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
+2.25%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$333B
AUM Growth
+$1.28B
Cap. Flow
-$2.34B
Cap. Flow %
-0.7%
Top 10 Hldgs %
13.42%
Holding
4,455
New
186
Increased
2,332
Reduced
1,614
Closed
121

Top Buys

1
MDT icon
Medtronic
MDT
+$430M
2
AGN
Allergan plc
AGN
+$420M
3
GGP
GGP Inc.
GGP
+$265M
4
SBUX icon
Starbucks
SBUX
+$215M
5
QRVO icon
Qorvo
QRVO
+$204M

Top Sells

1
AGN
ALLERGAN INC
AGN
+$769M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$597M
3
AAPL icon
Apple
AAPL
+$289M
4
CFN
CAREFUSION CORPORATION
CFN
+$165M
5
JNJ icon
Johnson & Johnson
JNJ
+$128M

Sector Composition

1 Healthcare 14%
2 Financials 13.9%
3 Technology 13.76%
4 Industrials 10.87%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAGN
1201
Magnera Corporation
MAGN
$393M
$32.2M 0.01%
90,025
+8,587
+11% +$3.07M
MBT
1202
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$32M 0.01%
3,169,434
-3,303
-0.1% -$33.4K
GATX icon
1203
GATX Corp
GATX
$6.05B
$32M 0.01%
551,839
+7,577
+1% +$439K
PPO
1204
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$32M 0.01%
543,205
+6,065
+1% +$357K
POWI icon
1205
Power Integrations
POWI
$2.48B
$32M 0.01%
1,228,290
+10,274
+0.8% +$268K
AYR
1206
DELISTED
Aircastle Limited
AYR
$32M 0.01%
1,423,183
+84,053
+6% +$1.89M
LYV icon
1207
Live Nation Entertainment
LYV
$40.3B
$31.9M 0.01%
1,266,198
+51,035
+4% +$1.29M
RPAI
1208
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$31.9M 0.01%
1,991,285
+247,932
+14% +$3.97M
HY icon
1209
Hyster-Yale Materials Handling
HY
$634M
$31.8M 0.01%
434,382
+11,764
+3% +$862K
UVV icon
1210
Universal Corp
UVV
$1.38B
$31.8M 0.01%
674,319
+14,297
+2% +$674K
NYT icon
1211
New York Times
NYT
$9.59B
$31.8M 0.01%
2,311,104
+20,492
+0.9% +$282K
CLGX
1212
DELISTED
Corelogic, Inc.
CLGX
$31.8M 0.01%
901,536
+91,633
+11% +$3.23M
DBD
1213
DELISTED
Diebold Nixdorf Incorporated
DBD
$31.8M 0.01%
896,430
-25,068
-3% -$889K
THO icon
1214
Thor Industries
THO
$5.55B
$31.7M 0.01%
501,569
-60,440
-11% -$3.82M
CST
1215
DELISTED
CST Brands, Inc.
CST
$31.7M 0.01%
722,574
+31,223
+5% +$1.37M
CRL icon
1216
Charles River Laboratories
CRL
$7.52B
$31.7M 0.01%
399,240
-4,288
-1% -$340K
COLB icon
1217
Columbia Banking Systems
COLB
$7.8B
$31.6M 0.01%
1,091,803
+19,354
+2% +$561K
CHMT
1218
DELISTED
Chemtura Corporation
CHMT
$31.6M 0.01%
1,156,666
-113,968
-9% -$3.11M
AEC
1219
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$31.6M 0.01%
1,278,515
+90,189
+8% +$2.23M
SYF icon
1220
Synchrony
SYF
$28B
$31.5M 0.01%
1,038,808
+3,446
+0.3% +$105K
SBRA icon
1221
Sabra Healthcare REIT
SBRA
$4.57B
$31.5M 0.01%
950,883
+112,170
+13% +$3.72M
GPOR
1222
DELISTED
Gulfport Energy Corp.
GPOR
$31.5M 0.01%
686,208
-13,803
-2% -$634K
FSP
1223
Franklin Street Properties
FSP
$174M
$31.5M 0.01%
2,455,581
+139,010
+6% +$1.78M
PGRE
1224
Paramount Group
PGRE
$1.57B
$31.5M 0.01%
1,630,485
+597,794
+58% +$11.5M
ANN
1225
DELISTED
ANN INC
ANN
$31.4M 0.01%
766,075
-2,209
-0.3% -$90.6K
47 48
49
50 51