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
OVV icon
1676
Ovintiv
OVV
$10.8B
$19.6M 0.01%
446,343
+32,445
+8% +$1.43M
GFF icon
1677
Griffon
GFF
$3.61B
$19.6M 0.01%
894,552
-601,533
-40% -$13.2M
AX icon
1678
Axos Financial
AX
$5.17B
$19.5M 0.01%
823,146
+27,080
+3% +$642K
WOLF icon
1679
Wolfspeed
WOLF
$365M
$19.5M 0.01%
792,124
-11,169
-1% -$275K
ANGO icon
1680
AngioDynamics
ANGO
$433M
$19.5M 0.01%
1,202,941
+155,951
+15% +$2.53M
RDUS
1681
DELISTED
Radius Health, Inc.
RDUS
$19.5M 0.01%
430,835
+59,034
+16% +$2.67M
FLOW
1682
DELISTED
SPX FLOW, Inc.
FLOW
$19.4M 0.01%
524,917
+50,072
+11% +$1.85M
NTUS
1683
DELISTED
Natus Medical Inc
NTUS
$19.3M 0.01%
518,499
+11,036
+2% +$412K
GPOR
1684
DELISTED
Gulfport Energy Corp.
GPOR
$19.3M 0.01%
1,310,164
-14,535
-1% -$214K
EPAC icon
1685
Enerpac Tool Group
EPAC
$2.3B
$19.3M 0.01%
785,472
+36,390
+5% +$895K
TTMI icon
1686
TTM Technologies
TTMI
$4.83B
$19.3M 0.01%
1,112,498
+215,690
+24% +$3.74M
KBR icon
1687
KBR
KBR
$6.36B
$19.2M 0.01%
1,264,725
-30,511
-2% -$464K
THFF icon
1688
First Financial Corporation Common Stock
THFF
$691M
$19.2M 0.01%
406,266
+17,489
+4% +$827K
FIX icon
1689
Comfort Systems
FIX
$26.6B
$19.2M 0.01%
517,948
-655,308
-56% -$24.3M
RGC
1690
DELISTED
Regal Entertainment Group
RGC
$19.2M 0.01%
937,994
+126,247
+16% +$2.58M
PATK icon
1691
Patrick Industries
PATK
$3.67B
$19.2M 0.01%
592,517
+50,652
+9% +$1.64M
WLY icon
1692
John Wiley & Sons Class A
WLY
$2.19B
$19.2M 0.01%
363,312
+6,566
+2% +$346K
KEP icon
1693
Korea Electric Power
KEP
$17.2B
$19.1M 0.01%
1,065,356
-45,219
-4% -$813K
HALO icon
1694
Halozyme
HALO
$8.99B
$19.1M 0.01%
1,492,747
+107,333
+8% +$1.38M
KATE
1695
DELISTED
Kate Spade & Company
KATE
$19.1M 0.01%
1,033,580
-28,193
-3% -$521K
FWONK icon
1696
Liberty Media Series C
FWONK
$24.9B
$19.1M 0.01%
538,748
-857
-0.2% -$30.3K
QLYS icon
1697
Qualys
QLYS
$4.82B
$19M 0.01%
466,544
+33,875
+8% +$1.38M
FFG
1698
DELISTED
FBL Financial Group
FFG
$19M 0.01%
309,442
+9,175
+3% +$564K
AJRD
1699
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$19M 0.01%
914,336
+131,824
+17% +$2.74M
VSTO
1700
DELISTED
Vista Outdoor Inc.
VSTO
$19M 0.01%
843,275
+392,739
+87% +$8.84M
66 67
68
69 70