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
+5.08%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$321B
AUM Growth
+$3B
Cap. Flow
-$10.6B
Cap. Flow %
-3.31%
Top 10 Hldgs %
14.33%
Holding
4,327
New
151
Increased
1,210
Reduced
2,693
Closed
74

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$189M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$95.3M
3
NAVI icon
Navient
NAVI
+$93.7M
4
AVGO icon
Broadcom
AVGO
+$90.6M
5
ALTR
ALTERA CORP
ALTR
+$83M

Top Sells

1
AAPL icon
Apple
AAPL
+$344M
2
CELG
Celgene Corp
CELG
+$338M
3
EOG icon
EOG Resources
EOG
+$244M
4
CCL icon
Carnival Corp
CCL
+$236M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$183M

Sector Composition

1 Financials 14.02%
2 Technology 13.18%
3 Healthcare 12.48%
4 Industrials 10.98%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRS icon
1276
Carpenter Technology
CRS
$12.2B
$26.7M 0.01%
422,426
-21,191
-5% -$1.34M
HUN icon
1277
Huntsman Corp
HUN
$1.89B
$26.7M 0.01%
950,363
-827,810
-47% -$23.3M
CBRL icon
1278
Cracker Barrel
CBRL
$1.1B
$26.7M 0.01%
268,056
-22,150
-8% -$2.21M
CAA
1279
DELISTED
CalAtlantic Group, Inc.
CAA
$26.7M 0.01%
620,424
-37,117
-6% -$1.6M
MIDD icon
1280
Middleby
MIDD
$6.83B
$26.6M 0.01%
322,096
-627,686
-66% -$51.9M
WLK icon
1281
Westlake Corp
WLK
$11.2B
$26.6M 0.01%
317,951
+147,174
+86% +$12.3M
IPHS
1282
DELISTED
Innophos Holdings, Inc.
IPHS
$26.6M 0.01%
462,203
-78,840
-15% -$4.54M
HHH icon
1283
Howard Hughes
HHH
$4.86B
$26.6M 0.01%
176,661
-93,429
-35% -$14.1M
CNVR
1284
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$26.6M 0.01%
1,045,674
-362,053
-26% -$9.2M
CMD
1285
DELISTED
Cantel Medical Corporation
CMD
$26.5M 0.01%
724,738
-31,237
-4% -$1.14M
AAN.A
1286
DELISTED
AARON'S INC CL-A
AAN.A
$26.5M 0.01%
744,640
-44,914
-6% -$1.6M
THG icon
1287
Hanover Insurance
THG
$6.26B
$26.5M 0.01%
419,659
-25,409
-6% -$1.6M
XLS
1288
DELISTED
EXELIS INC COM STK
XLS
$26.5M 0.01%
1,669,543
-304,615
-15% -$4.83M
PSEC icon
1289
Prospect Capital
PSEC
$1.28B
$26.4M 0.01%
2,488,835
-2,012,503
-45% -$21.4M
GEVA
1290
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$26.4M 0.01%
252,139
-4,206
-2% -$441K
CNW
1291
DELISTED
CON-WAY INC.
CNW
$26.4M 0.01%
523,674
-56,935
-10% -$2.87M
RVBD
1292
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$26.4M 0.01%
1,279,652
-10,028
-0.8% -$207K
SHOO icon
1293
Steven Madden
SHOO
$2.36B
$26.4M 0.01%
1,154,022
-177,602
-13% -$4.06M
SVU
1294
DELISTED
SUPERVALU Inc.
SVU
$26.4M 0.01%
458,545
-71,179
-13% -$4.1M
RYL
1295
DELISTED
RYLAND GROUP INC
RYL
$26.4M 0.01%
668,398
-84,343
-11% -$3.33M
DST
1296
DELISTED
DST Systems Inc.
DST
$26.3M 0.01%
571,364
+48,976
+9% +$2.26M
WBK
1297
DELISTED
Westpac Banking Corporation
WBK
$26.3M 0.01%
819,135
+88,783
+12% +$2.85M
ARR
1298
Armour Residential REIT
ARR
$1.68B
$26.3M 0.01%
151,891
-10,875
-7% -$1.88M
NAVG
1299
DELISTED
Navigators Group Inc
NAVG
$26.2M 0.01%
782,960
-6,500
-0.8% -$218K
PODD icon
1300
Insulet
PODD
$22.7B
$26.2M 0.01%
660,776
-267,863
-29% -$10.6M
50 51
52
53 54