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
CHDN icon
1601
Churchill Downs
CHDN
$6.75B
$18.2M 0.01%
1,220,634
+43,956
+4% +$657K
KW icon
1602
Kennedy-Wilson Holdings
KW
$1.24B
$18.2M 0.01%
817,472
+9,562
+1% +$213K
BLMN icon
1603
Bloomin' Brands
BLMN
$577M
$18.2M 0.01%
757,171
+17,648
+2% +$424K
WBK
1604
DELISTED
Westpac Banking Corporation
WBK
$18.2M 0.01%
625,722
+29,452
+5% +$856K
UNT
1605
DELISTED
UNIT Corporation
UNT
$18.2M 0.01%
351,913
-226
-0.1% -$11.7K
RY icon
1606
Royal Bank of Canada
RY
$203B
$18.1M 0.01%
269,005
+22,915
+9% +$1.54M
AV
1607
DELISTED
Aviva Plc
AV
$18M 0.01%
1,188,860
+87,836
+8% +$1.33M
ATGE icon
1608
Adtalem Global Education
ATGE
$4.94B
$18M 0.01%
507,236
+3,236
+0.6% +$115K
IMGN
1609
DELISTED
Immunogen Inc
IMGN
$18M 0.01%
1,226,683
+23,656
+2% +$347K
REXX
1610
DELISTED
Rex Energy Corporation
REXX
$18M 0.01%
91,164
+2,852
+3% +$562K
MHR
1611
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$17.9M 0.01%
2,454,437
+58,148
+2% +$425K
WBMD
1612
DELISTED
WebMD Health Corp.
WBMD
$17.9M 0.01%
453,860
-66,812
-13% -$2.64M
MDAS
1613
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$17.9M 0.01%
903,494
+18,575
+2% +$368K
CYS
1614
DELISTED
CYS Investments Inc.
CYS
$17.9M 0.01%
2,411,932
-469
-0% -$3.48K
HHH icon
1615
Howard Hughes
HHH
$4.84B
$17.9M 0.01%
156,092
+2,343
+2% +$268K
BWXT icon
1616
BWX Technologies
BWXT
$15.4B
$17.8M 0.01%
727,284
+1,254
+0.2% +$30.7K
RH icon
1617
RH
RH
$4.08B
$17.8M 0.01%
263,972
+10,478
+4% +$705K
TECD
1618
DELISTED
Tech Data Corp
TECD
$17.8M 0.01%
344,057
-8,339
-2% -$430K
TYPE
1619
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$17.7M 0.01%
556,092
+4,696
+0.9% +$150K
NFRA icon
1620
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
$17.7M 0.01%
+417,666
New +$17.7M
DWRE
1621
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$17.7M 0.01%
275,600
+42,108
+18% +$2.7M
P
1622
DELISTED
Pandora Media Inc
P
$17.6M 0.01%
663,072
+98,885
+18% +$2.63M
MAIN icon
1623
Main Street Capital
MAIN
$5.99B
$17.6M 0.01%
539,434
+7,381
+1% +$241K
GEVA
1624
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$17.6M 0.01%
272,356
+21,841
+9% +$1.41M
VOLC
1625
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$17.6M 0.01%
803,694
+16,225
+2% +$355K
63 64
65
66 67