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
+7.13%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$409B
AUM Growth
+$14.8B
Cap. Flow
-$8.3B
Cap. Flow %
-2.03%
Top 10 Hldgs %
16.03%
Holding
4,425
New
120
Increased
2,319
Reduced
1,602
Closed
103

Top Buys

1
WMB icon
Williams Companies
WMB
+$101M
2
PLD icon
Prologis
PLD
+$83.2M
3
ANET icon
Arista Networks
ANET
+$61.3M
4
CXO
CONCHO RESOURCES INC.
CXO
+$60.8M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$53.9M

Top Sells

1
AAPL icon
Apple
AAPL
+$774M
2
GGP
GGP Inc.
GGP
+$211M
3
XL
XL Group Ltd.
XL
+$174M
4
ITW icon
Illinois Tool Works
ITW
+$167M
5
UNP icon
Union Pacific
UNP
+$132M

Sector Composition

1 Technology 16.78%
2 Financials 14.51%
3 Healthcare 13.21%
4 Consumer Discretionary 10.13%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIT icon
1076
Applied Industrial Technologies
AIT
$9.94B
$47M 0.01%
600,605
-4,369
-0.7% -$342K
MANT
1077
DELISTED
Mantech International Corp
MANT
$46.9M 0.01%
741,594
-36,499
-5% -$2.31M
WSO icon
1078
Watsco
WSO
$15.5B
$46.8M 0.01%
262,520
+1,444
+0.6% +$257K
NFG icon
1079
National Fuel Gas
NFG
$7.97B
$46.6M 0.01%
830,398
+70,137
+9% +$3.93M
ELLI
1080
DELISTED
Ellie Mae Inc
ELLI
$46.5M 0.01%
490,967
+12,479
+3% +$1.18M
MASI icon
1081
Masimo
MASI
$8.01B
$46.5M 0.01%
373,394
-2,529
-0.7% -$315K
WSBC icon
1082
WesBanco
WSBC
$3.03B
$46.5M 0.01%
1,042,661
+84,579
+9% +$3.77M
CIM
1083
Chimera Investment
CIM
$1.15B
$46.5M 0.01%
854,133
+81,106
+10% +$4.41M
IPAR icon
1084
Interparfums
IPAR
$3.43B
$46.4M 0.01%
720,247
-28,042
-4% -$1.81M
AUB icon
1085
Atlantic Union Bankshares
AUB
$5.05B
$46.3M 0.01%
1,202,772
+4,169
+0.3% +$161K
PKX icon
1086
POSCO
PKX
$15.3B
$46.3M 0.01%
702,090
+9,189
+1% +$606K
DLX icon
1087
Deluxe
DLX
$881M
$46.2M 0.01%
812,191
+552
+0.1% +$31.4K
NATI
1088
DELISTED
National Instruments Corp
NATI
$46.2M 0.01%
955,919
+22,321
+2% +$1.08M
MANH icon
1089
Manhattan Associates
MANH
$13.1B
$46.2M 0.01%
845,858
-11,580
-1% -$632K
PACW
1090
DELISTED
PacWest Bancorp
PACW
$46.1M 0.01%
967,293
-20,185
-2% -$962K
TOL icon
1091
Toll Brothers
TOL
$13.8B
$45.9M 0.01%
1,390,328
+85,585
+7% +$2.83M
HZNP
1092
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$45.6M 0.01%
2,327,296
+45,498
+2% +$891K
KLXI
1093
DELISTED
KLX Inc.
KLXI
$45.5M 0.01%
724,341
-191,411
-21% -$12M
THG icon
1094
Hanover Insurance
THG
$6.45B
$45.3M 0.01%
367,450
-36,828
-9% -$4.54M
KBR icon
1095
KBR
KBR
$6.36B
$45.3M 0.01%
2,144,322
+26,140
+1% +$552K
CNQ icon
1096
Canadian Natural Resources
CNQ
$64.9B
$45.3M 0.01%
2,832,532
+80,578
+3% +$1.29M
MNK
1097
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$45.3M 0.01%
1,545,283
+211,653
+16% +$6.2M
DY icon
1098
Dycom Industries
DY
$7.47B
$45.2M 0.01%
534,785
+4,971
+0.9% +$421K
MOMO
1099
Hello Group
MOMO
$1.19B
$45.2M 0.01%
1,032,583
+192,876
+23% +$8.45M
AEIS icon
1100
Advanced Energy
AEIS
$5.94B
$45.2M 0.01%
874,686
-13,781
-2% -$712K
42 43
44
45 46