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
VRNT icon
1001
Verint Systems
VRNT
$1.23B
$36.8M 0.01%
1,682,071
+25,621
+2% +$560K
PNY
1002
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$36.8M 0.01%
1,109,495
-15,414
-1% -$511K
OMG
1003
DELISTED
OM GROUP INC.
OMG
$36.7M 0.01%
1,008,396
+32,804
+3% +$1.19M
TEX icon
1004
Terex
TEX
$3.45B
$36.7M 0.01%
873,080
-92,029
-10% -$3.86M
TFX icon
1005
Teleflex
TFX
$5.76B
$36.7M 0.01%
390,566
-14,375
-4% -$1.35M
PSMT icon
1006
Pricesmart
PSMT
$3.41B
$36.6M 0.01%
316,646
+6,421
+2% +$742K
CUBE icon
1007
CubeSmart
CUBE
$9.29B
$36.5M 0.01%
2,291,432
+59,648
+3% +$951K
NFX
1008
DELISTED
Newfield Exploration
NFX
$36.5M 0.01%
1,482,147
-39,055
-3% -$962K
HMSY
1009
DELISTED
HMS Holdings Corp.
HMSY
$36.5M 0.01%
1,606,766
+26,235
+2% +$596K
AOL
1010
DELISTED
AOL INC COMMON STOCK
AOL
$36.5M 0.01%
782,353
+49,434
+7% +$2.3M
JLL icon
1011
Jones Lang LaSalle
JLL
$14.6B
$36.5M 0.01%
356,029
+4,556
+1% +$466K
FDS icon
1012
Factset
FDS
$13.7B
$36.4M 0.01%
335,077
+2,347
+0.7% +$255K
LTC
1013
LTC Properties
LTC
$1.68B
$36.4M 0.01%
1,027,280
+41,595
+4% +$1.47M
DCT
1014
DELISTED
DCT Industrial Trust Inc.
DCT
$36.3M 0.01%
1,273,304
+66,556
+6% +$1.9M
LOPE icon
1015
Grand Canyon Education
LOPE
$5.69B
$36.3M 0.01%
832,717
+8,139
+1% +$355K
LSI
1016
DELISTED
Life Storage, Inc.
LSI
$36.2M 0.01%
832,314
+25,485
+3% +$1.11M
MDCO
1017
DELISTED
Medicines Co
MDCO
$36.1M 0.01%
935,644
-29,593
-3% -$1.14M
NDSN icon
1018
Nordson
NDSN
$12.6B
$36.1M 0.01%
485,920
+1,141
+0.2% +$84.8K
LDOS icon
1019
Leidos
LDOS
$23.1B
$36.1M 0.01%
776,139
-1,374,899
-64% -$63.9M
QDEF icon
1020
FlexShares Quality Dividend Defensive Index Fund
QDEF
$472M
$36.1M 0.01%
1,117,264
+122,602
+12% +$3.96M
SMTC icon
1021
Semtech
SMTC
$5.36B
$36.1M 0.01%
1,426,548
-15,816
-1% -$400K
TQNT
1022
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$36M 0.01%
4,321,805
+128,127
+3% +$1.07M
NPKI
1023
NPK International Inc.
NPKI
$899M
$36M 0.01%
2,929,478
+133,874
+5% +$1.65M
TEVA icon
1024
Teva Pharmaceuticals
TEVA
$22.4B
$36M 0.01%
897,178
-160,268
-15% -$6.42M
TWTC
1025
DELISTED
TW TELECOM INC CL A COM
TWTC
$35.9M 0.01%
1,178,156
+37,738
+3% +$1.15M
39 40
41
42 43