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
MCY icon
1901
Mercury Insurance
MCY
$4.39B
$16.7M ﹤0.01%
365,817
-2,946
-0.8% -$134K
UHAL icon
1902
U-Haul Holding Co
UHAL
$10.8B
$16.7M ﹤0.01%
467,820
+71,160
+18% +$2.53M
KRNY icon
1903
Kearny Financial
KRNY
$413M
$16.6M ﹤0.01%
1,237,213
+260,250
+27% +$3.5M
NMR icon
1904
Nomura Holdings
NMR
$22.2B
$16.6M ﹤0.01%
3,469,108
+76,737
+2% +$368K
RMBS icon
1905
Rambus
RMBS
$10.5B
$16.6M ﹤0.01%
1,324,743
-30,497
-2% -$382K
WFT
1906
DELISTED
Weatherford International plc
WFT
$16.6M ﹤0.01%
5,034,119
+217,002
+5% +$714K
CPK icon
1907
Chesapeake Utilities
CPK
$2.92B
$16.5M ﹤0.01%
206,591
+2,466
+1% +$197K
QSR icon
1908
Restaurant Brands International
QSR
$20.8B
$16.5M ﹤0.01%
273,756
+29,150
+12% +$1.76M
PRKS icon
1909
United Parks & Resorts
PRKS
$2.79B
$16.5M ﹤0.01%
755,992
-116,218
-13% -$2.54M
RYAM icon
1910
Rayonier Advanced Materials
RYAM
$431M
$16.5M ﹤0.01%
964,105
+56,566
+6% +$967K
HTO
1911
H2O America Common Stock
HTO
$1.74B
$16.5M ﹤0.01%
248,546
+18,091
+8% +$1.2M
MNDT
1912
DELISTED
Mandiant, Inc. Common Stock
MNDT
$16.4M ﹤0.01%
1,067,071
+76,407
+8% +$1.18M
PCRX icon
1913
Pacira BioSciences
PCRX
$1.2B
$16.4M ﹤0.01%
512,082
+20,877
+4% +$669K
CLDR
1914
DELISTED
Cloudera, Inc.
CLDR
$16.3M ﹤0.01%
1,198,060
+156,214
+15% +$2.13M
WPZ
1915
DELISTED
Williams Partners L.P.
WPZ
$16.3M ﹤0.01%
402,456
+42,330
+12% +$1.72M
GIL icon
1916
Gildan
GIL
$8.09B
$16.3M ﹤0.01%
579,203
-929
-0.2% -$26.2K
UNVR
1917
DELISTED
Univar Solutions Inc.
UNVR
$16.3M ﹤0.01%
619,379
-1,059
-0.2% -$27.8K
GES icon
1918
Guess, Inc.
GES
$869M
$16.2M ﹤0.01%
758,287
-12,574
-2% -$269K
ROCK icon
1919
Gibraltar Industries
ROCK
$1.77B
$16.2M ﹤0.01%
431,886
+36,616
+9% +$1.37M
ATSG
1920
DELISTED
Air Transport Services Group, Inc.
ATSG
$16.1M ﹤0.01%
712,703
+12,436
+2% +$281K
SLGN icon
1921
Silgan Holdings
SLGN
$4.69B
$16.1M ﹤0.01%
599,977
+5,673
+1% +$152K
GTN icon
1922
Gray Television
GTN
$579M
$16.1M ﹤0.01%
1,017,479
-25,940
-2% -$410K
CROX icon
1923
Crocs
CROX
$4.14B
$16.1M ﹤0.01%
912,333
+15,443
+2% +$272K
XCRA
1924
DELISTED
Xcerra Corporation
XCRA
$16.1M ﹤0.01%
1,150,049
+18,555
+2% +$259K
KEM
1925
DELISTED
KEMET Corporation
KEM
$16.1M ﹤0.01%
664,678
+34,416
+5% +$831K
75 76
77
78 79