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
PNRA
801
DELISTED
Panera Bread Co
PNRA
$47.1M 0.02%
266,772
-7,016
-3% -$1.24M
HTSI
802
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$47.1M 0.02%
953,620
+5,501
+0.6% +$271K
RAX
803
DELISTED
Rackspace Hosting Inc
RAX
$47M 0.02%
1,200,811
-4,317
-0.4% -$169K
HUB.B
804
DELISTED
HUBBELL INC CL-B
HUB.B
$46.9M 0.02%
430,799
-447
-0.1% -$48.7K
AEL
805
DELISTED
American Equity Investment Life Holding Company
AEL
$46.9M 0.02%
1,776,679
+49,637
+3% +$1.31M
AOS icon
806
A.O. Smith
AOS
$10.1B
$46.9M 0.02%
1,737,390
+465,750
+37% +$12.6M
SCCO icon
807
Southern Copper
SCCO
$81.1B
$46.8M 0.02%
1,712,166
+368,054
+27% +$10.1M
BTI icon
808
British American Tobacco
BTI
$123B
$46.8M 0.02%
870,686
+32,120
+4% +$1.73M
MDSO
809
DELISTED
Medidata Solutions, Inc.
MDSO
$46.8M 0.02%
772,898
+3,294
+0.4% +$199K
HOUS icon
810
Anywhere Real Estate
HOUS
$686M
$46.7M 0.02%
943,939
+24,299
+3% +$1.2M
COLE
811
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$46.6M 0.01%
3,319,338
+1,494,227
+82% +$21M
BDC icon
812
Belden
BDC
$5.07B
$46.6M 0.01%
661,190
-26,246
-4% -$1.85M
PVTB
813
DELISTED
PrivateBancorp Inc
PVTB
$46.6M 0.01%
1,609,310
-44,572
-3% -$1.29M
SFG
814
DELISTED
STANCORP FINL GRP
SFG
$46.5M 0.01%
701,948
-3,048
-0.4% -$202K
GPOR
815
DELISTED
Gulfport Energy Corp.
GPOR
$46.5M 0.01%
736,197
+247,237
+51% +$15.6M
MLM icon
816
Martin Marietta Materials
MLM
$37B
$46.4M 0.01%
464,455
+3,152
+0.7% +$315K
PDCE
817
DELISTED
PDC Energy, Inc.
PDCE
$46.4M 0.01%
871,665
+23,880
+3% +$1.27M
MRVL icon
818
Marvell Technology
MRVL
$57.6B
$46.4M 0.01%
3,223,532
+346,056
+12% +$4.98M
COLM icon
819
Columbia Sportswear
COLM
$3.03B
$46.3M 0.01%
1,176,328
+36,810
+3% +$1.45M
ALV icon
820
Autoliv
ALV
$9.66B
$46.1M 0.01%
697,498
+27,287
+4% +$1.8M
GNRC icon
821
Generac Holdings
GNRC
$10.7B
$46M 0.01%
812,520
-6,466
-0.8% -$366K
SPXC icon
822
SPX Corp
SPXC
$9.19B
$46M 0.01%
1,834,165
+14,514
+0.8% +$364K
ODP icon
823
ODP
ODP
$621M
$45.9M 0.01%
867,172
+439,194
+103% +$23.2M
ULTA icon
824
Ulta Beauty
ULTA
$23B
$45.9M 0.01%
475,111
-39,205
-8% -$3.78M
RS icon
825
Reliance Steel & Aluminium
RS
$15.4B
$45.8M 0.01%
603,807
-16,320
-3% -$1.24M
31 32
33
34 35