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
DPZ icon
1176
Domino's
DPZ
$15.3B
$29.9M 0.01%
429,646
-9,888
-2% -$689K
MBFI
1177
DELISTED
MB Financial Corp
MBFI
$29.9M 0.01%
931,379
-14,222
-2% -$456K
SFLY
1178
DELISTED
Shutterfly, Inc.
SFLY
$29.8M 0.01%
585,566
-2,915
-0.5% -$148K
HCSG icon
1179
Healthcare Services Group
HCSG
$1.15B
$29.8M 0.01%
1,050,938
-10,287
-1% -$292K
CUZ icon
1180
Cousins Properties
CUZ
$4.91B
$29.8M 0.01%
1,025,086
+36,096
+4% +$1.05M
FHI icon
1181
Federated Hermes
FHI
$4.1B
$29.8M 0.01%
1,033,087
-289,511
-22% -$8.34M
AROC icon
1182
Archrock
AROC
$4.35B
$29.7M 0.01%
869,575
+11,395
+1% +$390K
FSP
1183
Franklin Street Properties
FSP
$172M
$29.7M 0.01%
2,486,216
+53,569
+2% +$640K
ADVS
1184
DELISTED
ADVENT SOFTWARE INC
ADVS
$29.7M 0.01%
849,932
+10,675
+1% +$373K
MSA icon
1185
Mine Safety
MSA
$6.63B
$29.7M 0.01%
579,953
+12,699
+2% +$650K
CSG
1186
DELISTED
CHAMBERS STR PPTYS COM
CSG
$29.5M 0.01%
3,862,268
+85,701
+2% +$656K
NPBC
1187
DELISTED
NATL PENN BANCSHARES INC
NPBC
$29.5M 0.01%
2,606,662
-141,758
-5% -$1.61M
CAA
1188
DELISTED
CalAtlantic Group, Inc.
CAA
$29.4M 0.01%
648,901
+18,298
+3% +$828K
GPK icon
1189
Graphic Packaging
GPK
$6.24B
$29.3M 0.01%
3,054,225
+38,519
+1% +$370K
KEG
1190
DELISTED
KEY ENERGY SERVICES INC
KEG
$29.3M 0.01%
3,707,109
+116,493
+3% +$920K
FCN icon
1191
FTI Consulting
FCN
$5.23B
$29.3M 0.01%
711,747
+6,246
+0.9% +$257K
ITRI icon
1192
Itron
ITRI
$5.41B
$29.3M 0.01%
706,599
-21,611
-3% -$895K
RDS.B
1193
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$29.2M 0.01%
389,350
+20,033
+5% +$1.5M
UTIW
1194
DELISTED
UTI WORLDWIDE INC
UTIW
$29.1M 0.01%
1,657,117
+19,439
+1% +$341K
AEGR
1195
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$29.1M 0.01%
409,906
-5,087
-1% -$361K
CNVR
1196
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$29.1M 0.01%
1,244,233
-93,985
-7% -$2.2M
RENX
1197
DELISTED
RELX N.V.
RENX
$29M 0.01%
2,091,698
-61,977
-3% -$860K
SAFM
1198
DELISTED
Sanderson Farms Inc
SAFM
$29M 0.01%
401,194
-10,563
-3% -$764K
CMO
1199
DELISTED
Capstead Mortgage Corp.
CMO
$29M 0.01%
2,398,318
+61,203
+3% +$739K
LSTR icon
1200
Landstar System
LSTR
$4.5B
$29M 0.01%
503,957
+61,834
+14% +$3.55M
46 47
48
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