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
+4.28%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$394B
AUM Growth
+$9.43B
Cap. Flow
-$2.96B
Cap. Flow %
-0.75%
Top 10 Hldgs %
15.34%
Holding
4,416
New
163
Increased
2,589
Reduced
1,293
Closed
108

Top Buys

1
T icon
AT&T
T
+$324M
2
AVGO icon
Broadcom
AVGO
+$239M
3
EVRG icon
Evergy
EVRG
+$167M
4
TWTR
Twitter, Inc.
TWTR
+$135M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$122M

Top Sells

1
MON
Monsanto Co
MON
+$851M
2
TWX
Time Warner Inc
TWX
+$820M
3
AAPL icon
Apple
AAPL
+$270M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$262M
5
KO icon
Coca-Cola
KO
+$111M

Sector Composition

1 Technology 15.96%
2 Financials 14.84%
3 Healthcare 12.23%
4 Consumer Discretionary 9.99%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOK icon
1376
Nokia
NOK
$24.3B
$32.1M 0.01%
5,583,259
+18,115
+0.3% +$104K
HTH icon
1377
Hilltop Holdings
HTH
$2.18B
$32.1M 0.01%
1,454,311
+530,298
+57% +$11.7M
TVPT
1378
DELISTED
Travelport Worldwide Limited
TVPT
$32.1M 0.01%
1,730,514
-32,377
-2% -$600K
SBGI icon
1379
Sinclair Inc
SBGI
$972M
$32.1M 0.01%
997,313
+70,518
+8% +$2.27M
BWXT icon
1380
BWX Technologies
BWXT
$15.4B
$31.9M 0.01%
511,543
+31,894
+7% +$1.99M
SBH icon
1381
Sally Beauty Holdings
SBH
$1.48B
$31.9M 0.01%
1,986,916
+783,382
+65% +$12.6M
SHOP icon
1382
Shopify
SHOP
$186B
$31.8M 0.01%
2,180,630
+1,851,630
+563% +$27M
EXEL icon
1383
Exelixis
EXEL
$10.5B
$31.7M 0.01%
1,475,263
+116,171
+9% +$2.5M
BPMC
1384
DELISTED
Blueprint Medicines
BPMC
$31.7M 0.01%
499,911
+2,776
+0.6% +$176K
CXT icon
1385
Crane NXT
CXT
$3.46B
$31.6M 0.01%
1,135,103
+9,705
+0.9% +$270K
AMSF icon
1386
AMERISAFE
AMSF
$841M
$31.6M 0.01%
546,770
+1,654
+0.3% +$95.5K
ARGO
1387
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$31.6M 0.01%
542,964
+424
+0.1% +$24.7K
CAJ
1388
DELISTED
Canon, Inc.
CAJ
$31.6M 0.01%
965,458
-3,219
-0.3% -$105K
CXP
1389
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$31.6M 0.01%
1,389,544
+16,474
+1% +$374K
ONCE
1390
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$31.5M 0.01%
380,819
+41,723
+12% +$3.45M
LCII icon
1391
LCI Industries
LCII
$2.43B
$31.5M 0.01%
349,569
+6,846
+2% +$617K
MCS icon
1392
Marcus Corp
MCS
$504M
$31.5M 0.01%
969,127
-590
-0.1% -$19.2K
MT icon
1393
ArcelorMittal
MT
$26.4B
$31.5M 0.01%
1,093,698
+57,002
+5% +$1.64M
GPOR
1394
DELISTED
Gulfport Energy Corp.
GPOR
$31.5M 0.01%
2,503,126
+1,315,105
+111% +$16.5M
COHR
1395
DELISTED
Coherent Inc
COHR
$31.4M 0.01%
201,024
+732
+0.4% +$115K
IRWD icon
1396
Ironwood Pharmaceuticals
IRWD
$213M
$31.4M 0.01%
1,960,388
+95,639
+5% +$1.53M
CCOI icon
1397
Cogent Communications
CCOI
$1.77B
$31.2M 0.01%
584,730
+13,038
+2% +$696K
OVV icon
1398
Ovintiv
OVV
$10.8B
$31.2M 0.01%
478,160
-77,839
-14% -$5.08M
BANF icon
1399
BancFirst
BANF
$4.45B
$31.2M 0.01%
526,859
+21,306
+4% +$1.26M
KRA
1400
DELISTED
Kraton Corporation
KRA
$31.1M 0.01%
674,124
+29,882
+5% +$1.38M
54 55
56
57 58