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
MKTX icon
951
MarketAxess Holdings
MKTX
$7B
$38.8M 0.01%
580,310
+15,681
+3% +$1.05M
RFMD
952
DELISTED
RF MICRO DEVICES INC
RFMD
$38.8M 0.01%
7,524,672
+33,757
+0.5% +$174K
VTI icon
953
Vanguard Total Stock Market ETF
VTI
$537B
$38.8M 0.01%
404,479
+11,401
+3% +$1.09M
GVA icon
954
Granite Construction
GVA
$4.78B
$38.8M 0.01%
1,108,827
+35,410
+3% +$1.24M
LTM
955
DELISTED
LIFE TIME FITNESS INC
LTM
$38.8M 0.01%
825,238
+12,064
+1% +$567K
WDAY icon
956
Workday
WDAY
$60.4B
$38.8M 0.01%
466,304
+193,058
+71% +$16.1M
VOO icon
957
Vanguard S&P 500 ETF
VOO
$740B
$38.8M 0.01%
229,195
-209,889
-48% -$35.5M
HMN icon
958
Horace Mann Educators
HMN
$1.92B
$38.7M 0.01%
1,228,030
+50,155
+4% +$1.58M
YELP icon
959
Yelp
YELP
$1.96B
$38.7M 0.01%
561,388
+114,620
+26% +$7.9M
AMSG
960
DELISTED
Amsurg Corp
AMSG
$38.7M 0.01%
842,254
+23,714
+3% +$1.09M
SYA
961
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$38.6M 0.01%
2,038,234
+63,600
+3% +$1.21M
HSNI
962
DELISTED
HSN, Inc.
HSNI
$38.6M 0.01%
620,206
+11,537
+2% +$719K
GK
963
DELISTED
G&K Services Inc
GK
$38.6M 0.01%
619,980
+30,076
+5% +$1.87M
SU icon
964
Suncor Energy
SU
$51.3B
$38.5M 0.01%
1,098,958
-5,318
-0.5% -$186K
UFS
965
DELISTED
DOMTAR CORPORATION (New)
UFS
$38.5M 0.01%
816,276
+30,002
+4% +$1.42M
FRC
966
DELISTED
First Republic Bank
FRC
$38.5M 0.01%
734,588
+32,038
+5% +$1.68M
CBST
967
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$38.4M 0.01%
558,003
+213,614
+62% +$14.7M
GHC icon
968
Graham Holdings Company
GHC
$5.03B
$38.4M 0.01%
95,775
-458
-0.5% -$184K
R icon
969
Ryder
R
$7.69B
$38.4M 0.01%
520,048
-50,220
-9% -$3.71M
EWBC icon
970
East-West Bancorp
EWBC
$14.8B
$38.2M 0.01%
1,091,303
+19,395
+2% +$678K
POLY
971
DELISTED
Plantronics, Inc.
POLY
$38.1M 0.01%
820,319
+13,948
+2% +$648K
GWRE icon
972
Guidewire Software
GWRE
$21.2B
$38M 0.01%
775,100
+84,268
+12% +$4.14M
SANM icon
973
Sanmina
SANM
$6.42B
$38M 0.01%
2,277,021
+26,531
+1% +$443K
CYT
974
DELISTED
CYTEC INDS INC
CYT
$38M 0.01%
816,228
+4,888
+0.6% +$228K
GWR
975
DELISTED
Genesee & Wyoming Inc.
GWR
$38M 0.01%
395,270
+30,477
+8% +$2.93M
37 38
39
40 41