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
+10.21%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$312B
AUM Growth
+$27.9B
Cap. Flow
-$1.18B
Cap. Flow %
-0.38%
Top 10 Hldgs %
14.34%
Holding
4,226
New
147
Increased
2,436
Reduced
1,366
Closed
114

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$539M
2
CCL icon
Carnival Corp
CCL
+$523M
3
KO icon
Coca-Cola
KO
+$511M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$306M
5
GOGO icon
Gogo Inc
GOGO
+$186M

Top Sells

1
DELL
DELL INC
DELL
+$252M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$240M
3
PRGO icon
Perrigo
PRGO
+$160M
4
AAPL icon
Apple
AAPL
+$130M
5
NYX
NYSE EURONEXT INC
NYX
+$128M

Sector Composition

1 Financials 14.41%
2 Technology 12.94%
3 Healthcare 12.04%
4 Industrials 11.51%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OUTR
1151
DELISTED
OUTERWALL INC
OUTR
$30.6M 0.01%
454,786
+2,150
+0.5% +$145K
CYH icon
1152
Community Health Systems
CYH
$409M
$30.6M 0.01%
942,634
+38,580
+4% +$1.25M
WABC icon
1153
Westamerica Bancorp
WABC
$1.25B
$30.6M 0.01%
541,606
-98
-0% -$5.53K
FFIN icon
1154
First Financial Bankshares
FFIN
$5.13B
$30.6M 0.01%
1,850,052
+3,996
+0.2% +$66K
CRI icon
1155
Carter's
CRI
$1.04B
$30.6M 0.01%
425,741
-24,525
-5% -$1.76M
XLF icon
1156
Financial Select Sector SPDR Fund
XLF
$54.8B
$30.5M 0.01%
1,588,760
+25,856
+2% +$496K
PCH icon
1157
PotlatchDeltic
PCH
$3.21B
$30.5M 0.01%
729,742
+12,642
+2% +$528K
SAM icon
1158
Boston Beer
SAM
$2.39B
$30.5M 0.01%
125,974
+484
+0.4% +$117K
LII icon
1159
Lennox International
LII
$19.9B
$30.5M 0.01%
358,046
-4,174
-1% -$355K
FFBC icon
1160
First Financial Bancorp
FFBC
$2.48B
$30.4M 0.01%
1,746,992
+6,848
+0.4% +$119K
EGP icon
1161
EastGroup Properties
EGP
$8.72B
$30.4M 0.01%
525,356
+12,378
+2% +$717K
MAGN
1162
Magnera Corporation
MAGN
$404M
$30.4M 0.01%
84,568
+2,387
+3% +$858K
AN icon
1163
AutoNation
AN
$8.42B
$30.4M 0.01%
611,508
-23,824
-4% -$1.18M
FLO icon
1164
Flowers Foods
FLO
$3.02B
$30.4M 0.01%
1,414,546
+3,896
+0.3% +$83.6K
ODFL icon
1165
Old Dominion Freight Line
ODFL
$30.7B
$30.3M 0.01%
1,715,643
+575,859
+51% +$10.2M
IMO icon
1166
Imperial Oil
IMO
$46.6B
$30.3M 0.01%
685,037
+50,773
+8% +$2.25M
CKH
1167
DELISTED
Seacor Holdings Inc.
CKH
$30.2M 0.01%
342,942
+3,195
+0.9% +$282K
TXI
1168
DELISTED
TEXAS INDUSTRIES INC
TXI
$30.2M 0.01%
439,758
+9,624
+2% +$662K
HOPE icon
1169
Hope Bancorp
HOPE
$1.41B
$30.2M 0.01%
1,822,881
-95,406
-5% -$1.58M
KALU icon
1170
Kaiser Aluminum
KALU
$1.22B
$30.2M 0.01%
430,212
-2,420
-0.6% -$170K
HITT
1171
DELISTED
HITTITE MICROWAVE CORP
HITT
$30.2M 0.01%
489,315
-19,115
-4% -$1.18M
HIBB
1172
DELISTED
Hibbett, Inc. Common Stock
HIBB
$30.2M 0.01%
449,402
+10,382
+2% +$697K
MSM icon
1173
MSC Industrial Direct
MSM
$5.1B
$30.2M 0.01%
373,077
+1,373
+0.4% +$111K
RHP icon
1174
Ryman Hospitality Properties
RHP
$6.34B
$30.1M 0.01%
721,354
+28,662
+4% +$1.2M
DYN
1175
DELISTED
Dynegy, Inc.
DYN
$29.9M 0.01%
1,391,483
+26,832
+2% +$577K
45 46
47
48 49