.63M
AKR icon
787
Acadia Realty Trust
AKR
$2.57B
$59.4M 0.02%
2,137,757
+126,742
+6% +$3.52M
DBC icon
788
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$59.4M 0.02%
4,111,374
-146,213
-3% -$2.11M
SMG icon
789
ScottsMiracle-Gro
SMG
$3.54B
$59.4M 0.02%
663,740
+689
+0.1% +$61.6K
LAMR icon
790
Lamar Advertising Co
LAMR
$12.9B
$59.4M 0.02%
807,059
+6,048
+0.8% +$445K
AVNS icon
791
Avanos Medical
AVNS
$565M
$59.3M 0.02%
1,510,297
+440,639
+41% +$17.3M
LOPE icon
792
Grand Canyon Education
LOPE
$5.78B
$59.3M 0.02%
756,458
+23,254
+3% +$1.82M
NTCT icon
793
NETSCOUT
NTCT
$1.83B
$59.3M 0.02%
1,723,038
+25,910
+2% +$891K
MOG.A icon
794
Moog
MOG.A
$6.29B
$59.3M 0.02%
826,437
+11,915
+1% +$855K
LYV icon
795
Live Nation Entertainment
LYV
$40.2B
$59.2M 0.02%
1,699,291
+47,743
+3% +$1.66M
SFR
796
DELISTED
Starwood Waypoint Homes
SFR
$59.2M 0.02%
1,725,220
+680,782
+65% +$23.4M
FUL icon
797
H.B. Fuller
FUL
$3.41B
$59.1M 0.02%
1,156,494
+24,840
+2% +$1.27M
RHP icon
798
Ryman Hospitality Properties
RHP
$6.43B
$59.1M 0.02%
923,047
+20,554
+2% +$1.32M
HOPE icon
799
Hope Bancorp
HOPE
$1.42B
$59M 0.02%
3,165,989
+62,265
+2% +$1.16M
KB icon
800
KB Financial Group
KB
$30.8B
$59M 0.02%
1,168,613
+43,788
+4% +$2.21M
30 31
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