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
+3.33%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$358B
AUM Growth
+$10.8B
Cap. Flow
+$1.36B
Cap. Flow %
0.38%
Top 10 Hldgs %
13.85%
Holding
4,390
New
141
Increased
2,531
Reduced
1,288
Closed
113

Top Buys

1
DXC icon
DXC Technology
DXC
+$191M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$160M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$154M
4
ICE icon
Intercontinental Exchange
ICE
+$124M
5
EL icon
Estee Lauder
EL
+$104M

Top Sells

1
YHOO
Yahoo Inc
YHOO
+$450M
2
MJN
Mead Johnson Nutrition Company
MJN
+$184M
3
PVTB
PrivateBancorp Inc
PVTB
+$130M
4
HPE icon
Hewlett Packard
HPE
+$110M
5
RAI
Reynolds American Inc
RAI
+$95.5M

Sector Composition

1 Financials 15.23%
2 Technology 13.92%
3 Healthcare 12.86%
4 Industrials 10.69%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXP icon
1151
Eagle Materials
EXP
$7.57B
$37.6M 0.01%
406,706
-15
-0% -$1.39K
PRAH
1152
DELISTED
PRA Health Sciences, Inc.
PRAH
$37.6M 0.01%
500,669
+148,153
+42% +$11.1M
EPC icon
1153
Edgewell Personal Care
EPC
$1.01B
$37.5M 0.01%
493,655
-38,863
-7% -$2.95M
TSE icon
1154
Trinseo
TSE
$87.7M
$37.4M 0.01%
544,762
+168,830
+45% +$11.6M
MDRX
1155
DELISTED
Veradigm Inc. Common Stock
MDRX
$37.4M 0.01%
2,930,365
+1,215,020
+71% +$15.5M
MRCY icon
1156
Mercury Systems
MRCY
$4.33B
$37.3M 0.01%
886,956
+49,281
+6% +$2.07M
TDY icon
1157
Teledyne Technologies
TDY
$26.1B
$37.2M 0.01%
291,438
-262,639
-47% -$33.5M
AIT icon
1158
Applied Industrial Technologies
AIT
$9.94B
$37.2M 0.01%
629,735
+42,981
+7% +$2.54M
WAGE
1159
DELISTED
WageWorks, Inc.
WAGE
$37.1M 0.01%
552,616
+25,802
+5% +$1.73M
CMPR icon
1160
Cimpress
CMPR
$1.4B
$37.1M 0.01%
392,315
+9,814
+3% +$928K
CLB icon
1161
Core Laboratories
CLB
$581M
$37M 0.01%
365,074
+55,236
+18% +$5.59M
TRP icon
1162
TC Energy
TRP
$54.4B
$36.9M 0.01%
774,858
+42,462
+6% +$2.02M
SSNC icon
1163
SS&C Technologies
SSNC
$21.8B
$36.9M 0.01%
961,397
+156,714
+19% +$6.02M
OC icon
1164
Owens Corning
OC
$12.7B
$36.9M 0.01%
551,749
-20,385
-4% -$1.36M
FCFS icon
1165
FirstCash
FCFS
$6.49B
$36.9M 0.01%
632,835
-3,802
-0.6% -$222K
RUSHA icon
1166
Rush Enterprises Class A
RUSHA
$4.33B
$36.8M 0.01%
2,225,347
+155,284
+8% +$2.57M
ASGN icon
1167
ASGN Inc
ASGN
$2.26B
$36.7M 0.01%
677,990
+19,260
+3% +$1.04M
CBL
1168
DELISTED
CBL& Associates Properties, Inc.
CBL
$36.7M 0.01%
4,354,255
+403,257
+10% +$3.4M
STMP
1169
DELISTED
Stamps.com, Inc.
STMP
$36.7M 0.01%
236,880
+1,474
+0.6% +$228K
NEOG icon
1170
Neogen
NEOG
$1.19B
$36.7M 0.01%
1,415,552
+38,275
+3% +$992K
CY
1171
DELISTED
Cypress Semiconductor
CY
$36.7M 0.01%
2,687,331
-236,306
-8% -$3.23M
HA
1172
DELISTED
Hawaiian Holdings, Inc.
HA
$36.7M 0.01%
780,600
+19,914
+3% +$935K
DXCM icon
1173
DexCom
DXCM
$29.9B
$36.6M 0.01%
2,002,860
-25,704
-1% -$470K
GBX icon
1174
The Greenbrier Companies
GBX
$1.42B
$36.6M 0.01%
790,902
+48,894
+7% +$2.26M
FFIN icon
1175
First Financial Bankshares
FFIN
$5.12B
$36.6M 0.01%
1,654,876
+41,482
+3% +$917K
45 46
47
48 49