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
+1.82%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$301B
AUM Growth
-$204M
Cap. Flow
-$2.18B
Cap. Flow %
-0.72%
Top 10 Hldgs %
13.31%
Holding
4,386
New
103
Increased
2,574
Reduced
1,188
Closed
134

Top Buys

1
CB icon
Chubb
CB
+$269M
2
AVGO icon
Broadcom
AVGO
+$191M
3
WTW icon
Willis Towers Watson
WTW
+$140M
4
WY icon
Weyerhaeuser
WY
+$101M
5
CCL icon
Carnival Corp
CCL
+$85.5M

Top Sells

1
PCP
PRECISION CASTPARTS CORP
PCP
+$402M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$341M
3
CB
CHUBB CORPORATION
CB
+$277M
4
GGP
GGP Inc.
GGP
+$210M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$140M

Sector Composition

1 Technology 13.57%
2 Financials 13.53%
3 Healthcare 13.25%
4 Industrials 10.69%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RYN icon
1251
Rayonier
RYN
$4.01B
$26.7M 0.01%
1,138,228
+17,489
+2% +$411K
BDN
1252
Brandywine Realty Trust
BDN
$782M
$26.7M 0.01%
1,971,644
-120,424
-6% -$1.63M
AKRX
1253
DELISTED
Akorn, Inc.
AKRX
$26.7M 0.01%
1,057,569
-20,470
-2% -$517K
BGC icon
1254
BGC Group
BGC
$4.66B
$26.7M 0.01%
4,691,259
-185,120
-4% -$1.05M
JCP
1255
DELISTED
J.C. Penney Company, Inc.
JCP
$26.7M 0.01%
2,414,214
+3,558
+0.1% +$39.3K
QEP
1256
DELISTED
QEP RESOURCES, INC.
QEP
$26.4M 0.01%
1,918,673
+190,276
+11% +$2.62M
GRA
1257
DELISTED
W.R. Grace & Co.
GRA
$26.4M 0.01%
370,388
+53,799
+17% +$3.84M
GMED icon
1258
Globus Medical
GMED
$7.62B
$26.4M 0.01%
1,149,727
+6,190
+0.5% +$142K
HOPE icon
1259
Hope Bancorp
HOPE
$1.43B
$26.4M 0.01%
1,737,170
-207,671
-11% -$3.15M
PRK icon
1260
Park National Corp
PRK
$2.74B
$26.4M 0.01%
292,787
+2,639
+0.9% +$238K
KATE
1261
DELISTED
Kate Spade & Company
KATE
$26.3M 0.01%
1,062,207
+36,941
+4% +$915K
FLO icon
1262
Flowers Foods
FLO
$2.8B
$26.3M 0.01%
1,407,693
-61,004
-4% -$1.14M
SFLY
1263
DELISTED
Shutterfly, Inc.
SFLY
$26.3M 0.01%
600,683
+342
+0.1% +$14.9K
SVU
1264
DELISTED
SUPERVALU Inc.
SVU
$26.2M 0.01%
639,955
-37,465
-6% -$1.54M
SAM icon
1265
Boston Beer
SAM
$2.44B
$26.2M 0.01%
141,641
+1,175
+0.8% +$218K
GPOR
1266
DELISTED
Gulfport Energy Corp.
GPOR
$26.2M 0.01%
923,691
+101,153
+12% +$2.87M
IJK icon
1267
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$26.2M 0.01%
644,984
+22,088
+4% +$898K
SIR
1268
DELISTED
SELECT INCOME REIT
SIR
$26.2M 0.01%
2,587,533
+76,026
+3% +$770K
ASGN icon
1269
ASGN Inc
ASGN
$2.23B
$26.2M 0.01%
709,172
+11,003
+2% +$406K
UFPI icon
1270
UFP Industries
UFPI
$5.73B
$26.1M 0.01%
920,076
+6,867
+0.8% +$195K
ALKS icon
1271
Alkermes
ALKS
$4.7B
$26.1M 0.01%
731,978
+29,431
+4% +$1.05M
DWA
1272
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$26.1M 0.01%
1,046,020
+11,519
+1% +$287K
CCP
1273
DELISTED
Care Capital Properties, Inc.
CCP
$26.1M 0.01%
959,287
+20,169
+2% +$548K
BWXT icon
1274
BWX Technologies
BWXT
$15.9B
$26.1M 0.01%
871,636
-55,991
-6% -$1.67M
KAMN
1275
DELISTED
Kaman Corp
KAMN
$26.1M 0.01%
637,791
-18,797
-3% -$768K
49 50
51
52 53