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
+4.9%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$384B
AUM Growth
+$26.1B
Cap. Flow
+$10.8B
Cap. Flow %
2.83%
Top 10 Hldgs %
14.05%
Holding
4,367
New
90
Increased
2,020
Reduced
1,841
Closed
108

Top Buys

1
DD icon
DuPont de Nemours
DD
+$1.07B
2
MSFT icon
Microsoft
MSFT
+$343M
3
AAPL icon
Apple
AAPL
+$306M
4
META icon
Meta Platforms (Facebook)
META
+$227M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$226M

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$886M
2
RAI
Reynolds American Inc
RAI
+$515M
3
BHI
Baker Hughes
BHI
+$212M
4
WFM
Whole Foods Market Inc
WFM
+$165M
5
WOOF
VCA Inc.
WOOF
+$97.7M

Sector Composition

1 Financials 15.39%
2 Technology 14.39%
3 Healthcare 12.87%
4 Industrials 10.64%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IONS icon
1376
Ionis Pharmaceuticals
IONS
$10.1B
$30M 0.01%
591,378
-30,438
-5% -$1.54M
STWD icon
1377
Starwood Property Trust
STWD
$7.52B
$30M 0.01%
1,380,333
+141,413
+11% +$3.07M
AWR icon
1378
American States Water
AWR
$2.82B
$30M 0.01%
608,419
+1,896
+0.3% +$93.4K
BID
1379
DELISTED
Sotheby's
BID
$29.9M 0.01%
648,567
-62,679
-9% -$2.89M
KAMN
1380
DELISTED
Kaman Corp
KAMN
$29.9M 0.01%
535,397
+6,356
+1% +$355K
RPAI
1381
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$29.8M 0.01%
2,273,400
-63,733
-3% -$837K
OIS icon
1382
Oil States International
OIS
$341M
$29.8M 0.01%
1,176,967
-39,482
-3% -$1M
FOLD icon
1383
Amicus Therapeutics
FOLD
$2.46B
$29.8M 0.01%
1,976,859
+238,849
+14% +$3.6M
FHI icon
1384
Federated Hermes
FHI
$4.16B
$29.8M 0.01%
1,002,414
-14,212
-1% -$422K
ABCO
1385
DELISTED
Advisory Board Co/The
ABCO
$29.7M 0.01%
554,325
-22,267
-4% -$1.19M
ONCE
1386
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$29.7M 0.01%
333,264
+45,806
+16% +$4.08M
HALO icon
1387
Halozyme
HALO
$8.99B
$29.7M 0.01%
1,710,107
+217,360
+15% +$3.78M
PRTA icon
1388
Prothena Corp
PRTA
$442M
$29.7M 0.01%
457,834
+55,023
+14% +$3.56M
TKR icon
1389
Timken Company
TKR
$5.4B
$29.6M 0.01%
610,542
-27,055
-4% -$1.31M
EBIX
1390
DELISTED
Ebix Inc
EBIX
$29.6M 0.01%
454,102
-3,707
-0.8% -$242K
JJSF icon
1391
J&J Snack Foods
JJSF
$2.02B
$29.6M 0.01%
225,548
-3,698
-2% -$486K
INSM icon
1392
Insmed
INSM
$30.8B
$29.6M 0.01%
948,115
+122,498
+15% +$3.82M
ARGO
1393
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$29.6M 0.01%
552,726
-11,300
-2% -$604K
RELX icon
1394
RELX
RELX
$84.9B
$29.6M 0.01%
1,322,527
+30,737
+2% +$687K
NP
1395
DELISTED
Neenah, Inc. Common Stock
NP
$29.5M 0.01%
345,213
+1,044
+0.3% +$89.3K
GOV
1396
DELISTED
Government Properties Income Trust
GOV
$29.5M 0.01%
1,573,436
+245,429
+18% +$4.61M
GDOT icon
1397
Green Dot
GDOT
$751M
$29.5M 0.01%
594,004
-8,431
-1% -$418K
DCOM
1398
DELISTED
Dime Community Bancshares
DCOM
$29.3M 0.01%
1,364,313
+10,117
+0.7% +$218K
QCP
1399
DELISTED
Quality Care Properties, Inc.
QCP
$29.3M 0.01%
1,892,149
-14,995
-0.8% -$232K
TGNA icon
1400
TEGNA Inc
TGNA
$3.39B
$29.3M 0.01%
2,198,257
-68,073
-3% -$907K
54 55
56
57 58