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
HF
1801
DELISTED
HFF Inc.
HF
$16.9M ﹤0.01%
487,258
+20,508
+4% +$713K
VECO icon
1802
Veeco
VECO
$1.52B
$16.9M ﹤0.01%
608,195
+93,311
+18% +$2.6M
AEG icon
1803
Aegon
AEG
$12.2B
$16.9M ﹤0.01%
4,182,586
-124,998
-3% -$505K
HVT icon
1804
Haverty Furniture Companies
HVT
$371M
$16.9M ﹤0.01%
672,482
-655
-0.1% -$16.4K
MTOR
1805
DELISTED
MERITOR, Inc.
MTOR
$16.8M ﹤0.01%
1,010,540
-9,552
-0.9% -$159K
MGA icon
1806
Magna International
MGA
$13.1B
$16.8M ﹤0.01%
362,046
+12,860
+4% +$596K
AMBA icon
1807
Ambarella
AMBA
$3.43B
$16.7M ﹤0.01%
344,807
+14,710
+4% +$714K
NBIS
1808
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
$16.6M ﹤0.01%
634,497
+44,931
+8% +$1.18M
FOXF icon
1809
Fox Factory Holding Corp
FOXF
$1.14B
$16.6M ﹤0.01%
467,560
+123,456
+36% +$4.39M
HY icon
1810
Hyster-Yale Materials Handling
HY
$634M
$16.6M ﹤0.01%
236,933
-102,888
-30% -$7.23M
TDTT icon
1811
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$16.6M ﹤0.01%
67,773,430
+1,667,932
+3% +$410K
SM icon
1812
SM Energy
SM
$3.07B
$16.6M ﹤0.01%
1,004,501
+28,696
+3% +$474K
STAY
1813
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$16.6M ﹤0.01%
854,958
+374,173
+78% +$7.24M
AXL icon
1814
American Axle
AXL
$697M
$16.5M ﹤0.01%
1,060,528
+60,734
+6% +$947K
CVGW icon
1815
Calavo Growers
CVGW
$489M
$16.5M ﹤0.01%
239,448
+25,208
+12% +$1.74M
CHH icon
1816
Choice Hotels
CHH
$5.22B
$16.5M ﹤0.01%
256,923
+1,610
+0.6% +$103K
LPLA icon
1817
LPL Financial
LPLA
$28.1B
$16.5M ﹤0.01%
388,512
-10,317
-3% -$438K
MATX icon
1818
Matsons
MATX
$3.29B
$16.5M ﹤0.01%
548,652
+14,761
+3% +$443K
ASTE icon
1819
Astec Industries
ASTE
$1.06B
$16.5M ﹤0.01%
296,888
-15,895
-5% -$882K
CLW icon
1820
Clearwater Paper
CLW
$344M
$16.4M ﹤0.01%
351,814
+127,309
+57% +$5.95M
WT icon
1821
WisdomTree
WT
$2.11B
$16.4M ﹤0.01%
1,614,208
+87,001
+6% +$885K
URBN icon
1822
Urban Outfitters
URBN
$6.07B
$16.4M ﹤0.01%
882,575
-29,804
-3% -$553K
FIBK icon
1823
First Interstate BancSystem
FIBK
$3.43B
$16.3M ﹤0.01%
439,183
+69,213
+19% +$2.57M
BOKF icon
1824
BOK Financial
BOKF
$7.06B
$16.3M ﹤0.01%
194,066
-10,526
-5% -$886K
BTU icon
1825
Peabody Energy
BTU
$2.24B
$16.3M ﹤0.01%
+666,512
New +$16.3M
71 72
73
74 75