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
MDCO
1226
DELISTED
Medicines Co
MDCO
$34.7M 0.01%
912,150
+38,142
+4% +$1.45M
MTRN icon
1227
Materion
MTRN
$2.31B
$34.6M 0.01%
926,420
+34,481
+4% +$1.29M
DBD
1228
DELISTED
Diebold Nixdorf Incorporated
DBD
$34.6M 0.01%
1,236,034
+121,792
+11% +$3.41M
NXST icon
1229
Nexstar Media Group
NXST
$6.27B
$34.6M 0.01%
578,398
+39,652
+7% +$2.37M
TDS icon
1230
Telephone and Data Systems
TDS
$4.51B
$34.6M 0.01%
1,246,119
-11,484
-0.9% -$319K
BN icon
1231
Brookfield
BN
$101B
$34.5M 0.01%
1,646,122
+83,542
+5% +$1.75M
ASH icon
1232
Ashland
ASH
$2.41B
$34.5M 0.01%
523,574
-661,721
-56% -$43.6M
SBGI icon
1233
Sinclair Inc
SBGI
$972M
$34.5M 0.01%
1,048,402
+108,809
+12% +$3.58M
HE icon
1234
Hawaiian Electric Industries
HE
$2.09B
$34.5M 0.01%
1,065,187
+836
+0.1% +$27.1K
JAZZ icon
1235
Jazz Pharmaceuticals
JAZZ
$7.65B
$34.5M 0.01%
221,697
+3,396
+2% +$528K
CLF icon
1236
Cleveland-Cliffs
CLF
$5.78B
$34.4M 0.01%
4,977,719
+717,021
+17% +$4.96M
MELI icon
1237
Mercado Libre
MELI
$119B
$34.4M 0.01%
136,935
+10,049
+8% +$2.52M
EAT icon
1238
Brinker International
EAT
$6.84B
$34.3M 0.01%
900,009
+312,928
+53% +$11.9M
PZZA icon
1239
Papa John's
PZZA
$1.65B
$34.2M 0.01%
476,963
+9,574
+2% +$687K
STBA icon
1240
S&T Bancorp
STBA
$1.5B
$34.1M 0.01%
951,893
+16,887
+2% +$606K
CXP
1241
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$34.1M 0.01%
1,521,677
+181,663
+14% +$4.07M
CNK icon
1242
Cinemark Holdings
CNK
$3.25B
$34M 0.01%
876,057
-25,521
-3% -$991K
AMC icon
1243
AMC Entertainment Holdings
AMC
$1.44B
$34M 0.01%
149,424
+62,949
+73% +$14.3M
SRC
1244
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$34M 0.01%
1,023,047
+54,451
+6% +$1.81M
MSM icon
1245
MSC Industrial Direct
MSM
$5.09B
$34M 0.01%
395,227
-15,911
-4% -$1.37M
DST
1246
DELISTED
DST Systems Inc.
DST
$34M 0.01%
550,312
-23,058
-4% -$1.42M
SMP icon
1247
Standard Motor Products
SMP
$889M
$33.9M 0.01%
650,001
+6,935
+1% +$362K
CBM
1248
DELISTED
Cambrex Corporation
CBM
$33.8M 0.01%
566,302
+19,955
+4% +$1.19M
KAR icon
1249
Openlane
KAR
$3.07B
$33.8M 0.01%
2,128,781
+4,394
+0.2% +$69.8K
TUP
1250
DELISTED
Tupperware Brands Corporation
TUP
$33.8M 0.01%
480,715
-21,609
-4% -$1.52M
48 49
50
51 52