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
SLAB icon
951
Silicon Laboratories
SLAB
$4.45B
$48.5M 0.01%
709,518
+24,821
+4% +$1.7M
GPI icon
952
Group 1 Automotive
GPI
$6.32B
$48.5M 0.01%
765,256
+157,223
+26% +$9.96M
LECO icon
953
Lincoln Electric
LECO
$13.4B
$48.4M 0.01%
525,121
+899
+0.2% +$82.8K
OZK icon
954
Bank OZK
OZK
$5.91B
$48.3M 0.01%
1,031,508
-441,980
-30% -$20.7M
DCM
955
DELISTED
NTT DOCOMO, Inc.
DCM
$48.3M 0.01%
2,043,819
-144,387
-7% -$3.41M
PDM
956
Piedmont Realty Trust, Inc.
PDM
$1.09B
$48.3M 0.01%
2,291,801
+283,654
+14% +$5.98M
CCK icon
957
Crown Holdings
CCK
$11.4B
$48.1M 0.01%
806,620
+10,767
+1% +$642K
MTN icon
958
Vail Resorts
MTN
$5.48B
$47.8M 0.01%
235,655
-99,372
-30% -$20.2M
PF
959
DELISTED
Pinnacle Foods, Inc.
PF
$47.6M 0.01%
802,178
-27,583
-3% -$1.64M
SPLK
960
DELISTED
Splunk Inc
SPLK
$47.6M 0.01%
837,263
-5,751
-0.7% -$327K
ATGE icon
961
Adtalem Global Education
ATGE
$4.98B
$47.6M 0.01%
1,254,407
+290,770
+30% +$11M
IDCC icon
962
InterDigital
IDCC
$8.38B
$47.5M 0.01%
614,152
+16,034
+3% +$1.24M
COHR
963
DELISTED
Coherent Inc
COHR
$47.4M 0.01%
210,691
-222,486
-51% -$50.1M
KFY icon
964
Korn Ferry
KFY
$3.93B
$47.4M 0.01%
1,372,734
+24,403
+2% +$843K
CSRA
965
DELISTED
CSRA Inc.
CSRA
$47.4M 0.01%
1,492,763
-22,419
-1% -$712K
EIG icon
966
Employers Holdings
EIG
$996M
$47.4M 0.01%
1,119,917
+15,825
+1% +$669K
TCO
967
DELISTED
Taubman Centers Inc.
TCO
$47.3M 0.01%
795,064
+36,555
+5% +$2.18M
BC icon
968
Brunswick
BC
$4.36B
$47.2M 0.01%
752,276
-305,941
-29% -$19.2M
PACW
969
DELISTED
PacWest Bancorp
PACW
$47.2M 0.01%
1,009,981
-4,265
-0.4% -$199K
BBL
970
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$47.1M 0.01%
1,532,668
+265,186
+21% +$8.16M
MSA icon
971
Mine Safety
MSA
$6.73B
$47.1M 0.01%
580,745
+36,751
+7% +$2.98M
PBH icon
972
Prestige Consumer Healthcare
PBH
$3.2B
$47.1M 0.01%
891,568
+22,522
+3% +$1.19M
GNTX icon
973
Gentex
GNTX
$6.24B
$47.1M 0.01%
2,480,589
+10,589
+0.4% +$201K
AUB icon
974
Atlantic Union Bankshares
AUB
$5.04B
$47M 0.01%
1,387,345
+16,918
+1% +$574K
ONB icon
975
Old National Bancorp
ONB
$8.78B
$46.9M 0.01%
2,717,876
+59,750
+2% +$1.03M
37 38
39
40 41