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
RSPP
1276
DELISTED
RSP Permian, Inc.
RSPP
$32.8M 0.01%
1,017,857
-550,503
-35% -$17.8M
PEN icon
1277
Penumbra
PEN
$10.6B
$32.8M 0.01%
374,012
+56,578
+18% +$4.96M
Z icon
1278
Zillow
Z
$21.3B
$32.8M 0.01%
669,600
+3,259
+0.5% +$160K
SAGE
1279
DELISTED
Sage Therapeutics
SAGE
$32.8M 0.01%
411,444
+62,474
+18% +$4.98M
RACE icon
1280
Ferrari
RACE
$85.1B
$32.7M 0.01%
380,391
-1,037
-0.3% -$89.2K
UNFI icon
1281
United Natural Foods
UNFI
$1.77B
$32.7M 0.01%
890,231
+13,830
+2% +$508K
SKT icon
1282
Tanger
SKT
$3.86B
$32.7M 0.01%
1,257,288
+14,243
+1% +$370K
TGNA icon
1283
TEGNA Inc
TGNA
$3.39B
$32.7M 0.01%
2,266,330
-1,976,926
-47% -$28.5M
CAJ
1284
DELISTED
Canon, Inc.
CAJ
$32.7M 0.01%
959,886
-4,856
-0.5% -$165K
CNMD icon
1285
CONMED
CNMD
$1.64B
$32.6M 0.01%
640,851
+58,055
+10% +$2.96M
HAIN icon
1286
Hain Celestial
HAIN
$194M
$32.6M 0.01%
839,976
-27,817
-3% -$1.08M
MFA
1287
MFA Financial
MFA
$1.04B
$32.6M 0.01%
971,562
+7,216
+0.7% +$242K
UFPI icon
1288
UFP Industries
UFPI
$5.78B
$32.6M 0.01%
1,119,516
+28,020
+3% +$815K
WPX
1289
DELISTED
WPX Energy, Inc.
WPX
$32.5M 0.01%
3,366,492
-29,866
-0.9% -$289K
TPH icon
1290
Tri Pointe Homes
TPH
$3.09B
$32.5M 0.01%
2,462,724
+172,438
+8% +$2.27M
IOSP icon
1291
Innospec
IOSP
$2.05B
$32.5M 0.01%
495,357
+46,478
+10% +$3.05M
X
1292
DELISTED
US Steel
X
$32.4M 0.01%
1,464,297
-19,851
-1% -$440K
REX icon
1293
REX American Resources
REX
$1.01B
$32.4M 0.01%
1,006,611
+48,012
+5% +$1.55M
CHRD icon
1294
Chord Energy
CHRD
$5.96B
$32.3M 0.01%
4,017,094
+84,110
+2% +$677K
BDN
1295
Brandywine Realty Trust
BDN
$789M
$32.3M 0.01%
1,843,494
+61,977
+3% +$1.09M
WPG
1296
DELISTED
Washington Prime Group Inc.
WPG
$32.3M 0.01%
428,465
+15,274
+4% +$1.15M
RDC
1297
DELISTED
Rowan Companies Plc
RDC
$32.3M 0.01%
3,151,757
+1,869,194
+146% +$19.1M
BAH icon
1298
Booz Allen Hamilton
BAH
$12.9B
$32.2M 0.01%
988,856
+67,428
+7% +$2.19M
ETD icon
1299
Ethan Allen Interiors
ETD
$742M
$32.2M 0.01%
996,016
+194,421
+24% +$6.28M
VMI icon
1300
Valmont Industries
VMI
$7.37B
$32.1M 0.01%
214,867
-1,870
-0.9% -$280K
50 51
52
53 54