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
+4.9%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$384B
AUM Growth
+$26.1B
Cap. Flow
+$10.8B
Cap. Flow %
2.83%
Top 10 Hldgs %
14.05%
Holding
4,367
New
90
Increased
2,020
Reduced
1,841
Closed
108

Top Buys

1
DD icon
DuPont de Nemours
DD
+$1.07B
2
MSFT icon
Microsoft
MSFT
+$343M
3
AAPL icon
Apple
AAPL
+$306M
4
META icon
Meta Platforms (Facebook)
META
+$227M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$226M

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$886M
2
RAI
Reynolds American Inc
RAI
+$515M
3
BHI
Baker Hughes
BHI
+$212M
4
WFM
Whole Foods Market Inc
WFM
+$165M
5
WOOF
VCA Inc.
WOOF
+$97.7M

Sector Composition

1 Financials 15.39%
2 Technology 14.39%
3 Healthcare 12.87%
4 Industrials 10.64%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HL icon
1551
Hecla Mining
HL
$7.51B
$24.3M 0.01%
4,849,043
-25,448
-0.5% -$128K
CTRE icon
1552
CareTrust REIT
CTRE
$7.62B
$24.3M 0.01%
1,278,219
+26,837
+2% +$511K
HTH icon
1553
Hilltop Holdings
HTH
$2.18B
$24.3M 0.01%
936,017
-32,244
-3% -$838K
GNL icon
1554
Global Net Lease
GNL
$1.81B
$24.3M 0.01%
1,110,194
-8,452
-0.8% -$185K
LAZ icon
1555
Lazard
LAZ
$5.25B
$24.2M 0.01%
535,964
-371
-0.1% -$16.8K
RICE
1556
DELISTED
Rice Energy Inc.
RICE
$24.2M 0.01%
837,292
+26,496
+3% +$767K
NXTM
1557
DELISTED
NxStage Medical Inc.
NXTM
$24.2M 0.01%
875,735
-4,010
-0.5% -$111K
JOYY
1558
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$24.1M 0.01%
277,750
+75,889
+38% +$6.59M
PENN icon
1559
PENN Entertainment
PENN
$2.86B
$24M 0.01%
1,027,693
-7,447
-0.7% -$174K
LSXMA
1560
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$24M 0.01%
793,672
-9,856
-1% -$298K
GPK icon
1561
Graphic Packaging
GPK
$6.14B
$24M 0.01%
1,719,697
-7,161
-0.4% -$99.9K
FLEX icon
1562
Flex
FLEX
$21.4B
$23.9M 0.01%
1,913,351
+91,170
+5% +$1.14M
NUAN
1563
DELISTED
Nuance Communications, Inc.
NUAN
$23.8M 0.01%
1,751,376
+6,099
+0.3% +$83K
PBI icon
1564
Pitney Bowes
PBI
$1.96B
$23.8M 0.01%
1,697,580
-47,292
-3% -$663K
MUSA icon
1565
Murphy USA
MUSA
$7.53B
$23.8M 0.01%
344,253
+8,897
+3% +$614K
GRPN icon
1566
Groupon
GRPN
$923M
$23.7M 0.01%
228,185
+128,316
+128% +$13.3M
ENR icon
1567
Energizer
ENR
$2.02B
$23.7M 0.01%
515,136
-13,527
-3% -$623K
BLMN icon
1568
Bloomin' Brands
BLMN
$577M
$23.7M 0.01%
1,347,657
-85,150
-6% -$1.5M
IVR icon
1569
Invesco Mortgage Capital
IVR
$502M
$23.7M 0.01%
138,456
+2,585
+2% +$443K
SNN icon
1570
Smith & Nephew
SNN
$16.4B
$23.7M 0.01%
651,245
+16,678
+3% +$607K
INGN icon
1571
Inogen
INGN
$231M
$23.6M 0.01%
248,442
+717
+0.3% +$68.2K
CFFN icon
1572
Capitol Federal Financial
CFFN
$839M
$23.6M 0.01%
1,606,630
-10,828
-0.7% -$159K
DDD icon
1573
3D Systems Corporation
DDD
$286M
$23.6M 0.01%
1,761,037
-21,361
-1% -$286K
SYKE
1574
DELISTED
SYKES Enterprises Inc
SYKE
$23.5M 0.01%
807,554
-2,157
-0.3% -$62.9K
TCBK icon
1575
TriCo Bancshares
TCBK
$1.48B
$23.5M 0.01%
577,459
+6,477
+1% +$264K
61 62
63
64 65