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
AEIS icon
1576
Advanced Energy
AEIS
$5.94B
$18.7M 0.01%
818,566
+15,426
+2% +$353K
QDYN
1577
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
$18.7M 0.01%
560,482
+393,358
+235% +$13.1M
SIX
1578
DELISTED
Six Flags Entertainment Corp.
SIX
$18.7M 0.01%
507,173
+68,836
+16% +$2.53M
KAMN
1579
DELISTED
Kaman Corp
KAMN
$18.6M 0.01%
469,324
+5,258
+1% +$209K
CVE icon
1580
Cenovus Energy
CVE
$30.4B
$18.6M 0.01%
650,047
+1,878
+0.3% +$53.8K
CPWR
1581
DELISTED
COMPUWARE CORP
CPWR
$18.6M 0.01%
1,727,317
+21,348
+1% +$230K
CIVI icon
1582
Civitas Resources
CIVI
$3.02B
$18.6M 0.01%
3,834
+92
+2% +$446K
SPWR
1583
DELISTED
SunPower Corporation Common Stock
SPWR
$18.6M 0.01%
952,338
-1,751
-0.2% -$34.2K
GFF icon
1584
Griffon
GFF
$3.61B
$18.6M 0.01%
1,407,134
+41,047
+3% +$542K
PGI
1585
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$18.6M 0.01%
1,603,307
+59,583
+4% +$691K
MMP
1586
DELISTED
Magellan Midstream Partners, L.P.
MMP
$18.6M 0.01%
293,361
-4,982
-2% -$315K
CIM
1587
Chimera Investment
CIM
$1.15B
$18.5M 0.01%
398,800
+11,570
+3% +$538K
GIII icon
1588
G-III Apparel Group
GIII
$1.12B
$18.5M 0.01%
500,890
+6,294
+1% +$233K
ARNA
1589
DELISTED
Arena Pharmaceuticals Inc
ARNA
$18.5M 0.01%
316,242
+8,648
+3% +$506K
MUSA icon
1590
Murphy USA
MUSA
$7.53B
$18.5M 0.01%
444,764
-19,408
-4% -$807K
GTI
1591
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$18.4M 0.01%
1,641,546
-2,751,761
-63% -$30.9M
IPAR icon
1592
Interparfums
IPAR
$3.43B
$18.4M 0.01%
512,752
+18,032
+4% +$646K
HT
1593
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$18.3M 0.01%
822,962
-6,935
-0.8% -$155K
ILG
1594
DELISTED
ILG, Inc Common Stock
ILG
$18.3M 0.01%
592,930
+6,743
+1% +$208K
RSO
1595
DELISTED
Resource Capital Corp.
RSO
$18.3M 0.01%
772,051
+27,328
+4% +$648K
EWT icon
1596
iShares MSCI Taiwan ETF
EWT
$6.52B
$18.3M 0.01%
634,732
-331,500
-34% -$9.56M
WMGI
1597
DELISTED
Wright Medical Group Inc
WMGI
$18.3M 0.01%
594,834
+1,533
+0.3% +$47.1K
WDFC icon
1598
WD-40
WDFC
$2.86B
$18.3M 0.01%
244,507
+2,684
+1% +$200K
PPS
1599
DELISTED
Post Properties
PPS
$18.2M 0.01%
403,500
-2,779
-0.7% -$126K
BDN
1600
Brandywine Realty Trust
BDN
$789M
$18.2M 0.01%
1,294,506
-80,461
-6% -$1.13M
62 63
64
65 66