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
INSM icon
1926
Insmed
INSM
$30.8B
$14.2M ﹤0.01%
825,617
+11,539
+1% +$198K
CCEP icon
1927
Coca-Cola Europacific Partners
CCEP
$40.7B
$14.2M ﹤0.01%
348,131
-105,754
-23% -$4.3M
CYH icon
1928
Community Health Systems
CYH
$412M
$14.1M ﹤0.01%
1,417,992
-135,783
-9% -$1.35M
PNK
1929
DELISTED
Pinnacle Entertainment Inc.
PNK
$14.1M ﹤0.01%
714,302
+53,609
+8% +$1.06M
GNCMA
1930
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$14.1M ﹤0.01%
384,633
+2,093
+0.5% +$76.7K
SCVL icon
1931
Shoe Carnival
SCVL
$636M
$14.1M ﹤0.01%
1,346,604
+203,060
+18% +$2.12M
HEI icon
1932
HEICO
HEI
$44.4B
$14.1M ﹤0.01%
382,188
-53,337
-12% -$1.96M
MTSC
1933
DELISTED
MTS Systems Corp
MTSC
$14M ﹤0.01%
270,288
+9,201
+4% +$477K
W icon
1934
Wayfair
W
$11.4B
$14M ﹤0.01%
181,996
-213,068
-54% -$16.4M
FORM icon
1935
FormFactor
FORM
$2.32B
$13.9M ﹤0.01%
1,123,447
+74,015
+7% +$918K
SPXC icon
1936
SPX Corp
SPXC
$9.21B
$13.9M ﹤0.01%
553,246
+24,280
+5% +$611K
WCC icon
1937
WESCO International
WCC
$10.4B
$13.9M ﹤0.01%
242,430
+12,632
+5% +$724K
PFBC icon
1938
Preferred Bank
PFBC
$1.16B
$13.9M ﹤0.01%
259,475
+19,075
+8% +$1.02M
SSYS icon
1939
Stratasys
SSYS
$835M
$13.9M ﹤0.01%
595,143
+30,957
+5% +$722K
QSR icon
1940
Restaurant Brands International
QSR
$20.6B
$13.9M ﹤0.01%
221,729
+777
+0.4% +$48.6K
SNR
1941
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$13.8M ﹤0.01%
1,377,951
+113,669
+9% +$1.14M
QTWO icon
1942
Q2 Holdings
QTWO
$5.13B
$13.8M ﹤0.01%
374,643
+56,490
+18% +$2.09M
TVTX icon
1943
Travere Therapeutics
TVTX
$2.09B
$13.7M ﹤0.01%
708,248
+26,119
+4% +$506K
BEAT
1944
DELISTED
BioTelemetry, Inc.
BEAT
$13.7M ﹤0.01%
409,982
+29,644
+8% +$992K
WEB
1945
DELISTED
Web.com Group, Inc.
WEB
$13.7M ﹤0.01%
541,667
-27,808
-5% -$704K
WBT
1946
DELISTED
Welbilt, Inc.
WBT
$13.7M ﹤0.01%
726,211
+58,511
+9% +$1.1M
OXM icon
1947
Oxford Industries
OXM
$701M
$13.7M ﹤0.01%
218,690
+10,587
+5% +$662K
LGF.B
1948
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$13.6M ﹤0.01%
518,306
-25,921
-5% -$681K
SDY icon
1949
SPDR S&P Dividend ETF
SDY
$20.5B
$13.5M ﹤0.01%
152,427
-18,999
-11% -$1.69M
STRA icon
1950
Strategic Education
STRA
$1.98B
$13.5M ﹤0.01%
145,068
+6,159
+4% +$574K
76 77
78
79 80