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
SWFT
1426
DELISTED
Swift Transportation Company
SWFT
$27.3M 0.01%
1,031,561
+2,230
+0.2% +$59.1K
SFNC icon
1427
Simmons First National
SFNC
$2.96B
$27.3M 0.01%
1,030,540
+34,138
+3% +$903K
SITC icon
1428
SITE Centers
SITC
$463M
$27.2M 0.01%
2,329,037
+134,687
+6% +$1.57M
HAE icon
1429
Haemonetics
HAE
$2.51B
$27.2M 0.01%
688,580
+55,511
+9% +$2.19M
WASH icon
1430
Washington Trust Bancorp
WASH
$573M
$27.2M 0.01%
526,769
+10,788
+2% +$556K
SYKE
1431
DELISTED
SYKES Enterprises Inc
SYKE
$27.2M 0.01%
809,711
+11,174
+1% +$375K
CMO
1432
DELISTED
Capstead Mortgage Corp.
CMO
$27.2M 0.01%
2,603,062
+53,399
+2% +$557K
PRLB icon
1433
Protolabs
PRLB
$1.18B
$27.1M 0.01%
403,419
+15,600
+4% +$1.05M
ZAYO
1434
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$27.1M 0.01%
877,850
+87,827
+11% +$2.71M
VTV icon
1435
Vanguard Value ETF
VTV
$145B
$27.1M 0.01%
280,798
+246,609
+721% +$23.8M
ALOG
1436
DELISTED
Analogic Corp
ALOG
$27.1M 0.01%
372,687
+129,855
+53% +$9.43M
AXE
1437
DELISTED
Anixter International Inc
AXE
$27M 0.01%
345,441
+3,908
+1% +$306K
EXLS icon
1438
EXL Service
EXLS
$7.04B
$27M 0.01%
2,425,885
+61,335
+3% +$682K
AMCX icon
1439
AMC Networks
AMCX
$357M
$27M 0.01%
504,721
+21,722
+4% +$1.16M
TREX icon
1440
Trex
TREX
$6.48B
$26.9M 0.01%
1,591,472
+33,252
+2% +$562K
SKYW icon
1441
Skywest
SKYW
$4.35B
$26.9M 0.01%
766,806
-211,632
-22% -$7.43M
FN icon
1442
Fabrinet
FN
$12.8B
$26.9M 0.01%
630,019
+30,080
+5% +$1.28M
SCSC icon
1443
Scansource
SCSC
$974M
$26.9M 0.01%
666,664
+129,636
+24% +$5.22M
CTS icon
1444
CTS Corp
CTS
$1.23B
$26.8M 0.01%
1,241,612
+28,000
+2% +$605K
UFCS icon
1445
United Fire Group
UFCS
$807M
$26.8M 0.01%
608,221
+7,205
+1% +$317K
EEFT icon
1446
Euronet Worldwide
EEFT
$3.6B
$26.7M 0.01%
305,635
+3,384
+1% +$296K
LPNT
1447
DELISTED
LifePoint Health, Inc.
LPNT
$26.6M 0.01%
395,712
-24,095
-6% -$1.62M
HRG
1448
DELISTED
HRG Group, Inc.
HRG
$26.6M 0.01%
1,500,144
+71,574
+5% +$1.27M
DCOM
1449
DELISTED
Dime Community Bancshares
DCOM
$26.5M 0.01%
1,354,196
+64,023
+5% +$1.25M
BYD icon
1450
Boyd Gaming
BYD
$6.79B
$26.5M 0.01%
1,069,564
+31,785
+3% +$789K
56 57
58
59 60