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
STC icon
1976
Stewart Information Services
STC
$2.09B
$13.1M ﹤0.01%
288,212
-4,593
-2% -$208K
SPNT icon
1977
SiriusPoint
SPNT
$2.22B
$13.1M ﹤0.01%
939,596
+102,669
+12% +$1.43M
CEVA icon
1978
CEVA Inc
CEVA
$564M
$13M ﹤0.01%
286,928
+22,822
+9% +$1.04M
H icon
1979
Hyatt Hotels
H
$13.7B
$13M ﹤0.01%
230,836
+11,555
+5% +$649K
GCI
1980
DELISTED
Gannett Co., Inc
GCI
$12.9M ﹤0.01%
1,481,532
-714
-0% -$6.23K
WLK icon
1981
Westlake Corp
WLK
$11.3B
$12.9M ﹤0.01%
195,090
-8,460
-4% -$560K
PAHC icon
1982
Phibro Animal Health
PAHC
$1.61B
$12.9M ﹤0.01%
347,930
+2,545
+0.7% +$94.3K
LDL
1983
DELISTED
Lydall, Inc.
LDL
$12.9M ﹤0.01%
249,248
+10,928
+5% +$565K
PRIM icon
1984
Primoris Services
PRIM
$6.59B
$12.9M ﹤0.01%
516,190
+1,657
+0.3% +$41.3K
KNL
1985
DELISTED
Knoll, Inc.
KNL
$12.9M ﹤0.01%
641,342
+16,858
+3% +$338K
CASS icon
1986
Cass Information Systems
CASS
$565M
$12.9M ﹤0.01%
258,451
+8,286
+3% +$412K
CSR
1987
Centerspace
CSR
$979M
$12.8M ﹤0.01%
206,792
+5,652
+3% +$351K
CORT icon
1988
Corcept Therapeutics
CORT
$7.68B
$12.8M ﹤0.01%
1,087,927
+164,732
+18% +$1.94M
CWEN icon
1989
Clearway Energy Class C
CWEN
$3.39B
$12.8M ﹤0.01%
728,282
-486
-0.1% -$8.55K
SPIL
1990
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$12.8M ﹤0.01%
1,601,348
+299,374
+23% +$2.39M
LNN icon
1991
Lindsay Corp
LNN
$1.52B
$12.8M ﹤0.01%
142,895
+2,976
+2% +$266K
KELYA icon
1992
Kelly Services Class A
KELYA
$481M
$12.7M ﹤0.01%
567,333
+195,919
+53% +$4.4M
DDS icon
1993
Dillards
DDS
$8.97B
$12.7M ﹤0.01%
220,713
+8,071
+4% +$466K
WB icon
1994
Weibo
WB
$3B
$12.7M ﹤0.01%
191,272
-26,295
-12% -$1.75M
WIT icon
1995
Wipro
WIT
$29B
$12.7M ﹤0.01%
6,517,792
+3,468,352
+114% +$6.76M
EXTR icon
1996
Extreme Networks
EXTR
$2.95B
$12.7M ﹤0.01%
1,377,811
+99,289
+8% +$915K
RDUS
1997
DELISTED
Radius Recycling
RDUS
$12.7M ﹤0.01%
503,458
+13,969
+3% +$352K
KG
1998
Kestrel Group, Ltd.
KG
$211M
$12.7M ﹤0.01%
57,003
+1,950
+4% +$433K
XLI icon
1999
Industrial Select Sector SPDR Fund
XLI
$23.3B
$12.6M ﹤0.01%
184,991
+7,675
+4% +$523K
MC icon
2000
Moelis & Co
MC
$5.54B
$12.6M ﹤0.01%
324,044
+22,234
+7% +$864K
78 79
80
81 82