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
IPXL
1876
DELISTED
Impax Laboratories, Inc.
IPXL
$15.2M ﹤0.01%
943,704
+7,913
+0.8% +$127K
AUD
1877
DELISTED
Audacy, Inc.
AUD
$15.2M ﹤0.01%
1,465,228
+383,788
+35% +$3.97M
CVCO icon
1878
Cavco Industries
CVCO
$4.32B
$15.2M ﹤0.01%
116,959
+5,206
+5% +$675K
OUT icon
1879
Outfront Media
OUT
$3.16B
$15.2M ﹤0.01%
666,275
-4,368
-0.7% -$99.4K
BKD icon
1880
Brookdale Senior Living
BKD
$1.78B
$15.1M ﹤0.01%
1,026,439
+164,898
+19% +$2.43M
MODG icon
1881
Topgolf Callaway Brands
MODG
$1.76B
$15.1M ﹤0.01%
1,180,829
-9,247
-0.8% -$118K
SONC
1882
DELISTED
Sonic Corp
SONC
$15.1M ﹤0.01%
568,696
-34,800
-6% -$922K
NUTR
1883
DELISTED
Nutraceutical International Co
NUTR
$15.1M ﹤0.01%
361,566
+9,693
+3% +$404K
YPF icon
1884
YPF
YPF
$10.7B
$15M ﹤0.01%
686,497
-11,329
-2% -$248K
AIMC
1885
DELISTED
Altra Industrial Motion Corp.
AIMC
$15M ﹤0.01%
377,499
+39,408
+12% +$1.57M
MBI icon
1886
MBIA
MBI
$393M
$15M ﹤0.01%
1,588,075
-25,860
-2% -$244K
RGR icon
1887
Sturm, Ruger & Co
RGR
$600M
$14.9M ﹤0.01%
240,526
-7,211
-3% -$448K
RAD
1888
DELISTED
Rite Aid Corporation
RAD
$14.9M ﹤0.01%
252,657
-40,188
-14% -$2.37M
PINC icon
1889
Premier
PINC
$2.2B
$14.9M ﹤0.01%
413,978
+30,637
+8% +$1.1M
COKE icon
1890
Coca-Cola Consolidated
COKE
$10.6B
$14.9M ﹤0.01%
651,110
+23,700
+4% +$542K
ATSG
1891
DELISTED
Air Transport Services Group, Inc.
ATSG
$14.9M ﹤0.01%
683,458
+87,537
+15% +$1.91M
CBZ icon
1892
CBIZ
CBZ
$3.01B
$14.8M ﹤0.01%
984,960
+179,219
+22% +$2.69M
IBP icon
1893
Installed Building Products
IBP
$7.27B
$14.8M ﹤0.01%
278,974
+20,525
+8% +$1.09M
WGO icon
1894
Winnebago Industries
WGO
$949M
$14.8M ﹤0.01%
422,013
+54,682
+15% +$1.91M
HUBG icon
1895
HUB Group
HUBG
$2.2B
$14.8M ﹤0.01%
769,604
-51,102
-6% -$980K
PMT
1896
PennyMac Mortgage Investment
PMT
$1.07B
$14.7M ﹤0.01%
806,312
+1,624
+0.2% +$29.7K
CPF icon
1897
Central Pacific Financial
CPF
$826M
$14.7M ﹤0.01%
468,626
-6,394
-1% -$201K
RH icon
1898
RH
RH
$4.08B
$14.7M ﹤0.01%
227,977
-236,797
-51% -$15.3M
PRKS icon
1899
United Parks & Resorts
PRKS
$2.79B
$14.7M ﹤0.01%
903,128
+31,249
+4% +$508K
TIER
1900
DELISTED
TIER REIT, Inc.
TIER
$14.7M ﹤0.01%
795,118
+11,550
+1% +$213K
74 75
76
77 78