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
ORI icon
1251
Old Republic International
ORI
$10B
$30.3M 0.01%
2,025,532
-10,969
-0.5% -$164K
OIS icon
1252
Oil States International
OIS
$341M
$30.2M 0.01%
760,430
-9,714
-1% -$386K
OMG
1253
DELISTED
OM GROUP INC.
OMG
$30.2M 0.01%
1,006,819
+15,104
+2% +$454K
BLMN icon
1254
Bloomin' Brands
BLMN
$577M
$30.2M 0.01%
1,242,429
+158,166
+15% +$3.85M
AMX icon
1255
America Movil
AMX
$61.4B
$30.2M 0.01%
1,475,725
+454,587
+45% +$9.3M
GRA
1256
DELISTED
W.R. Grace & Co.
GRA
$30.2M 0.01%
305,174
+10,295
+3% +$1.02M
LABL
1257
DELISTED
Multi-Color Corp
LABL
$30.1M 0.01%
434,150
+3,846
+0.9% +$267K
HAE icon
1258
Haemonetics
HAE
$2.51B
$30.1M 0.01%
669,966
-2,144
-0.3% -$96.3K
RYAAY icon
1259
Ryanair
RYAAY
$31.1B
$30M 0.01%
1,095,788
+3,123
+0.3% +$85.5K
NEOG icon
1260
Neogen
NEOG
$1.19B
$30M 0.01%
1,712,795
-95,237
-5% -$1.67M
NJR icon
1261
New Jersey Resources
NJR
$4.74B
$30M 0.01%
964,650
-10,362
-1% -$322K
SLGN icon
1262
Silgan Holdings
SLGN
$4.71B
$29.9M 0.01%
1,028,872
-103,842
-9% -$3.02M
ECPG icon
1263
Encore Capital Group
ECPG
$1.02B
$29.9M 0.01%
718,677
+38,871
+6% +$1.62M
PDM
1264
Piedmont Realty Trust, Inc.
PDM
$1.1B
$29.9M 0.01%
1,605,433
+213,690
+15% +$3.98M
AUB icon
1265
Atlantic Union Bankshares
AUB
$5.05B
$29.9M 0.01%
1,345,065
+100,461
+8% +$2.23M
MTRN icon
1266
Materion
MTRN
$2.31B
$29.8M 0.01%
776,383
+17,507
+2% +$673K
NUVA
1267
DELISTED
NuVasive, Inc.
NUVA
$29.8M 0.01%
648,697
+68,435
+12% +$3.15M
TFM
1268
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$29.8M 0.01%
734,086
+12,382
+2% +$503K
MPWR icon
1269
Monolithic Power Systems
MPWR
$39.9B
$29.8M 0.01%
566,086
+1,783
+0.3% +$93.9K
MZTI
1270
The Marzetti Company Common Stock
MZTI
$5.04B
$29.8M 0.01%
313,041
-1,515
-0.5% -$144K
ATML
1271
DELISTED
ATMEL CORP
ATML
$29.7M 0.01%
3,605,128
-54,221
-1% -$446K
CMO
1272
DELISTED
Capstead Mortgage Corp.
CMO
$29.6M 0.01%
2,513,632
+116,680
+5% +$1.37M
SWI
1273
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$29.6M 0.01%
577,004
+32,752
+6% +$1.68M
AL icon
1274
Air Lease Corp
AL
$7.1B
$29.6M 0.01%
783,363
+36,640
+5% +$1.38M
SWFT
1275
DELISTED
Swift Transportation Company
SWFT
$29.5M 0.01%
1,132,835
+30,781
+3% +$801K
49 50
51
52 53