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
+1.82%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$301B
AUM Growth
-$204M
Cap. Flow
-$2.18B
Cap. Flow %
-0.72%
Top 10 Hldgs %
13.31%
Holding
4,386
New
103
Increased
2,574
Reduced
1,188
Closed
134

Top Buys

1
CB icon
Chubb
CB
+$269M
2
AVGO icon
Broadcom
AVGO
+$191M
3
WTW icon
Willis Towers Watson
WTW
+$140M
4
WY icon
Weyerhaeuser
WY
+$101M
5
CCL icon
Carnival Corp
CCL
+$85.5M

Top Sells

1
PCP
PRECISION CASTPARTS CORP
PCP
+$402M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$341M
3
CB
CHUBB CORPORATION
CB
+$277M
4
GGP
GGP Inc.
GGP
+$210M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$140M

Sector Composition

1 Technology 13.57%
2 Financials 13.53%
3 Healthcare 13.25%
4 Industrials 10.69%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSTR icon
1151
Landstar System
LSTR
$4.39B
$30.2M 0.01%
467,833
+42,721
+10% +$2.75M
WAGE
1152
DELISTED
WageWorks, Inc.
WAGE
$30.1M 0.01%
610,966
+6,611
+1% +$326K
THO icon
1153
Thor Industries
THO
$5.48B
$30.1M 0.01%
487,080
+6,490
+1% +$401K
SNV icon
1154
Synovus
SNV
$7.23B
$30M 0.01%
1,036,211
-71,093
-6% -$2.06M
NEOG icon
1155
Neogen
NEOG
$1.23B
$30M 0.01%
1,622,104
-128,771
-7% -$2.38M
ACET
1156
DELISTED
Aceto Corp
ACET
$29.9M 0.01%
1,259,960
+11,516
+0.9% +$273K
KEX icon
1157
Kirby Corp
KEX
$4.69B
$29.9M 0.01%
493,627
+56,358
+13% +$3.41M
WBMD
1158
DELISTED
WebMD Health Corp.
WBMD
$29.8M 0.01%
491,144
+14,018
+3% +$851K
AL icon
1159
Air Lease Corp
AL
$7.1B
$29.8M 0.01%
931,485
-14,545
-2% -$465K
EIG icon
1160
Employers Holdings
EIG
$1.01B
$29.8M 0.01%
1,058,104
-378
-0% -$10.6K
FWONK icon
1161
Liberty Media Series C
FWONK
$25.9B
$29.7M 0.01%
1,102,867
-554,149
-33% -$14.9M
HWC icon
1162
Hancock Whitney
HWC
$5.45B
$29.7M 0.01%
1,272,153
+31,171
+3% +$728K
CHS
1163
DELISTED
Chicos FAS, Inc.
CHS
$29.7M 0.01%
2,232,710
+2,807
+0.1% +$37.3K
SKX
1164
DELISTED
Skechers
SKX
$29.6M 0.01%
956,252
+18,145
+2% +$561K
MDSO
1165
DELISTED
Medidata Solutions, Inc.
MDSO
$29.5M 0.01%
755,642
+6,782
+0.9% +$265K
MTH icon
1166
Meritage Homes
MTH
$5.45B
$29.5M 0.01%
1,619,272
+31,414
+2% +$573K
ISIL
1167
DELISTED
Intersil Corp
ISIL
$29.5M 0.01%
2,207,430
+19,511
+0.9% +$261K
CLGX
1168
DELISTED
Corelogic, Inc.
CLGX
$29.5M 0.01%
845,241
+29,986
+4% +$1.05M
FMS icon
1169
Fresenius Medical Care
FMS
$14.9B
$29.5M 0.01%
678,242
+127,464
+23% +$5.54M
MDU icon
1170
MDU Resources
MDU
$3.29B
$29.5M 0.01%
3,988,954
+72,095
+2% +$532K
STOR
1171
DELISTED
STORE Capital Corporation
STOR
$29.4M 0.01%
1,171,419
+511,366
+77% +$12.9M
AEIS icon
1172
Advanced Energy
AEIS
$6.4B
$29.4M 0.01%
845,212
-1,143
-0.1% -$39.7K
ASNA
1173
DELISTED
Ascena Retail Group, Inc.
ASNA
$29.4M 0.01%
130,928
+1,747
+1% +$392K
TUP
1174
DELISTED
Tupperware Brands Corporation
TUP
$29.4M 0.01%
520,852
+1,691
+0.3% +$95.3K
EGN
1175
DELISTED
Energen
EGN
$29.3M 0.01%
772,605
+9,406
+1% +$357K
45 46
47
48 49