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
TCF
1451
DELISTED
TCF Financial Corporation
TCF
$21.5M 0.01%
1,325,334
+44,574
+3% +$724K
VALE icon
1452
Vale
VALE
$45.5B
$21.5M 0.01%
1,408,787
+432,780
+44% +$6.6M
CTBI icon
1453
Community Trust Bancorp
CTBI
$1.03B
$21.5M 0.01%
523,222
+2,263
+0.4% +$92.9K
GBX icon
1454
The Greenbrier Companies
GBX
$1.42B
$21.5M 0.01%
653,562
+28,556
+5% +$938K
PLCE icon
1455
Children's Place
PLCE
$155M
$21.5M 0.01%
376,567
-15,004
-4% -$855K
WIRE
1456
DELISTED
Encore Wire Corp
WIRE
$21.4M 0.01%
395,687
+6,341
+2% +$344K
JCP
1457
DELISTED
J.C. Penney Company, Inc.
JCP
$21.4M 0.01%
2,339,902
-372,219
-14% -$3.41M
FHN icon
1458
First Horizon
FHN
$11.4B
$21.4M 0.01%
1,835,390
-33,947
-2% -$395K
CLNY
1459
DELISTED
Colony Capital, Inc.
CLNY
$21.4M 0.01%
1,053,090
+141,385
+16% +$2.87M
ARGO
1460
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$21.3M 0.01%
637,976
+11,914
+2% +$398K
NUVA
1461
DELISTED
NuVasive, Inc.
NUVA
$21.3M 0.01%
659,129
-4,312
-0.6% -$139K
HTH icon
1462
Hilltop Holdings
HTH
$2.18B
$21.2M 0.01%
918,294
+20,428
+2% +$472K
HURN icon
1463
Huron Consulting
HURN
$2.44B
$21.2M 0.01%
338,796
+1,225
+0.4% +$76.8K
DEI icon
1464
Douglas Emmett
DEI
$2.79B
$21.2M 0.01%
911,337
+22,174
+2% +$516K
CSR
1465
Centerspace
CSR
$979M
$21.2M 0.01%
247,271
+9,576
+4% +$822K
SKX icon
1466
Skechers
SKX
$9.49B
$21.2M 0.01%
1,920,783
+6,342
+0.3% +$70K
HTWR
1467
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$21.2M 0.01%
225,772
+6,260
+3% +$588K
DISCK
1468
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$21.2M 0.01%
505,292
+60,024
+13% +$2.52M
EPAY
1469
DELISTED
Bottomline Technologies Inc
EPAY
$21.2M 0.01%
585,366
-21,264
-4% -$769K
BRC icon
1470
Brady Corp
BRC
$3.74B
$21.1M 0.01%
683,109
-696,299
-50% -$21.5M
UIS icon
1471
Unisys
UIS
$282M
$21.1M 0.01%
629,190
+6,952
+1% +$233K
RITM icon
1472
Rithm Capital
RITM
$6.57B
$21.1M 0.01%
1,580,905
+16,686
+1% +$223K
PRLB icon
1473
Protolabs
PRLB
$1.18B
$21.1M 0.01%
296,709
-13,381
-4% -$952K
AUB icon
1474
Atlantic Union Bankshares
AUB
$5.05B
$21.1M 0.01%
851,178
+232,680
+38% +$5.77M
WEN icon
1475
Wendy's
WEN
$1.84B
$21.1M 0.01%
2,416,869
+41,067
+2% +$358K
57 58
59
60 61