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
+5.08%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$321B
AUM Growth
+$3B
Cap. Flow
-$10.6B
Cap. Flow %
-3.31%
Top 10 Hldgs %
14.33%
Holding
4,327
New
151
Increased
1,210
Reduced
2,693
Closed
74

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$189M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$95.3M
3
NAVI icon
Navient
NAVI
+$93.7M
4
AVGO icon
Broadcom
AVGO
+$90.6M
5
ALTR
ALTERA CORP
ALTR
+$83M

Top Sells

1
AAPL icon
Apple
AAPL
+$344M
2
CELG
Celgene Corp
CELG
+$338M
3
EOG icon
EOG Resources
EOG
+$244M
4
CCL icon
Carnival Corp
CCL
+$236M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$183M

Sector Composition

1 Financials 14.02%
2 Technology 13.18%
3 Healthcare 12.48%
4 Industrials 10.98%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGLD icon
1026
Royal Gold
RGLD
$12.4B
$36.8M 0.01%
482,768
+3,400
+0.7% +$259K
SLH
1027
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$36.7M 0.01%
546,693
+4,377
+0.8% +$294K
WPP icon
1028
WPP
WPP
$5.56B
$36.7M 0.01%
336,654
+14,626
+5% +$1.59M
MSM icon
1029
MSC Industrial Direct
MSM
$5.17B
$36.7M 0.01%
383,489
-218,608
-36% -$20.9M
MGLN
1030
DELISTED
Magellan Health Services, Inc.
MGLN
$36.6M 0.01%
588,304
-38,592
-6% -$2.4M
ABM icon
1031
ABM Industries
ABM
$2.79B
$36.6M 0.01%
1,355,384
-27,818
-2% -$751K
SON icon
1032
Sonoco
SON
$4.64B
$36.6M 0.01%
832,386
+3,755
+0.5% +$165K
VALE icon
1033
Vale
VALE
$46.3B
$36.5M 0.01%
2,758,748
+482,305
+21% +$6.38M
HMN icon
1034
Horace Mann Educators
HMN
$1.89B
$36.5M 0.01%
1,167,031
-23,286
-2% -$728K
TEX icon
1035
Terex
TEX
$3.5B
$36.4M 0.01%
885,013
+1,021
+0.1% +$42K
CTB
1036
DELISTED
Cooper Tire & Rubber Co.
CTB
$36.3M 0.01%
1,211,496
-145,811
-11% -$4.37M
WTW icon
1037
Willis Towers Watson
WTW
$32.4B
$36.2M 0.01%
315,711
-181,797
-37% -$20.9M
SDRL
1038
DELISTED
Seadrill Limited Common Stock
SDRL
$36.2M 0.01%
3,384
+97
+3% +$1.04M
CNQ icon
1039
Canadian Natural Resources
CNQ
$67.7B
$36.1M 0.01%
1,628,711
+83,189
+5% +$1.85M
IM
1040
DELISTED
Ingram Micro
IM
$36.1M 0.01%
1,237,317
-124,345
-9% -$3.63M
STR
1041
DELISTED
QUESTAR CORP
STR
$36.1M 0.01%
1,455,426
-271,961
-16% -$6.74M
INCY icon
1042
Incyte
INCY
$16.8B
$36.1M 0.01%
639,277
+71,671
+13% +$4.05M
MTG icon
1043
MGIC Investment
MTG
$6.57B
$36.1M 0.01%
3,901,651
-344,990
-8% -$3.19M
INFY icon
1044
Infosys
INFY
$72.8B
$36M 0.01%
5,362,832
+1,157,328
+28% +$7.78M
TRAK
1045
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$36M 0.01%
794,852
-314,742
-28% -$14.3M
EPAC icon
1046
Enerpac Tool Group
EPAC
$2.31B
$36M 0.01%
1,040,003
-180,565
-15% -$6.24M
RENX
1047
DELISTED
RELX N.V.
RENX
$35.9M 0.01%
2,403,660
+110,423
+5% +$1.65M
WWW icon
1048
Wolverine World Wide
WWW
$2.47B
$35.9M 0.01%
1,377,214
-124,623
-8% -$3.25M
BRSL
1049
Brightstar Lottery PLC
BRSL
$3.16B
$35.9M 0.01%
2,254,635
-958,296
-30% -$15.2M
CNQR
1050
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$35.8M 0.01%
384,023
-43,614
-10% -$4.07M
40 41
42
43 44