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
ICUI icon
1176
ICU Medical
ICUI
$3.22B
$36.5M 0.01%
211,637
+12,182
+6% +$2.1M
ESNT icon
1177
Essent Group
ESNT
$6.29B
$36.5M 0.01%
982,398
+54,794
+6% +$2.04M
KN icon
1178
Knowles
KN
$1.9B
$36.4M 0.01%
2,152,618
+751,386
+54% +$12.7M
DNB
1179
DELISTED
Dun & Bradstreet
DNB
$36.2M 0.01%
334,827
-46,871
-12% -$5.07M
AAT
1180
American Assets Trust
AAT
$1.27B
$36.2M 0.01%
919,070
+57,546
+7% +$2.27M
WBMD
1181
DELISTED
WebMD Health Corp.
WBMD
$36.2M 0.01%
616,804
+10,655
+2% +$625K
CAR icon
1182
Avis
CAR
$5.47B
$36.1M 0.01%
1,325,555
+563,438
+74% +$15.4M
WSBC icon
1183
WesBanco
WSBC
$3.03B
$36.1M 0.01%
913,626
+27,552
+3% +$1.09M
MTH icon
1184
Meritage Homes
MTH
$5.61B
$36.1M 0.01%
1,712,004
+33,148
+2% +$699K
UNIT
1185
Uniti Group
UNIT
$1.71B
$36.1M 0.01%
1,436,174
+292,001
+26% +$7.34M
LSTR icon
1186
Landstar System
LSTR
$4.46B
$36.1M 0.01%
421,312
-277
-0.1% -$23.7K
OI icon
1187
O-I Glass
OI
$1.99B
$36M 0.01%
1,506,408
+4,383
+0.3% +$105K
CXW icon
1188
CoreCivic
CXW
$2.26B
$36M 0.01%
1,306,549
-255
-0% -$7.03K
STOR
1189
DELISTED
STORE Capital Corporation
STOR
$36M 0.01%
1,603,983
+214,426
+15% +$4.81M
ROIC
1190
DELISTED
Retail Opportunity Investments Corp.
ROIC
$36M 0.01%
1,875,680
+56,593
+3% +$1.09M
BCPC
1191
Balchem Corporation
BCPC
$5.07B
$36M 0.01%
462,786
+13,736
+3% +$1.07M
XHR
1192
Xenia Hotels & Resorts
XHR
$1.41B
$36M 0.01%
1,856,427
+105,104
+6% +$2.04M
LCII icon
1193
LCI Industries
LCII
$2.43B
$36M 0.01%
351,070
+14,418
+4% +$1.48M
LTXB
1194
DELISTED
LegacyTexas Financial Group Inc
LTXB
$35.9M 0.01%
942,251
+56,960
+6% +$2.17M
AMX icon
1195
America Movil
AMX
$61.4B
$35.9M 0.01%
2,256,145
+45,848
+2% +$730K
NOK icon
1196
Nokia
NOK
$24.3B
$35.8M 0.01%
5,811,715
+34,906
+0.6% +$215K
WSM icon
1197
Williams-Sonoma
WSM
$24B
$35.8M 0.01%
1,475,634
+23,898
+2% +$580K
SLCA
1198
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$35.8M 0.01%
1,007,675
+78,343
+8% +$2.78M
VO icon
1199
Vanguard Mid-Cap ETF
VO
$88B
$35.7M 0.01%
250,828
+220,338
+723% +$31.4M
PTLA
1200
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$35.7M 0.01%
635,998
+19,719
+3% +$1.11M
46 47
48
49 50