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
ACIW icon
1001
ACI Worldwide
ACIW
$5.21B
$44.6M 0.01%
1,991,981
+52,243
+3% +$1.17M
UNF icon
1002
Unifirst Corp
UNF
$3.27B
$44.5M 0.01%
316,354
+11,327
+4% +$1.59M
IVV icon
1003
iShares Core S&P 500 ETF
IVV
$675B
$44.5M 0.01%
182,685
+10,558
+6% +$2.57M
AIR icon
1004
AAR Corp
AIR
$2.7B
$44.4M 0.01%
1,278,094
+57,466
+5% +$2M
HTLF
1005
DELISTED
Heartland Financial USA, Inc.
HTLF
$44.4M 0.01%
942,750
+17,570
+2% +$828K
MORE
1006
DELISTED
Monogram Residential Trust, Inc.
MORE
$44.4M 0.01%
4,572,511
+214,634
+5% +$2.08M
SNV icon
1007
Synovus
SNV
$7.19B
$44.4M 0.01%
1,003,185
-13,012
-1% -$576K
UAA icon
1008
Under Armour
UAA
$2.14B
$44.4M 0.01%
2,038,979
-10,158
-0.5% -$221K
BECN
1009
DELISTED
Beacon Roofing Supply, Inc.
BECN
$44.2M 0.01%
902,868
+19,801
+2% +$970K
FDP icon
1010
Fresh Del Monte Produce
FDP
$1.72B
$44.2M 0.01%
868,327
+90,867
+12% +$4.63M
CRL icon
1011
Charles River Laboratories
CRL
$7.79B
$44.2M 0.01%
436,860
+6,304
+1% +$638K
CFR icon
1012
Cullen/Frost Bankers
CFR
$8.23B
$44.2M 0.01%
470,405
+9,621
+2% +$904K
AYR
1013
DELISTED
Aircastle Limited
AYR
$44M 0.01%
2,021,880
+535,106
+36% +$11.6M
MSCC
1014
DELISTED
Microsemi Corp
MSCC
$43.8M 0.01%
936,684
-915,883
-49% -$42.9M
DCI icon
1015
Donaldson
DCI
$9.46B
$43.8M 0.01%
961,939
+17,643
+2% +$803K
SABR icon
1016
Sabre
SABR
$738M
$43.7M 0.01%
2,005,364
+808,017
+67% +$17.6M
NYT icon
1017
New York Times
NYT
$9.54B
$43.6M 0.01%
2,464,681
+120,449
+5% +$2.13M
ESGR
1018
DELISTED
Enstar Group
ESGR
$43.6M 0.01%
219,386
+20,841
+10% +$4.14M
MANH icon
1019
Manhattan Associates
MANH
$13.2B
$43.5M 0.01%
905,838
-4,252
-0.5% -$204K
ROCK icon
1020
Gibraltar Industries
ROCK
$1.83B
$43.5M 0.01%
1,220,001
+4,944
+0.4% +$176K
PK icon
1021
Park Hotels & Resorts
PK
$2.4B
$43.3M 0.01%
1,607,804
+1,035,870
+181% +$27.9M
MNK
1022
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$43.3M 0.01%
966,153
-163,673
-14% -$7.33M
DBRG icon
1023
DigitalBridge
DBRG
$2.24B
$43.3M 0.01%
767,939
-62,576
-8% -$3.53M
PAYC icon
1024
Paycom
PAYC
$12.7B
$43.3M 0.01%
632,517
+66,694
+12% +$4.56M
S
1025
DELISTED
Sprint Corporation
S
$43.2M 0.01%
5,266,258
-346,002
-6% -$2.84M
39 40
41
42 43