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
QGEN icon
1501
Qiagen
QGEN
$9.82B
$24.6M 0.01%
693,014
+1,607
+0.2% +$57.1K
WABC icon
1502
Westamerica Bancorp
WABC
$1.24B
$24.6M 0.01%
439,225
+13,810
+3% +$774K
LHCG
1503
DELISTED
LHC Group LLC
LHCG
$24.6M 0.01%
362,487
+48,849
+16% +$3.32M
GEF icon
1504
Greif
GEF
$3.59B
$24.5M 0.01%
439,303
+21,381
+5% +$1.19M
TCF
1505
DELISTED
TCF Financial Corporation
TCF
$24.4M 0.01%
1,531,017
-492
-0% -$7.84K
VIPS icon
1506
Vipshop
VIPS
$8.97B
$24.4M 0.01%
2,311,732
-114,086
-5% -$1.2M
HXL icon
1507
Hexcel
HXL
$4.93B
$24.4M 0.01%
461,838
-22,431
-5% -$1.18M
ICLR icon
1508
Icon
ICLR
$13.6B
$24.4M 0.01%
249,247
+13,099
+6% +$1.28M
LSXMA
1509
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$24.4M 0.01%
803,528
-1,035
-0.1% -$31.4K
GOV
1510
DELISTED
Government Properties Income Trust
GOV
$24.3M 0.01%
1,328,007
+186,278
+16% +$3.41M
CCMP
1511
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$24.3M 0.01%
329,047
+34,665
+12% +$2.56M
BBT
1512
Beacon Financial Corporation
BBT
$2.17B
$24.3M 0.01%
690,206
+36,665
+6% +$1.29M
SCL icon
1513
Stepan Co
SCL
$1.09B
$24.2M 0.01%
278,115
+12,958
+5% +$1.13M
MWA icon
1514
Mueller Water Products
MWA
$3.91B
$24.2M 0.01%
2,073,991
-12,056
-0.6% -$141K
NVRO
1515
DELISTED
NEVRO CORP.
NVRO
$24.2M 0.01%
324,930
+41,647
+15% +$3.1M
APOG icon
1516
Apogee Enterprises
APOG
$903M
$24.1M 0.01%
424,470
+7,006
+2% +$398K
PCRX icon
1517
Pacira BioSciences
PCRX
$1.22B
$24.1M 0.01%
505,529
+42,289
+9% +$2.02M
AAON icon
1518
Aaon
AAON
$6.7B
$24.1M 0.01%
981,095
+38,816
+4% +$954K
ACET
1519
DELISTED
Aceto Corp
ACET
$24M 0.01%
1,556,429
+239,212
+18% +$3.7M
CSOD
1520
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$24M 0.01%
672,594
+29,676
+5% +$1.06M
CLR
1521
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$24M 0.01%
743,530
-4,495
-0.6% -$145K
LIVN icon
1522
LivaNova
LIVN
$3.07B
$24M 0.01%
392,347
+82,717
+27% +$5.06M
CCOI icon
1523
Cogent Communications
CCOI
$1.77B
$24M 0.01%
598,458
+17,136
+3% +$687K
BPMC
1524
DELISTED
Blueprint Medicines
BPMC
$24M 0.01%
473,545
+167,044
+55% +$8.46M
SRCI
1525
DELISTED
SRC Energy Inc
SRCI
$24M 0.01%
3,562,827
+212,710
+6% +$1.43M
59 60
61
62 63