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
JCP
1776
DELISTED
J.C. Penney Company, Inc.
JCP
$17.3M ﹤0.01%
3,714,582
+1,114,269
+43% +$5.18M
MIK
1777
DELISTED
Michaels Stores, Inc
MIK
$17.2M ﹤0.01%
930,511
+8,655
+0.9% +$160K
ARCH
1778
DELISTED
Arch Resources, Inc.
ARCH
$17.2M ﹤0.01%
252,215
+206,361
+450% +$14.1M
PRSU
1779
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$17.2M ﹤0.01%
364,469
-490,892
-57% -$23.2M
RRR icon
1780
Red Rock Resorts
RRR
$3.65B
$17.2M ﹤0.01%
730,074
+383,520
+111% +$9.03M
ONCE
1781
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$17.2M ﹤0.01%
287,458
+43,199
+18% +$2.58M
NSA icon
1782
National Storage Affiliates Trust
NSA
$2.45B
$17.2M ﹤0.01%
742,941
+82,530
+12% +$1.91M
UI icon
1783
Ubiquiti
UI
$36.6B
$17.2M ﹤0.01%
330,362
-18,547
-5% -$964K
EFSC icon
1784
Enterprise Financial Services Corp
EFSC
$2.24B
$17.1M ﹤0.01%
419,404
+54,189
+15% +$2.21M
SLF icon
1785
Sun Life Financial
SLF
$33.2B
$17.1M ﹤0.01%
478,429
-38,538
-7% -$1.38M
WNC icon
1786
Wabash National
WNC
$457M
$17.1M ﹤0.01%
777,782
-23,646
-3% -$520K
NSP icon
1787
Insperity
NSP
$1.99B
$17.1M ﹤0.01%
481,358
+32,948
+7% +$1.17M
PLUS icon
1788
ePlus
PLUS
$1.97B
$17.1M ﹤0.01%
460,816
-68,852
-13% -$2.55M
XYZ
1789
Block, Inc.
XYZ
$44.4B
$17.1M ﹤0.01%
727,683
+359,641
+98% +$8.44M
HOFT icon
1790
Hooker Furnishings Corp
HOFT
$111M
$17.1M ﹤0.01%
414,839
+21,530
+5% +$886K
SRG
1791
Seritage Growth Properties
SRG
$237M
$17.1M ﹤0.01%
406,866
+17,446
+4% +$732K
TILE icon
1792
Interface
TILE
$1.66B
$17.1M ﹤0.01%
868,159
-12,077
-1% -$237K
UEIC icon
1793
Universal Electronics
UEIC
$62.3M
$17.1M ﹤0.01%
255,153
+4,116
+2% +$275K
NVRI icon
1794
Enviri
NVRI
$983M
$17M ﹤0.01%
1,058,395
-372,458
-26% -$6M
TRTN
1795
DELISTED
Triton International Limited
TRTN
$17M ﹤0.01%
509,577
+38,585
+8% +$1.29M
BSFT
1796
DELISTED
BroadSoft, Inc.
BSFT
$17M ﹤0.01%
395,697
+17,409
+5% +$749K
NHC icon
1797
National Healthcare
NHC
$1.78B
$17M ﹤0.01%
242,824
+22,947
+10% +$1.61M
ERIE icon
1798
Erie Indemnity
ERIE
$17.7B
$17M ﹤0.01%
136,072
-2,070
-1% -$259K
MORN icon
1799
Morningstar
MORN
$10.8B
$17M ﹤0.01%
217,054
-1,691
-0.8% -$132K
ZNGA
1800
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$17M ﹤0.01%
4,667,868
+349,093
+8% +$1.27M
70 71
72
73 74