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
+4.28%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$394B
AUM Growth
+$9.43B
Cap. Flow
-$2.96B
Cap. Flow %
-0.75%
Top 10 Hldgs %
15.34%
Holding
4,416
New
163
Increased
2,589
Reduced
1,293
Closed
108

Top Buys

1
T icon
AT&T
T
+$324M
2
AVGO icon
Broadcom
AVGO
+$239M
3
EVRG icon
Evergy
EVRG
+$167M
4
TWTR
Twitter, Inc.
TWTR
+$135M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$122M

Top Sells

1
MON
Monsanto Co
MON
+$851M
2
TWX
Time Warner Inc
TWX
+$820M
3
AAPL icon
Apple
AAPL
+$270M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$262M
5
KO icon
Coca-Cola
KO
+$111M

Sector Composition

1 Technology 15.96%
2 Financials 14.84%
3 Healthcare 12.23%
4 Consumer Discretionary 9.99%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WLY icon
1701
John Wiley & Sons Class A
WLY
$2.19B
$22.1M 0.01%
354,319
+7,876
+2% +$491K
AAON icon
1702
Aaon
AAON
$6.7B
$22.1M 0.01%
997,020
+17,965
+2% +$398K
APAM icon
1703
Artisan Partners
APAM
$3.27B
$22.1M 0.01%
732,382
+39,061
+6% +$1.18M
BL icon
1704
BlackLine
BL
$3.36B
$22M 0.01%
507,517
+88,471
+21% +$3.84M
COTV
1705
DELISTED
Cotiviti Holdings, Inc.
COTV
$22M 0.01%
499,392
+12,315
+3% +$543K
XLRN
1706
DELISTED
Acceleron Pharma Inc.
XLRN
$22M 0.01%
453,058
+15,661
+4% +$760K
AAWW
1707
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$22M 0.01%
306,524
+8,557
+3% +$614K
SLF icon
1708
Sun Life Financial
SLF
$33.2B
$21.9M 0.01%
545,330
+17,817
+3% +$715K
MTOR
1709
DELISTED
MERITOR, Inc.
MTOR
$21.8M 0.01%
1,059,444
+68,755
+7% +$1.41M
XNCR icon
1710
Xencor
XNCR
$613M
$21.8M 0.01%
588,155
+107,128
+22% +$3.96M
GPRE icon
1711
Green Plains
GPRE
$631M
$21.7M 0.01%
1,186,396
+4,188
+0.4% +$76.6K
WIRE
1712
DELISTED
Encore Wire Corp
WIRE
$21.6M 0.01%
455,911
+23,219
+5% +$1.1M
ICPT
1713
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$21.6M 0.01%
257,755
+168,955
+190% +$14.2M
EVH icon
1714
Evolent Health
EVH
$1.05B
$21.6M 0.01%
1,027,499
+193,330
+23% +$4.07M
TCBK icon
1715
TriCo Bancshares
TCBK
$1.48B
$21.6M 0.01%
576,806
+6,511
+1% +$244K
CNDT icon
1716
Conduent
CNDT
$445M
$21.6M 0.01%
1,188,621
+162,911
+16% +$2.96M
ERIC icon
1717
Ericsson
ERIC
$26.4B
$21.5M 0.01%
2,807,265
+62,247
+2% +$477K
TROX icon
1718
Tronox
TROX
$767M
$21.5M 0.01%
1,094,000
+84,049
+8% +$1.65M
SUP
1719
DELISTED
Superior Industries International
SUP
$21.5M 0.01%
1,199,428
-2,531
-0.2% -$45.3K
SPN
1720
DELISTED
Superior Energy Services, Inc.
SPN
$21.5M 0.01%
2,203,456
+13,811
+0.6% +$135K
CENTA icon
1721
Central Garden & Pet Class A
CENTA
$2.03B
$21.4M 0.01%
662,345
+32,905
+5% +$1.07M
CORE
1722
DELISTED
Core Mark Holding Co., Inc.
CORE
$21.4M 0.01%
942,299
-11,735
-1% -$266K
ENVA icon
1723
Enova International
ENVA
$2.88B
$21.3M 0.01%
583,789
+189,810
+48% +$6.94M
HUBG icon
1724
HUB Group
HUBG
$2.2B
$21.3M 0.01%
856,292
+39,328
+5% +$979K
BVN icon
1725
Compañía de Minas Buenaventura
BVN
$5.1B
$21.3M 0.01%
1,563,940
-109,273
-7% -$1.49M
67 68
69
70 71