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
+1.82%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$301B
AUM Growth
-$204M
Cap. Flow
-$2.18B
Cap. Flow %
-0.72%
Top 10 Hldgs %
13.31%
Holding
4,386
New
103
Increased
2,574
Reduced
1,188
Closed
134

Top Buys

1
CB icon
Chubb
CB
+$269M
2
AVGO icon
Broadcom
AVGO
+$191M
3
WTW icon
Willis Towers Watson
WTW
+$140M
4
WY icon
Weyerhaeuser
WY
+$101M
5
CCL icon
Carnival Corp
CCL
+$85.5M

Top Sells

1
PCP
PRECISION CASTPARTS CORP
PCP
+$402M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$341M
3
CB
CHUBB CORPORATION
CB
+$277M
4
GGP
GGP Inc.
GGP
+$210M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$140M

Sector Composition

1 Technology 13.57%
2 Financials 13.53%
3 Healthcare 13.25%
4 Industrials 10.69%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYC icon
1601
Paycom
PAYC
$12.1B
$17M 0.01%
475,753
+45,562
+11% +$1.62M
PRKS icon
1602
United Parks & Resorts
PRKS
$2.78B
$17M 0.01%
805,184
+5,395
+0.7% +$114K
NWN icon
1603
Northwest Natural Holdings
NWN
$1.73B
$17M 0.01%
314,874
+3,879
+1% +$209K
FFG
1604
DELISTED
FBL Financial Group
FFG
$17M 0.01%
275,576
+5,708
+2% +$351K
BPFH
1605
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$16.9M 0.01%
1,473,299
+52,730
+4% +$605K
HTH icon
1606
Hilltop Holdings
HTH
$2.14B
$16.9M 0.01%
893,597
-217,744
-20% -$4.11M
FTD
1607
DELISTED
FTD Companies, Inc. Common Stock
FTD
$16.9M 0.01%
641,324
-4,076
-0.6% -$107K
MEG
1608
DELISTED
Media General, Inc
MEG
$16.9M 0.01%
1,034,709
-81,209
-7% -$1.32M
TVPT
1609
DELISTED
Travelport Worldwide Limited
TVPT
$16.8M 0.01%
1,231,620
+37,633
+3% +$514K
WIBC
1610
DELISTED
WILSHIRE BANCORP INC
WIBC
$16.8M 0.01%
1,631,520
+3,922
+0.2% +$40.4K
SPN
1611
DELISTED
Superior Energy Services, Inc.
SPN
$16.8M 0.01%
1,260,607
+31,701
+3% +$422K
AVP
1612
DELISTED
Avon Products, Inc.
AVP
$16.8M 0.01%
3,515,782
-39,341
-1% -$188K
VIPS icon
1613
Vipshop
VIPS
$9.31B
$16.8M 0.01%
1,295,601
+127,997
+11% +$1.66M
KBH icon
1614
KB Home
KBH
$4.43B
$16.7M 0.01%
1,171,640
-27,397
-2% -$391K
CALD
1615
DELISTED
Callidus Software, Inc.
CALD
$16.7M 0.01%
997,588
+36,799
+4% +$616K
LGF
1616
DELISTED
Lions Gate Entertainment
LGF
$16.7M 0.01%
634,488
+10,321
+2% +$272K
KS
1617
DELISTED
KapStone Paper and Pack Corp.
KS
$16.7M 0.01%
1,182,027
-281,456
-19% -$3.97M
EPAC icon
1618
Enerpac Tool Group
EPAC
$2.28B
$16.7M 0.01%
679,999
+6,357
+0.9% +$156K
TCF
1619
DELISTED
TCF Financial Corporation
TCF
$16.7M 0.01%
1,357,991
+6,082
+0.4% +$74.7K
MRC icon
1620
MRC Global
MRC
$1.22B
$16.7M 0.01%
1,289,098
+32,612
+3% +$422K
FLEX icon
1621
Flex
FLEX
$21.1B
$16.7M 0.01%
1,859,769
+144,138
+8% +$1.29M
FET icon
1622
Forum Energy Technologies
FET
$315M
$16.7M 0.01%
63,775
+2,123
+3% +$555K
COTY icon
1623
Coty
COTY
$3.77B
$16.6M 0.01%
599,919
-9,407
-2% -$261K
WIRE
1624
DELISTED
Encore Wire Corp
WIRE
$16.6M 0.01%
433,981
+14,114
+3% +$540K
CWT icon
1625
California Water Service
CWT
$2.69B
$16.6M 0.01%
632,757
+57,023
+10% +$1.5M
63 64
65
66 67