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
ACOR
1726
DELISTED
Acorda Therapeutics, Inc.
ACOR
$14M ﹤0.01%
4,408
+65
+1% +$206K
CX icon
1727
Cemex
CX
$13.7B
$14M ﹤0.01%
2,114,624
+467,795
+28% +$3.09M
DDS icon
1728
Dillards
DDS
$9.3B
$13.9M ﹤0.01%
161,856
-3,256
-2% -$280K
AMX icon
1729
America Movil
AMX
$61.8B
$13.9M ﹤0.01%
885,091
-47,468
-5% -$745K
AIN icon
1730
Albany International
AIN
$1.66B
$13.8M ﹤0.01%
378,035
+19,713
+6% +$721K
NPKI
1731
NPK International Inc.
NPKI
$908M
$13.8M ﹤0.01%
3,189,162
+33,378
+1% +$145K
SASR
1732
DELISTED
Sandy Spring Bancorp Inc
SASR
$13.8M ﹤0.01%
495,719
-393
-0.1% -$10.9K
LQ
1733
DELISTED
La Quinta Holdings Inc.
LQ
$13.8M ﹤0.01%
1,101,580
-3,802
-0.3% -$47.6K
NEWP
1734
DELISTED
NEWPORT CORP
NEWP
$13.8M ﹤0.01%
622,504
+20,475
+3% +$453K
CIR
1735
DELISTED
CIRCOR International, Inc
CIR
$13.7M ﹤0.01%
304,436
+5,928
+2% +$268K
MYE icon
1736
Myers Industries
MYE
$600M
$13.7M ﹤0.01%
1,068,490
+13,849
+1% +$178K
TCBK icon
1737
TriCo Bancshares
TCBK
$1.47B
$13.7M ﹤0.01%
541,618
+5,764
+1% +$146K
OUT icon
1738
Outfront Media
OUT
$3.13B
$13.7M ﹤0.01%
661,200
+20,065
+3% +$416K
DCM
1739
DELISTED
NTT DOCOMO, Inc.
DCM
$13.7M ﹤0.01%
599,752
+5,550
+0.9% +$126K
DATA
1740
DELISTED
Tableau Software, Inc.
DATA
$13.6M ﹤0.01%
266,210
-75,873
-22% -$3.88M
MBI icon
1741
MBIA
MBI
$350M
$13.6M ﹤0.01%
1,531,296
+10,167
+0.7% +$90K
TBI
1742
Trueblue
TBI
$184M
$13.5M ﹤0.01%
517,840
+16,849
+3% +$441K
S
1743
DELISTED
Sprint Corporation
S
$13.5M ﹤0.01%
3,855,043
-58,122
-1% -$204K
ARIA
1744
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$13.5M ﹤0.01%
2,133,052
+38,462
+2% +$244K
PMT
1745
PennyMac Mortgage Investment
PMT
$1.07B
$13.5M ﹤0.01%
967,571
+15,058
+2% +$210K
CAJ
1746
DELISTED
Canon, Inc.
CAJ
$13.5M ﹤0.01%
453,301
+32,711
+8% +$974K
APOL
1747
DELISTED
Apollo Education Group Inc Class A
APOL
$13.5M ﹤0.01%
1,624,584
+28,824
+2% +$239K
TRP icon
1748
TC Energy
TRP
$54.5B
$13.5M ﹤0.01%
342,554
-1,309
-0.4% -$51.5K
HVT icon
1749
Haverty Furniture Companies
HVT
$380M
$13.5M ﹤0.01%
636,376
+9,555
+2% +$202K
HRG
1750
DELISTED
HRG Group, Inc.
HRG
$13.4M ﹤0.01%
963,975
+15,944
+2% +$222K
68 69
70
71 72