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
MYE icon
1751
Myers Industries
MYE
$587M
$20.6M 0.01%
1,073,381
+91,141
+9% +$1.75M
ZNGA
1752
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$20.6M 0.01%
5,060,044
+696,011
+16% +$2.83M
PBYI icon
1753
Puma Biotechnology
PBYI
$225M
$20.6M 0.01%
348,150
+6,536
+2% +$387K
RAVN
1754
DELISTED
Raven Industries Inc
RAVN
$20.6M 0.01%
534,650
+5,658
+1% +$218K
APOG icon
1755
Apogee Enterprises
APOG
$903M
$20.5M 0.01%
426,519
+1,380
+0.3% +$66.5K
NE
1756
DELISTED
Noble Corporation
NE
$20.4M 0.01%
3,226,508
-3,225
-0.1% -$20.4K
BKU icon
1757
Bankunited
BKU
$2.96B
$20.4M 0.01%
499,875
+6,518
+1% +$266K
ECOL
1758
DELISTED
US Ecology, Inc.
ECOL
$20.4M 0.01%
319,867
+7,306
+2% +$465K
IPHS
1759
DELISTED
Innophos Holdings, Inc.
IPHS
$20.3M 0.01%
427,388
+6,446
+2% +$307K
CZR
1760
DELISTED
Caesars Entertainment Corporation
CZR
$20.3M 0.01%
1,895,192
+386,989
+26% +$4.14M
SBSI icon
1761
Southside Bancshares
SBSI
$916M
$20.3M 0.01%
601,257
+58,271
+11% +$1.96M
HEI.A icon
1762
HEICO Class A
HEI.A
$34.9B
$20.2M 0.01%
331,616
-53,578
-14% -$3.27M
MNTA
1763
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$20.2M 0.01%
986,868
+64,124
+7% +$1.31M
GTT
1764
DELISTED
GTT Communications, Inc.
GTT
$20.1M 0.01%
446,447
+45,132
+11% +$2.03M
OLED icon
1765
Universal Display
OLED
$6.49B
$20.1M 0.01%
233,576
+12,187
+6% +$1.05M
AXGN icon
1766
Axogen
AXGN
$755M
$20M 0.01%
398,651
+65,807
+20% +$3.31M
PRSU
1767
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$20M 0.01%
369,040
+8,243
+2% +$447K
OFIX icon
1768
Orthofix Medical
OFIX
$589M
$20M 0.01%
352,172
+3,879
+1% +$220K
TVTY
1769
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$20M 0.01%
567,823
+46,478
+9% +$1.64M
HFWA icon
1770
Heritage Financial
HFWA
$833M
$20M 0.01%
572,632
+47,270
+9% +$1.65M
VREX icon
1771
Varex Imaging
VREX
$469M
$19.9M 0.01%
537,816
+28,180
+6% +$1.05M
WDR
1772
DELISTED
Waddell & Reed Financial, Inc.
WDR
$19.9M 0.01%
1,109,360
+69,363
+7% +$1.25M
SHAK icon
1773
Shake Shack
SHAK
$4.06B
$19.9M 0.01%
301,126
+43,312
+17% +$2.87M
ABG icon
1774
Asbury Automotive
ABG
$4.8B
$19.9M 0.01%
290,604
+20,483
+8% +$1.4M
PR icon
1775
Permian Resources
PR
$9.63B
$19.9M 0.01%
1,101,510
+306,264
+39% +$5.53M
69 70
71
72 73