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
CUB
1376
DELISTED
Cubic Corporation
CUB
$29.4M 0.01%
635,897
+10,316
+2% +$478K
MCS icon
1377
Marcus Corp
MCS
$504M
$29.4M 0.01%
973,881
+31,520
+3% +$952K
SGEN
1378
DELISTED
Seagen Inc. Common Stock
SGEN
$29.4M 0.01%
568,337
+1,994
+0.4% +$103K
COLM icon
1379
Columbia Sportswear
COLM
$2.99B
$29.3M 0.01%
505,209
+14,770
+3% +$858K
HUN icon
1380
Huntsman Corp
HUN
$1.89B
$29.3M 0.01%
1,134,652
+68,456
+6% +$1.77M
NSR
1381
DELISTED
Neustar Inc
NSR
$29.3M 0.01%
878,965
+25,449
+3% +$849K
ESE icon
1382
ESCO Technologies
ESE
$5.38B
$29.3M 0.01%
490,815
+5,931
+1% +$354K
RP
1383
DELISTED
RealPage, Inc.
RP
$29.3M 0.01%
813,935
+73,027
+10% +$2.63M
TRNO icon
1384
Terreno Realty
TRNO
$6.05B
$29.2M 0.01%
868,281
+107,080
+14% +$3.6M
SBH icon
1385
Sally Beauty Holdings
SBH
$1.48B
$29.2M 0.01%
1,441,556
+89,154
+7% +$1.81M
RNG icon
1386
RingCentral
RNG
$2.75B
$29.1M 0.01%
797,090
+83,918
+12% +$3.07M
LM
1387
DELISTED
Legg Mason, Inc.
LM
$29.1M 0.01%
762,421
-47,283
-6% -$1.8M
YELP icon
1388
Yelp
YELP
$1.95B
$29.1M 0.01%
968,313
+611,461
+171% +$18.4M
XLE icon
1389
Energy Select Sector SPDR Fund
XLE
$26.9B
$29M 0.01%
447,090
-44,774
-9% -$2.91M
SINA
1390
DELISTED
Sina Corp
SINA
$29M 0.01%
341,198
-2,602
-0.8% -$221K
TSRO
1391
DELISTED
TESARO, Inc.
TSRO
$29M 0.01%
207,112
-172,387
-45% -$24.1M
MAGN
1392
Magnera Corporation
MAGN
$393M
$29M 0.01%
113,967
+3,929
+4% +$998K
HUBS icon
1393
HubSpot
HUBS
$25.9B
$28.9M 0.01%
440,178
+76,872
+21% +$5.05M
CS
1394
DELISTED
Credit Suisse Group
CS
$28.9M 0.01%
1,982,008
+18,880
+1% +$276K
TWOU
1395
DELISTED
2U, Inc.
TWOU
$28.9M 0.01%
20,544
+3,133
+18% +$4.41M
AWR icon
1396
American States Water
AWR
$2.82B
$28.8M 0.01%
606,523
+812
+0.1% +$38.5K
FHI icon
1397
Federated Hermes
FHI
$4.16B
$28.7M 0.01%
1,016,626
+38,360
+4% +$1.08M
DF
1398
DELISTED
Dean Foods Company
DF
$28.6M 0.01%
1,679,662
-13,734
-0.8% -$233K
RYAAY icon
1399
Ryanair
RYAAY
$31.1B
$28.5M 0.01%
663,198
+4,150
+0.6% +$179K
RPAI
1400
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$28.5M 0.01%
2,337,133
-107,550
-4% -$1.31M
54 55
56
57 58