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
CATY icon
826
Cathay General Bancorp
CATY
$3.41B
$47.7M 0.02%
1,919,801
+25,449
+1% +$632K
RNR icon
827
RenaissanceRe
RNR
$11.4B
$47.6M 0.01%
476,041
-2,083
-0.4% -$208K
RGA icon
828
Reinsurance Group of America
RGA
$12.7B
$47.6M 0.01%
593,545
-25,415
-4% -$2.04M
DRC
829
DELISTED
DRESSER-RAND GROUP INC
DRC
$47.6M 0.01%
578,127
-33,904
-6% -$2.79M
SFG
830
DELISTED
STANCORP FINL GRP
SFG
$47.5M 0.01%
752,499
+30,437
+4% +$1.92M
R icon
831
Ryder
R
$7.69B
$47.5M 0.01%
528,042
-18,434
-3% -$1.66M
TYL icon
832
Tyler Technologies
TYL
$23.9B
$47.3M 0.01%
535,492
+97,079
+22% +$8.58M
WCN icon
833
Waste Connections
WCN
$45.7B
$47.2M 0.01%
1,459,856
-58,315
-4% -$1.89M
MANH icon
834
Manhattan Associates
MANH
$13.2B
$47.2M 0.01%
1,412,745
+113,730
+9% +$3.8M
BDC icon
835
Belden
BDC
$5.28B
$47.2M 0.01%
737,342
+178,020
+32% +$11.4M
IBOC icon
836
International Bancshares
IBOC
$4.39B
$47.1M 0.01%
1,908,452
-6,177
-0.3% -$152K
PANW icon
837
Palo Alto Networks
PANW
$132B
$46.7M 0.01%
2,855,244
+1,074,192
+60% +$17.6M
VYX icon
838
NCR Voyix
VYX
$1.79B
$46.5M 0.01%
2,270,346
+71,747
+3% +$1.47M
TQNT
839
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$46.5M 0.01%
2,439,642
-144,406
-6% -$2.75M
ASML icon
840
ASML
ASML
$317B
$46.5M 0.01%
470,502
-53,136
-10% -$5.25M
PTC icon
841
PTC
PTC
$24.8B
$46.5M 0.01%
1,259,165
-679,233
-35% -$25.1M
AVA icon
842
Avista
AVA
$2.94B
$46.5M 0.01%
1,521,693
+72,443
+5% +$2.21M
AZPN
843
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$46.5M 0.01%
1,231,575
+11,703
+1% +$441K
AMSG
844
DELISTED
Amsurg Corp
AMSG
$46.3M 0.01%
925,780
+140,425
+18% +$7.03M
PVTB
845
DELISTED
PrivateBancorp Inc
PVTB
$46.3M 0.01%
1,548,566
+72,215
+5% +$2.16M
KOG
846
DELISTED
KODIAK OIL & GAS CORP
KOG
$46.3M 0.01%
3,412,515
+89,441
+3% +$1.21M
SEMG
847
DELISTED
SEMGROUP CORPORATION
SEMG
$46.2M 0.01%
555,138
+8,127
+1% +$677K
ST icon
848
Sensata Technologies
ST
$4.67B
$46.2M 0.01%
1,036,700
-52,704
-5% -$2.35M
GBX icon
849
The Greenbrier Companies
GBX
$1.45B
$46.1M 0.01%
627,815
+32,975
+6% +$2.42M
PCRX icon
850
Pacira BioSciences
PCRX
$1.21B
$46.1M 0.01%
475,281
+90,206
+23% +$8.74M
32 33
34
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