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
ACOR
1751
DELISTED
Acorda Therapeutics, Inc.
ACOR
$17.7M ﹤0.01%
7,483
+2,952
+65% +$6.98M
CX icon
1752
Cemex
CX
$13.6B
$17.7M ﹤0.01%
1,876,191
+76,627
+4% +$722K
AXON icon
1753
Axon Enterprise
AXON
$59.4B
$17.7M ﹤0.01%
702,587
+100,660
+17% +$2.53M
IPHI
1754
DELISTED
INPHI CORPORATION
IPHI
$17.6M ﹤0.01%
514,544
+33,944
+7% +$1.16M
B
1755
Barrick Mining Corporation
B
$49.5B
$17.6M ﹤0.01%
1,104,583
+18,232
+2% +$290K
SPSC icon
1756
SPS Commerce
SPSC
$4B
$17.5M ﹤0.01%
549,508
+18,098
+3% +$577K
FOLD icon
1757
Amicus Therapeutics
FOLD
$2.46B
$17.5M ﹤0.01%
1,738,010
+52,569
+3% +$529K
EGHT icon
1758
8x8 Inc
EGHT
$286M
$17.5M ﹤0.01%
1,202,253
+28,379
+2% +$413K
BOX icon
1759
Box
BOX
$4.7B
$17.5M ﹤0.01%
957,271
+323,028
+51% +$5.89M
SWBI icon
1760
Smith & Wesson
SWBI
$415M
$17.4M ﹤0.01%
1,024,323
+50,698
+5% +$864K
PAA icon
1761
Plains All American Pipeline
PAA
$12.3B
$17.4M ﹤0.01%
663,941
+47,710
+8% +$1.25M
MRTN icon
1762
Marten Transport
MRTN
$953M
$17.4M ﹤0.01%
1,589,968
+349,358
+28% +$3.83M
HMHC
1763
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$17.4M ﹤0.01%
1,416,614
-61,123
-4% -$752K
NTB icon
1764
Bank of N.T. Butterfield & Son
NTB
$1.89B
$17.4M ﹤0.01%
509,708
+381,993
+299% +$13M
VREX icon
1765
Varex Imaging
VREX
$469M
$17.4M ﹤0.01%
514,097
+273,133
+113% +$9.23M
MOMO
1766
Hello Group
MOMO
$1.19B
$17.4M ﹤0.01%
470,013
+459,876
+4,537% +$17M
USFD icon
1767
US Foods
USFD
$17.9B
$17.4M ﹤0.01%
638,226
+185,397
+41% +$5.05M
VG
1768
DELISTED
Vonage Holdings Corporation
VG
$17.4M ﹤0.01%
2,656,002
+282,008
+12% +$1.84M
DATA
1769
DELISTED
Tableau Software, Inc.
DATA
$17.4M ﹤0.01%
283,245
+15,561
+6% +$953K
KYO
1770
DELISTED
Kyocera Adr
KYO
$17.4M ﹤0.01%
297,759
-5,120
-2% -$298K
PCTY icon
1771
Paylocity
PCTY
$9.36B
$17.3M ﹤0.01%
383,264
+45,948
+14% +$2.08M
TNET icon
1772
TriNet
TNET
$3.35B
$17.3M ﹤0.01%
528,928
+8,369
+2% +$274K
VRTU
1773
DELISTED
Virtusa Corporation
VRTU
$17.3M ﹤0.01%
588,770
+192,475
+49% +$5.66M
MSGN
1774
DELISTED
MSG Networks Inc.
MSGN
$17.3M ﹤0.01%
770,642
+6,057
+0.8% +$136K
MATV icon
1775
Mativ Holdings
MATV
$674M
$17.3M ﹤0.01%
464,663
+8,425
+2% +$314K
69 70
71
72 73