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
+0.51%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$332B
AUM Growth
-$555M
Cap. Flow
+$877M
Cap. Flow %
0.26%
Top 10 Hldgs %
13.62%
Holding
4,455
New
122
Increased
1,860
Reduced
2,172
Closed
216

Top Buys

1
NFLX icon
Netflix
NFLX
+$770M
2
KR icon
Kroger
KR
+$165M
3
RAI
Reynolds American Inc
RAI
+$99.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$90.2M
5
ABBV icon
AbbVie
ABBV
+$89.7M

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$305M
2
LO
LORILLARD INC COM STK
LO
+$299M
3
SBUX icon
Starbucks
SBUX
+$288M
4
PCYC
PHARMACYCLICS INC
PCYC
+$93.9M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$88.6M

Sector Composition

1 Financials 14.56%
2 Healthcare 14.46%
3 Technology 13.69%
4 Industrials 10.56%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RITM icon
1176
Rithm Capital
RITM
$6.57B
$32.6M 0.01%
2,138,246
+592,309
+38% +$9.03M
MNRO icon
1177
Monro
MNRO
$519M
$32.6M 0.01%
523,794
-5,654
-1% -$351K
LAZ icon
1178
Lazard
LAZ
$5.25B
$32.5M 0.01%
578,750
+179,207
+45% +$10.1M
ECPG icon
1179
Encore Capital Group
ECPG
$1.02B
$32.5M 0.01%
760,396
+41,719
+6% +$1.78M
SCS icon
1180
Steelcase
SCS
$1.93B
$32.5M 0.01%
1,717,920
+299,941
+21% +$5.67M
SCOR icon
1181
Comscore
SCOR
$34.1M
$32.5M 0.01%
30,483
+859
+3% +$915K
RPT
1182
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$32.5M 0.01%
1,989,301
-167,378
-8% -$2.73M
GRA
1183
DELISTED
W.R. Grace & Co.
GRA
$32.4M 0.01%
323,440
+18,266
+6% +$1.83M
SSP icon
1184
E.W. Scripps
SSP
$257M
$32.4M 0.01%
1,419,085
+454,169
+47% +$10.4M
EXP icon
1185
Eagle Materials
EXP
$7.57B
$32.4M 0.01%
424,726
-11,528
-3% -$880K
BT
1186
DELISTED
BT Group plc (ADR)
BT
$32.4M 0.01%
913,186
+32,220
+4% +$1.14M
PAY
1187
DELISTED
Verifone Systems Inc
PAY
$32.3M 0.01%
951,447
-10,848
-1% -$368K
HLX icon
1188
Helix Energy Solutions
HLX
$914M
$32.3M 0.01%
2,557,919
+146,669
+6% +$1.85M
DBD
1189
DELISTED
Diebold Nixdorf Incorporated
DBD
$32.3M 0.01%
923,039
+26,609
+3% +$931K
GPOR
1190
DELISTED
Gulfport Energy Corp.
GPOR
$32.3M 0.01%
801,989
+115,781
+17% +$4.66M
HXL icon
1191
Hexcel
HXL
$4.93B
$32.2M 0.01%
648,247
+1,968
+0.3% +$97.9K
IVR icon
1192
Invesco Mortgage Capital
IVR
$502M
$32.2M 0.01%
225,141
-791
-0.4% -$113K
CNW
1193
DELISTED
CON-WAY INC.
CNW
$32.1M 0.01%
836,694
+46,179
+6% +$1.77M
DATA
1194
DELISTED
Tableau Software, Inc.
DATA
$32.1M 0.01%
278,195
+3,712
+1% +$428K
DF
1195
DELISTED
Dean Foods Company
DF
$32M 0.01%
1,981,476
-53,817
-3% -$870K
ALGT icon
1196
Allegiant Air
ALGT
$1.19B
$32M 0.01%
180,055
-816
-0.5% -$145K
ATML
1197
DELISTED
ATMEL CORP
ATML
$32M 0.01%
3,248,236
-356,892
-10% -$3.52M
RYAAY icon
1198
Ryanair
RYAAY
$31.1B
$32M 0.01%
1,092,275
-3,513
-0.3% -$103K
BHE icon
1199
Benchmark Electronics
BHE
$1.41B
$32M 0.01%
1,467,784
+46,832
+3% +$1.02M
FCS
1200
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$31.9M 0.01%
1,838,054
-103,627
-5% -$1.8M
46 47
48
49 50