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
CPA icon
1501
Copa Holdings
CPA
$4.86B
$20.4M 0.01%
127,341
-60,067
-32% -$9.62M
CROX icon
1502
Crocs
CROX
$4.23B
$20.3M 0.01%
1,277,843
-69,412
-5% -$1.11M
ELS icon
1503
Equity Lifestyle Properties
ELS
$11.9B
$20.3M 0.01%
1,121,242
+94,506
+9% +$1.71M
TG icon
1504
Tredegar Corp
TG
$279M
$20.3M 0.01%
704,007
+20,486
+3% +$590K
WERN icon
1505
Werner Enterprises
WERN
$1.68B
$20.2M 0.01%
818,221
-17,845
-2% -$441K
BEL
1506
DELISTED
Belmond Ltd.
BEL
$20.2M 0.01%
1,338,116
+14,958
+1% +$226K
VIVO
1507
DELISTED
Meridian Bioscience Inc
VIVO
$20.2M 0.01%
761,281
-2,970
-0.4% -$78.8K
AEO icon
1508
American Eagle Outfitters
AEO
$3.18B
$20.2M 0.01%
1,402,008
-10,454
-0.7% -$151K
ROL icon
1509
Rollins
ROL
$27.8B
$20.2M 0.01%
2,246,940
-17,260
-0.8% -$155K
GRPN icon
1510
Groupon
GRPN
$923M
$20.1M 0.01%
85,618
-5,182
-6% -$1.22M
BBD icon
1511
Banco Bradesco
BBD
$33.1B
$20.1M 0.01%
4,095,429
+1,994,508
+95% +$9.8M
WLY icon
1512
John Wiley & Sons Class A
WLY
$2.19B
$20.1M 0.01%
364,299
+6,091
+2% +$336K
TREX icon
1513
Trex
TREX
$6.48B
$20.1M 0.01%
2,020,192
+31,328
+2% +$311K
ANF icon
1514
Abercrombie & Fitch
ANF
$4.12B
$20.1M 0.01%
609,782
-236,415
-28% -$7.78M
UL icon
1515
Unilever
UL
$154B
$20.1M 0.01%
486,722
+32,754
+7% +$1.35M
SPSC icon
1516
SPS Commerce
SPSC
$4B
$20M 0.01%
612,902
+34,302
+6% +$1.12M
EVER
1517
DELISTED
Everbank Financial Corp
EVER
$20M 0.01%
1,090,823
-50,764
-4% -$931K
MSTR icon
1518
Strategy Inc Common Stock Class A
MSTR
$94B
$19.9M 0.01%
1,605,660
+4,650
+0.3% +$57.8K
KNGT
1519
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$19.9M 0.01%
1,086,030
+4,725
+0.4% +$86.7K
BERY
1520
DELISTED
Berry Global Group, Inc.
BERY
$19.9M 0.01%
911,351
+27,759
+3% +$606K
DCOM
1521
DELISTED
Dime Community Bancshares
DCOM
$19.9M 0.01%
1,176,701
+42,421
+4% +$718K
GEOS icon
1522
Geospace Technologies
GEOS
$209M
$19.9M 0.01%
209,756
+1,406
+0.7% +$133K
WAC
1523
DELISTED
Walter Investment Mgt Corp
WAC
$19.8M 0.01%
561,207
+5,226
+0.9% +$185K
FTD
1524
DELISTED
FTD Companies, Inc. Common Stock
FTD
$19.8M 0.01%
+608,626
New +$19.8M
CAL icon
1525
Caleres
CAL
$503M
$19.8M 0.01%
703,936
-3,140
-0.4% -$88.4K
59 60
61
62 63