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
+1.82%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$301B
AUM Growth
-$204M
Cap. Flow
-$2.18B
Cap. Flow %
-0.72%
Top 10 Hldgs %
13.31%
Holding
4,386
New
103
Increased
2,574
Reduced
1,188
Closed
134

Top Buys

1
CB icon
Chubb
CB
+$269M
2
AVGO icon
Broadcom
AVGO
+$191M
3
WTW icon
Willis Towers Watson
WTW
+$140M
4
WY icon
Weyerhaeuser
WY
+$101M
5
CCL icon
Carnival Corp
CCL
+$85.5M

Top Sells

1
PCP
PRECISION CASTPARTS CORP
PCP
+$402M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$341M
3
CB
CHUBB CORPORATION
CB
+$277M
4
GGP
GGP Inc.
GGP
+$210M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$140M

Sector Composition

1 Technology 13.57%
2 Financials 13.53%
3 Healthcare 13.25%
4 Industrials 10.69%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCC icon
1901
Boise Cascade
BCC
$3.09B
$10.9M ﹤0.01%
524,381
+11,538
+2% +$239K
MLCO icon
1902
Melco Resorts & Entertainment
MLCO
$3.7B
$10.9M ﹤0.01%
657,362
+36,707
+6% +$606K
WIN
1903
DELISTED
Windstream Holdings Inc
WIN
$10.8M ﹤0.01%
282,549
-7,737
-3% -$297K
MELI icon
1904
Mercado Libre
MELI
$123B
$10.8M ﹤0.01%
97,087
+8,751
+10% +$977K
RSE
1905
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$10.8M ﹤0.01%
597,536
-284,032
-32% -$5.14M
RCI icon
1906
Rogers Communications
RCI
$19.4B
$10.8M ﹤0.01%
280,018
-1,487
-0.5% -$57.3K
PLAY icon
1907
Dave & Buster's
PLAY
$723M
$10.8M ﹤0.01%
278,536
+5,423
+2% +$210K
VA
1908
DELISTED
Virgin America Inc.
VA
$10.8M ﹤0.01%
279,764
+6,262
+2% +$241K
HQY icon
1909
HealthEquity
HQY
$7.9B
$10.8M ﹤0.01%
435,126
+8,151
+2% +$202K
BPL
1910
DELISTED
Buckeye Partners, L.P.
BPL
$10.7M ﹤0.01%
169,308
+29,176
+21% +$1.85M
P
1911
DELISTED
Pandora Media Inc
P
$10.7M ﹤0.01%
1,049,417
-195,122
-16% -$1.99M
ENOV icon
1912
Enovis
ENOV
$1.89B
$10.7M ﹤0.01%
217,742
+8,825
+4% +$434K
ICFI icon
1913
ICF International
ICFI
$1.86B
$10.7M ﹤0.01%
313,767
+13,399
+4% +$457K
VSI
1914
DELISTED
Vitamin Shoppe Inc.
VSI
$10.7M ﹤0.01%
344,008
-4,686
-1% -$146K
FRGI
1915
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$10.7M ﹤0.01%
321,852
+6,751
+2% +$224K
WEB
1916
DELISTED
Web.com Group, Inc.
WEB
$10.7M ﹤0.01%
538,349
+8,578
+2% +$170K
ACHN
1917
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$10.7M ﹤0.01%
1,381,467
+15,904
+1% +$123K
TMP icon
1918
Tompkins Financial
TMP
$998M
$10.7M ﹤0.01%
168,734
+247
+0.1% +$15.6K
ETP
1919
DELISTED
Energy Transfer Partners L.p.
ETP
$10.6M ﹤0.01%
309,360
-3,863
-1% -$133K
EVTC icon
1920
Evertec
EVTC
$2.17B
$10.6M ﹤0.01%
760,185
+4,287
+0.6% +$59.9K
PLAB icon
1921
Photronics
PLAB
$1.36B
$10.6M ﹤0.01%
1,042,538
+12,229
+1% +$125K
PRAH
1922
DELISTED
PRA Health Sciences, Inc.
PRAH
$10.6M ﹤0.01%
248,821
+11,041
+5% +$471K
OUTR
1923
DELISTED
OUTERWALL INC
OUTR
$10.6M ﹤0.01%
283,217
+5,486
+2% +$205K
SFBS icon
1924
ServisFirst Bancshares
SFBS
$4.63B
$10.6M ﹤0.01%
477,112
+13,496
+3% +$300K
RATE
1925
DELISTED
Bankrate Inc
RATE
$10.6M ﹤0.01%
1,150,868
+448,847
+64% +$4.12M
75 76
77
78 79