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
EXAS icon
901
Exact Sciences
EXAS
$10.6B
$51.4M 0.01%
1,451,829
+86,747
+6% +$3.07M
GXP
902
DELISTED
Great Plains Energy Incorporated
GXP
$51.3M 0.01%
1,753,629
-565,359
-24% -$16.6M
WMGI
903
DELISTED
Wright Medical Group Inc
WMGI
$51.3M 0.01%
1,865,977
+60,840
+3% +$1.67M
NCLH icon
904
Norwegian Cruise Line
NCLH
$12.2B
$51.3M 0.01%
944,092
-11,301
-1% -$614K
INDB icon
905
Independent Bank
INDB
$3.5B
$51.2M 0.01%
767,745
+40,043
+6% +$2.67M
BDC icon
906
Belden
BDC
$5.29B
$51M 0.01%
676,057
-15,905
-2% -$1.2M
AVNT icon
907
Avient
AVNT
$3.44B
$50.9M 0.01%
1,314,163
-2,142
-0.2% -$83K
FTNT icon
908
Fortinet
FTNT
$62B
$50.9M 0.01%
6,797,320
+59,855
+0.9% +$448K
INVX
909
Innovex International, Inc.
INVX
$1.16B
$50.9M 0.01%
1,042,035
+567,821
+120% +$27.7M
PEB icon
910
Pebblebrook Hotel Trust
PEB
$1.4B
$50.8M 0.01%
1,576,019
+17,759
+1% +$573K
SAIC icon
911
Saic
SAIC
$4.9B
$50.7M 0.01%
730,339
+28,257
+4% +$1.96M
ABMD
912
DELISTED
Abiomed Inc
ABMD
$50.6M 0.01%
352,988
-11,928
-3% -$1.71M
AMED
913
DELISTED
Amedisys
AMED
$50.5M 0.01%
804,167
+21,581
+3% +$1.36M
VMW
914
DELISTED
VMware, Inc
VMW
$50.5M 0.01%
577,480
+807
+0.1% +$70.6K
CASY icon
915
Casey's General Stores
CASY
$20.6B
$50.5M 0.01%
471,129
-166,919
-26% -$17.9M
CSL icon
916
Carlisle Companies
CSL
$16.8B
$50.4M 0.01%
528,460
-134,148
-20% -$12.8M
GBCI icon
917
Glacier Bancorp
GBCI
$5.8B
$50.4M 0.01%
1,375,756
+96,330
+8% +$3.53M
RAMP icon
918
LiveRamp
RAMP
$1.77B
$50.3M 0.01%
1,937,399
+26,968
+1% +$701K
RNST icon
919
Renasant Corp
RNST
$3.63B
$50.3M 0.01%
1,149,726
+16,492
+1% +$721K
HRC
920
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$50M 0.01%
628,645
-102,563
-14% -$8.16M
RRX icon
921
Regal Rexnord
RRX
$9.62B
$50M 0.01%
612,609
+87,032
+17% +$7.1M
MKSI icon
922
MKS Inc. Common Stock
MKSI
$7.79B
$50M 0.01%
742,249
+32,701
+5% +$2.2M
PII icon
923
Polaris
PII
$3.37B
$49.9M 0.01%
541,162
-254
-0% -$23.4K
UFS
924
DELISTED
DOMTAR CORPORATION (New)
UFS
$49.9M 0.01%
1,298,119
-209
-0% -$8.03K
DNKN
925
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$49.9M 0.01%
904,715
+15,077
+2% +$831K
35 36
37
38 39