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
+10.21%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$312B
AUM Growth
+$27.9B
Cap. Flow
-$1.18B
Cap. Flow %
-0.38%
Top 10 Hldgs %
14.34%
Holding
4,226
New
147
Increased
2,436
Reduced
1,366
Closed
114

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$539M
2
CCL icon
Carnival Corp
CCL
+$523M
3
KO icon
Coca-Cola
KO
+$511M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$306M
5
GOGO icon
Gogo Inc
GOGO
+$186M

Top Sells

1
DELL
DELL INC
DELL
+$252M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$240M
3
PRGO icon
Perrigo
PRGO
+$160M
4
AAPL icon
Apple
AAPL
+$130M
5
NYX
NYSE EURONEXT INC
NYX
+$128M

Sector Composition

1 Financials 14.41%
2 Technology 12.94%
3 Healthcare 12.04%
4 Industrials 11.51%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGI
1326
Somnigroup International Inc.
SGI
$17.8B
$25.3M 0.01%
1,875,240
+2,684
+0.1% +$36.2K
RUSHA icon
1327
Rush Enterprises Class A
RUSHA
$4.4B
$25.3M 0.01%
1,919,223
+89,118
+5% +$1.17M
WT icon
1328
WisdomTree
WT
$2.08B
$25.3M 0.01%
1,426,242
-34,496
-2% -$611K
HI icon
1329
Hillenbrand
HI
$1.76B
$25.2M 0.01%
857,021
+27,331
+3% +$804K
ABG icon
1330
Asbury Automotive
ABG
$4.84B
$25.2M 0.01%
468,397
+7,537
+2% +$405K
ISCA
1331
DELISTED
International Speedway Corp
ISCA
$25.2M 0.01%
709,605
+21,468
+3% +$761K
ST icon
1332
Sensata Technologies
ST
$4.59B
$25.1M 0.01%
647,364
+63,192
+11% +$2.45M
CDP icon
1333
COPT Defense Properties
CDP
$3.45B
$25.1M 0.01%
1,057,526
+8,512
+0.8% +$202K
PRK icon
1334
Park National Corp
PRK
$2.73B
$25M 0.01%
293,656
-1
-0% -$85
HLSS
1335
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$25M 0.01%
1,087,204
+16,514
+2% +$379K
ACAD icon
1336
Acadia Pharmaceuticals
ACAD
$3.98B
$24.9M 0.01%
997,730
-45,949
-4% -$1.15M
FWRD icon
1337
Forward Air
FWRD
$905M
$24.9M 0.01%
567,807
-2,660
-0.5% -$117K
FMS icon
1338
Fresenius Medical Care
FMS
$14.7B
$24.9M 0.01%
700,319
-161,701
-19% -$5.75M
FRED
1339
DELISTED
Fred's Inc
FRED
$24.9M 0.01%
1,347,673
+47,743
+4% +$882K
ATMI
1340
DELISTED
A T M I INC
ATMI
$24.9M 0.01%
823,870
+16,852
+2% +$509K
MNK
1341
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$24.9M 0.01%
476,165
-5,595
-1% -$292K
RGR icon
1342
Sturm, Ruger & Co
RGR
$603M
$24.8M 0.01%
339,598
+11,300
+3% +$826K
N
1343
DELISTED
Netsuite Inc
N
$24.8M 0.01%
240,620
+103,032
+75% +$10.6M
GNC
1344
DELISTED
GNC Holdings, Inc.
GNC
$24.8M 0.01%
424,018
-3,800
-0.9% -$222K
ZBRA icon
1345
Zebra Technologies
ZBRA
$16B
$24.7M 0.01%
456,857
+36,541
+9% +$1.98M
LPS
1346
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$24.7M 0.01%
660,442
-18,649
-3% -$697K
CRS icon
1347
Carpenter Technology
CRS
$12B
$24.7M 0.01%
396,373
-2,540
-0.6% -$158K
WBC
1348
DELISTED
WABCO HOLDINGS INC.
WBC
$24.6M 0.01%
263,465
-248
-0.1% -$23.2K
RBC icon
1349
RBC Bearings
RBC
$11.9B
$24.6M 0.01%
347,384
+9,257
+3% +$655K
SRC
1350
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$24.5M 0.01%
556,171
+3,812
+0.7% +$168K
52 53
54
55 56