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
+0.22%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$318B
AUM Growth
-$2.46B
Cap. Flow
-$187M
Cap. Flow %
-0.06%
Top 10 Hldgs %
14.28%
Holding
4,452
New
204
Increased
2,155
Reduced
1,802
Closed
130

Top Buys

1
CELG
Celgene Corp
CELG
+$327M
2
AGN
Allergan plc
AGN
+$195M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$188M
4
META icon
Meta Platforms (Facebook)
META
+$168M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$107M

Top Sells

1
AAPL icon
Apple
AAPL
+$261M
2
XOM icon
Exxon Mobil
XOM
+$240M
3
FRX
FOREST LABORATORIES INC
FRX
+$209M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$186M
5
JNJ icon
Johnson & Johnson
JNJ
+$144M

Sector Composition

1 Financials 14.17%
2 Technology 13.76%
3 Healthcare 12.99%
4 Industrials 10.76%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNRC icon
1001
Generac Holdings
GNRC
$10.8B
$37.1M 0.01%
916,328
+200,392
+28% +$8.12M
PAA icon
1002
Plains All American Pipeline
PAA
$12.2B
$37.1M 0.01%
630,796
-103,095
-14% -$6.07M
HEI icon
1003
HEICO Corp
HEI
$44.8B
$37.1M 0.01%
1,939,797
+14,401
+0.7% +$275K
HMN icon
1004
Horace Mann Educators
HMN
$1.89B
$37.1M 0.01%
1,301,171
+134,140
+11% +$3.82M
KMR
1005
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$36.8M 0.01%
397,144
+40,741
+11% +$3.78M
SAFT icon
1006
Safety Insurance
SAFT
$1.08B
$36.8M 0.01%
682,453
+54,353
+9% +$2.93M
RLI icon
1007
RLI Corp
RLI
$6.03B
$36.8M 0.01%
1,699,254
+1,808
+0.1% +$39.1K
DECK icon
1008
Deckers Outdoor
DECK
$17.1B
$36.7M 0.01%
2,263,992
+335,136
+17% +$5.43M
IVR icon
1009
Invesco Mortgage Capital
IVR
$493M
$36.6M 0.01%
233,067
-2,461
-1% -$387K
GPOR
1010
DELISTED
Gulfport Energy Corp.
GPOR
$36.6M 0.01%
685,122
-44,763
-6% -$2.39M
ING icon
1011
ING
ING
$74.4B
$36.6M 0.01%
2,576,692
-838,074
-25% -$11.9M
FNSR
1012
DELISTED
Finisar Corp
FNSR
$36.6M 0.01%
2,197,836
+47,581
+2% +$791K
IM
1013
DELISTED
Ingram Micro
IM
$36.5M 0.01%
1,414,017
+176,700
+14% +$4.56M
WKC icon
1014
World Kinect Corp
WKC
$1.5B
$36.5M 0.01%
913,176
+145,489
+19% +$5.81M
DDD icon
1015
3D Systems Corp
DDD
$317M
$36.5M 0.01%
786,129
-5,530
-0.7% -$256K
NVR icon
1016
NVR
NVR
$22.6B
$36.4M 0.01%
32,229
-984
-3% -$1.11M
AKRX
1017
DELISTED
Akorn, Inc.
AKRX
$36.4M 0.01%
1,003,400
+146,199
+17% +$5.3M
BWLD
1018
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$36.4M 0.01%
270,880
+27,467
+11% +$3.69M
POLY
1019
DELISTED
Plantronics, Inc.
POLY
$36.4M 0.01%
761,046
+45,262
+6% +$2.16M
NPSP
1020
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$36.3M 0.01%
1,397,194
+148,795
+12% +$3.87M
ARRS
1021
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$36.3M 0.01%
1,281,025
-491,269
-28% -$13.9M
BRSL
1022
Brightstar Lottery PLC
BRSL
$3.16B
$36.3M 0.01%
2,151,913
-102,722
-5% -$1.73M
CIVI icon
1023
Civitas Resources
CIVI
$2.96B
$36.2M 0.01%
5,700
+2,130
+60% +$13.5M
WSO icon
1024
Watsco
WSO
$15.6B
$36.2M 0.01%
419,749
-1,893
-0.4% -$163K
KALU icon
1025
Kaiser Aluminum
KALU
$1.28B
$36.1M 0.01%
473,787
+74,863
+19% +$5.71M
39 40
41
42 43