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
SAFE
1926
Safehold
SAFE
$1.17B
$10.5M ﹤0.01%
215,281
+30
+0% +$1.47K
DENN icon
1927
Denny's
DENN
$270M
$10.5M ﹤0.01%
1,014,180
-114,292
-10% -$1.19M
TXMD icon
1928
TherapeuticsMD
TXMD
$12.5M
$10.5M ﹤0.01%
32,901
+3,514
+12% +$1.12M
ASTE icon
1929
Astec Industries
ASTE
$1.09B
$10.5M ﹤0.01%
229,431
+7,428
+3% +$340K
TR icon
1930
Tootsie Roll Industries
TR
$2.99B
$10.5M ﹤0.01%
391,590
+2,373
+0.6% +$63.5K
ANK
1931
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$10.5M ﹤0.01%
138,161
-5,297
-4% -$402K
MRTN icon
1932
Marten Transport
MRTN
$949M
$10.4M ﹤0.01%
1,435,418
+47,183
+3% +$343K
AMC icon
1933
AMC Entertainment Holdings
AMC
$1.49B
$10.4M ﹤0.01%
38,278
+1,324
+4% +$361K
PINC icon
1934
Premier
PINC
$2.19B
$10.4M ﹤0.01%
312,156
+9,663
+3% +$323K
EXEL icon
1935
Exelixis
EXEL
$10.5B
$10.4M ﹤0.01%
2,605,090
+29,751
+1% +$119K
CENTA icon
1936
Central Garden & Pet Class A
CENTA
$2.02B
$10.4M ﹤0.01%
798,971
+95,127
+14% +$1.24M
SNP
1937
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$10.4M ﹤0.01%
160,386
+19,502
+14% +$1.26M
VIVO
1938
DELISTED
Meridian Bioscience Inc
VIVO
$10.4M ﹤0.01%
503,383
+4,803
+1% +$99K
SRPT icon
1939
Sarepta Therapeutics
SRPT
$1.89B
$10.4M ﹤0.01%
531,397
+15,330
+3% +$299K
H icon
1940
Hyatt Hotels
H
$13.7B
$10.4M ﹤0.01%
213,859
-5,546
-3% -$269K
TPC
1941
Tutor Perini Corporation
TPC
$3.39B
$10.3M ﹤0.01%
651,170
+8,581
+1% +$136K
HUBS icon
1942
HubSpot
HUBS
$26.8B
$10.3M ﹤0.01%
234,402
+4,098
+2% +$180K
MNR
1943
DELISTED
Monmouth Real Estate Investment Corp
MNR
$10.3M ﹤0.01%
865,354
+38,016
+5% +$452K
STBZ
1944
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$10.3M ﹤0.01%
518,998
+5,552
+1% +$110K
MYCC
1945
DELISTED
ClubCorp Holdings, Inc.
MYCC
$10.2M ﹤0.01%
663,686
+20,900
+3% +$322K
CROX icon
1946
Crocs
CROX
$4.31B
$10.2M ﹤0.01%
1,024,257
+10,845
+1% +$108K
TCRT icon
1947
Alaunos Therapeutics
TCRT
$4.96M
$10.2M ﹤0.01%
9,179
+52
+0.6% +$57.9K
XXIA
1948
DELISTED
Ixia
XXIA
$10.2M ﹤0.01%
809,922
+21,657
+3% +$273K
ABCB icon
1949
Ameris Bancorp
ABCB
$5.08B
$10.2M ﹤0.01%
344,211
+9,414
+3% +$278K
LNN icon
1950
Lindsay Corp
LNN
$1.52B
$10.2M ﹤0.01%
141,889
-2,256
-2% -$161K
76 77
78
79 80