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
+0.22%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$318B
AUM Growth
-$2.46B
Cap. Flow
-$187M
Cap. Flow %
-0.06%
Top 10 Hldgs %
14.28%
Holding
4,452
New
204
Increased
2,155
Reduced
1,802
Closed
130

Top Buys

1
CELG
Celgene Corp
CELG
+$327M
2
AGN
Allergan plc
AGN
+$195M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$188M
4
META icon
Meta Platforms (Facebook)
META
+$168M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$107M

Top Sells

1
AAPL icon
Apple
AAPL
+$261M
2
XOM icon
Exxon Mobil
XOM
+$240M
3
FRX
FOREST LABORATORIES INC
FRX
+$209M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$186M
5
JNJ icon
Johnson & Johnson
JNJ
+$144M

Sector Composition

1 Financials 14.17%
2 Technology 13.76%
3 Healthcare 12.99%
4 Industrials 10.76%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MWE
1351
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$24.1M 0.01%
313,419
-8,324
-3% -$639K
FWRD icon
1352
Forward Air
FWRD
$829M
$24.1M 0.01%
536,948
+41,176
+8% +$1.85M
MBFI
1353
DELISTED
MB Financial Corp
MBFI
$23.9M 0.01%
864,979
+92,486
+12% +$2.56M
CXT icon
1354
Crane NXT
CXT
$3.29B
$23.9M 0.01%
1,087,764
-76,616
-7% -$1.68M
KN icon
1355
Knowles
KN
$1.97B
$23.8M 0.01%
899,554
-43,236
-5% -$1.15M
ELME
1356
Elme Communities
ELME
$1.5B
$23.8M 0.01%
936,673
-52,128
-5% -$1.32M
CSH
1357
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$23.7M 0.01%
1,194,586
+244,737
+26% +$4.86M
SAH icon
1358
Sonic Automotive
SAH
$2.75B
$23.7M 0.01%
967,055
+183,083
+23% +$4.49M
ITRI icon
1359
Itron
ITRI
$5.54B
$23.7M 0.01%
602,310
-13,798
-2% -$542K
TTEK icon
1360
Tetra Tech
TTEK
$9.58B
$23.6M 0.01%
4,733,325
+82,535
+2% +$412K
CST
1361
DELISTED
CST Brands, Inc.
CST
$23.6M 0.01%
657,538
+16,131
+3% +$580K
DORM icon
1362
Dorman Products
DORM
$4.87B
$23.6M 0.01%
589,403
+100,136
+20% +$4.01M
BYI
1363
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$23.6M 0.01%
292,596
-3,280
-1% -$265K
KAMN
1364
DELISTED
Kaman Corp
KAMN
$23.6M 0.01%
600,589
+185,272
+45% +$7.28M
UIL
1365
DELISTED
UIL HOLDINGS
UIL
$23.6M 0.01%
666,129
-50,752
-7% -$1.8M
SWFT
1366
DELISTED
Swift Transportation Company
SWFT
$23.6M 0.01%
1,123,358
+30,445
+3% +$639K
CAA
1367
DELISTED
CalAtlantic Group, Inc.
CAA
$23.6M 0.01%
629,142
+8,718
+1% +$326K
WBK
1368
DELISTED
Westpac Banking Corporation
WBK
$23.5M 0.01%
837,249
+18,114
+2% +$509K
IPXL
1369
DELISTED
Impax Laboratories, Inc.
IPXL
$23.5M 0.01%
991,472
+25,454
+3% +$604K
NUAN
1370
DELISTED
Nuance Communications, Inc.
NUAN
$23.5M 0.01%
1,759,812
-232,252
-12% -$3.1M
AZTA icon
1371
Azenta
AZTA
$1.43B
$23.5M 0.01%
2,233,105
+35,178
+2% +$370K
RVBD
1372
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$23.5M 0.01%
1,265,270
-14,382
-1% -$267K
STL
1373
DELISTED
Sterling Bancorp
STL
$23.5M 0.01%
1,833,919
-1,194
-0.1% -$15.3K
SSYS icon
1374
Stratasys
SSYS
$842M
$23.4M 0.01%
193,880
+58,563
+43% +$7.07M
PPS
1375
DELISTED
Post Properties
PPS
$23.4M 0.01%
456,110
+9,973
+2% +$512K
53 54
55
56 57