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
MINI
851
DELISTED
Mobile Mini Inc
MINI
$54.9M 0.02%
1,839,418
+434,522
+31% +$13M
TECH icon
852
Bio-Techne
TECH
$8.09B
$54.9M 0.02%
1,868,236
-87,644
-4% -$2.57M
CHSP
853
DELISTED
Chesapeake Lodging Trust
CHSP
$54.8M 0.02%
2,239,578
+476,562
+27% +$11.7M
MGLN
854
DELISTED
Magellan Health Services, Inc.
MGLN
$54.8M 0.02%
751,341
+53,434
+8% +$3.9M
CBT icon
855
Cabot Corp
CBT
$4.28B
$54.8M 0.02%
1,024,775
+3,138
+0.3% +$168K
FCE.A
856
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$54.6M 0.02%
2,259,221
+148,879
+7% +$3.6M
LW icon
857
Lamb Weston
LW
$7.9B
$54.5M 0.02%
1,238,462
-13,022
-1% -$573K
BLUE
858
DELISTED
bluebird bio
BLUE
$54.5M 0.02%
40,042
+4,180
+12% +$5.69M
DAR icon
859
Darling Ingredients
DAR
$4.99B
$54.5M 0.02%
3,459,920
+261,354
+8% +$4.11M
NAVG
860
DELISTED
Navigators Group Inc
NAVG
$54.4M 0.02%
991,692
+16,343
+2% +$897K
LOGM
861
DELISTED
LogMein, Inc.
LOGM
$54.4M 0.02%
520,256
-371,015
-42% -$38.8M
PLXS icon
862
Plexus
PLXS
$3.78B
$54.4M 0.02%
1,034,130
+22,477
+2% +$1.18M
GGG icon
863
Graco
GGG
$14.3B
$54.3M 0.02%
1,491,699
-3,978
-0.3% -$145K
SSB icon
864
SouthState Bank Corporation
SSB
$10.3B
$54.3M 0.02%
633,701
+38,204
+6% +$3.27M
CHT icon
865
Chunghwa Telecom
CHT
$34.6B
$54.3M 0.02%
1,541,844
+42,278
+3% +$1.49M
NJR icon
866
New Jersey Resources
NJR
$4.72B
$54.3M 0.02%
1,367,432
+21,435
+2% +$851K
DINO icon
867
HF Sinclair
DINO
$9.55B
$54.2M 0.02%
1,971,650
-32,032
-2% -$880K
EPAM icon
868
EPAM Systems
EPAM
$8.63B
$54.1M 0.02%
643,019
+24,964
+4% +$2.1M
JLL icon
869
Jones Lang LaSalle
JLL
$15B
$53.9M 0.02%
431,153
-14,014
-3% -$1.75M
LNCE
870
DELISTED
Snyders-Lance, Inc.
LNCE
$53.8M 0.02%
1,554,094
+81,271
+6% +$2.81M
UVV icon
871
Universal Corp
UVV
$1.39B
$53.7M 0.02%
829,793
+68,629
+9% +$4.44M
ELLI
872
DELISTED
Ellie Mae Inc
ELLI
$53.6M 0.02%
487,345
+21,326
+5% +$2.34M
BOBE
873
DELISTED
Bob Evans Farms, Inc.
BOBE
$53.5M 0.02%
745,225
+13,564
+2% +$974K
TRGP icon
874
Targa Resources
TRGP
$35.2B
$53.4M 0.01%
1,181,959
+101,129
+9% +$4.57M
FLIR
875
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$53.4M 0.01%
1,541,172
-27,393
-2% -$949K
33 34
35
36 37