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
ADEA icon
1401
Adeia
ADEA
$1.71B
$23M 0.01%
4,407,098
+129,888
+3% +$677K
PNK
1402
DELISTED
Pinnacle Entertainment Inc.
PNK
$23M 0.01%
883,221
+3,398
+0.4% +$88.3K
HRC
1403
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$22.9M 0.01%
554,631
+13,217
+2% +$546K
RVBD
1404
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$22.9M 0.01%
1,266,602
-48,040
-4% -$869K
JJSF icon
1405
J&J Snack Foods
JJSF
$2.02B
$22.9M 0.01%
258,300
+1,571
+0.6% +$139K
NXPI icon
1406
NXP Semiconductors
NXPI
$55.2B
$22.9M 0.01%
497,931
+64,634
+15% +$2.97M
PMT
1407
PennyMac Mortgage Investment
PMT
$1.07B
$22.9M 0.01%
995,552
+12,688
+1% +$291K
TWTR
1408
DELISTED
Twitter, Inc.
TWTR
$22.8M 0.01%
+358,905
New +$22.8M
PDM
1409
Piedmont Realty Trust, Inc.
PDM
$1.1B
$22.8M 0.01%
1,382,416
+64,955
+5% +$1.07M
AHL
1410
DELISTED
ASPEN Insurance Holding Limited
AHL
$22.8M 0.01%
551,729
-4,242
-0.8% -$175K
OVTI
1411
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$22.8M 0.01%
1,323,939
+22,471
+2% +$386K
FIVE icon
1412
Five Below
FIVE
$7.71B
$22.8M 0.01%
526,925
+639
+0.1% +$27.6K
SPB icon
1413
Spectrum Brands
SPB
$1.29B
$22.8M 0.01%
322,623
-11,947
-4% -$843K
MATX icon
1414
Matsons
MATX
$3.29B
$22.8M 0.01%
871,524
+29,696
+4% +$775K
EDE
1415
DELISTED
Empire District Electric
EDE
$22.8M 0.01%
1,002,694
+10,125
+1% +$230K
PAA icon
1416
Plains All American Pipeline
PAA
$12.3B
$22.7M 0.01%
438,756
-6,316
-1% -$327K
ENOV icon
1417
Enovis
ENOV
$1.81B
$22.7M 0.01%
207,075
+2,483
+1% +$272K
ABEV icon
1418
Ambev
ABEV
$35.9B
$22.7M 0.01%
+3,087,539
New +$22.7M
NVRI icon
1419
Enviri
NVRI
$983M
$22.7M 0.01%
809,125
+47,520
+6% +$1.33M
RGLD icon
1420
Royal Gold
RGLD
$12.5B
$22.6M 0.01%
491,343
-1,353
-0.3% -$62.3K
LXK
1421
DELISTED
Lexmark Intl Inc
LXK
$22.6M 0.01%
637,141
+4,872
+0.8% +$173K
WPC icon
1422
W.P. Carey
WPC
$15B
$22.6M 0.01%
376,205
+7,102
+2% +$427K
IDCC icon
1423
InterDigital
IDCC
$8.33B
$22.6M 0.01%
765,879
+2,859
+0.4% +$84.3K
CIR
1424
DELISTED
CIRCOR International, Inc
CIR
$22.5M 0.01%
278,234
-2,253
-0.8% -$182K
PRSU
1425
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$22.5M 0.01%
859,002
-47,299
-5% -$1.24M
55 56
57
58 59