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
LII icon
1101
Lennox International
LII
$19.1B
$33.3M 0.01%
371,543
+9,254
+3% +$829K
SMTC icon
1102
Semtech
SMTC
$5.34B
$33.3M 0.01%
1,271,847
-320,723
-20% -$8.39M
SCHL icon
1103
Scholastic
SCHL
$694M
$33.3M 0.01%
975,428
+28,076
+3% +$957K
ATML
1104
DELISTED
ATMEL CORP
ATML
$33.2M 0.01%
3,547,050
+217,562
+7% +$2.04M
ERIC icon
1105
Ericsson
ERIC
$26.9B
$33.2M 0.01%
2,750,010
+1,038,331
+61% +$12.5M
ORI icon
1106
Old Republic International
ORI
$9.91B
$33.2M 0.01%
2,008,472
+15,580
+0.8% +$258K
NNI icon
1107
Nelnet
NNI
$4.65B
$33.2M 0.01%
800,647
-79,596
-9% -$3.3M
VECO icon
1108
Veeco
VECO
$1.72B
$33.1M 0.01%
889,141
-12,272
-1% -$457K
PNFP icon
1109
Pinnacle Financial Partners
PNFP
$7.59B
$33.1M 0.01%
837,422
+8,472
+1% +$334K
NATI
1110
DELISTED
National Instruments Corp
NATI
$33M 0.01%
1,019,900
-192,615
-16% -$6.24M
HSNI
1111
DELISTED
HSN, Inc.
HSNI
$33M 0.01%
557,388
-55,959
-9% -$3.31M
CUZ icon
1112
Cousins Properties
CUZ
$4.94B
$33M 0.01%
938,245
-81,426
-8% -$2.86M
IDTI
1113
DELISTED
Integrated Device Technology I
IDTI
$32.9M 0.01%
2,128,563
-181,445
-8% -$2.81M
DPZ icon
1114
Domino's
DPZ
$14.6B
$32.8M 0.01%
449,316
+24,273
+6% +$1.77M
WNR
1115
DELISTED
Western Refining Inc
WNR
$32.8M 0.01%
873,342
-200,614
-19% -$7.53M
LYG icon
1116
Lloyds Banking Group
LYG
$67.8B
$32.8M 0.01%
6,374,436
+537,083
+9% +$2.76M
AKR icon
1117
Acadia Realty Trust
AKR
$2.68B
$32.7M 0.01%
1,163,657
-29,070
-2% -$817K
GTLS icon
1118
Chart Industries
GTLS
$8.98B
$32.7M 0.01%
394,974
-172,572
-30% -$14.3M
CYN
1119
DELISTED
CITY NATIONAL CORPORATION
CYN
$32.6M 0.01%
430,559
+12,166
+3% +$922K
MRH
1120
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$32.6M 0.01%
1,019,893
-280,145
-22% -$8.95M
WPC icon
1121
W.P. Carey
WPC
$14.9B
$32.5M 0.01%
515,998
+6,486
+1% +$409K
GRA
1122
DELISTED
W.R. Grace & Co.
GRA
$32.5M 0.01%
344,295
+20,764
+6% +$1.96M
SMG icon
1123
ScottsMiracle-Gro
SMG
$3.47B
$32.5M 0.01%
571,905
+13,480
+2% +$766K
PAY
1124
DELISTED
Verifone Systems Inc
PAY
$32.5M 0.01%
884,585
-113,024
-11% -$4.15M
AXE
1125
DELISTED
Anixter International Inc
AXE
$32.5M 0.01%
324,800
-44,170
-12% -$4.42M
43 44
45
46 47