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
+10.21%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$312B
AUM Growth
+$27.9B
Cap. Flow
-$1.18B
Cap. Flow %
-0.38%
Top 10 Hldgs %
14.34%
Holding
4,226
New
147
Increased
2,436
Reduced
1,366
Closed
114

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$539M
2
CCL icon
Carnival Corp
CCL
+$523M
3
KO icon
Coca-Cola
KO
+$511M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$306M
5
GOGO icon
Gogo Inc
GOGO
+$186M

Top Sells

1
DELL
DELL INC
DELL
+$252M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$240M
3
PRGO icon
Perrigo
PRGO
+$160M
4
AAPL icon
Apple
AAPL
+$130M
5
NYX
NYSE EURONEXT INC
NYX
+$128M

Sector Composition

1 Financials 14.41%
2 Technology 12.94%
3 Healthcare 12.04%
4 Industrials 11.51%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPGP icon
2001
IPG Photonics
IPGP
$3.38B
$11.2M ﹤0.01%
144,085
-23,006
-14% -$1.79M
CS
2002
DELISTED
Credit Suisse Group
CS
$11.2M ﹤0.01%
359,458
+35,534
+11% +$1.1M
STBZ
2003
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$11.2M ﹤0.01%
613,422
+55,174
+10% +$1M
XLY icon
2004
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$11.1M ﹤0.01%
166,763
+4,035
+2% +$270K
ICFI icon
2005
ICF International
ICFI
$1.83B
$11.1M ﹤0.01%
320,799
+7,077
+2% +$246K
BSFT
2006
DELISTED
BroadSoft, Inc.
BSFT
$11.1M ﹤0.01%
407,288
+7,538
+2% +$206K
NEWS
2007
DELISTED
NewStar Financial, Inc.
NEWS
$11.1M ﹤0.01%
624,987
+18,545
+3% +$330K
MWW
2008
DELISTED
Monster Worldwide Inc
MWW
$11.1M ﹤0.01%
1,551,866
-444,010
-22% -$3.17M
HAYN
2009
DELISTED
Haynes International, Inc.
HAYN
$11.1M ﹤0.01%
200,304
-1,096
-0.5% -$60.5K
FTNT icon
2010
Fortinet
FTNT
$61.1B
$11M ﹤0.01%
2,886,335
-489,310
-14% -$1.87M
HLIT icon
2011
Harmonic Inc
HLIT
$1.13B
$11M ﹤0.01%
1,495,849
-1,145
-0.1% -$8.45K
ERIE icon
2012
Erie Indemnity
ERIE
$17.7B
$11M ﹤0.01%
150,941
+16,457
+12% +$1.2M
ESI
2013
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$11M ﹤0.01%
328,363
-2,319
-0.7% -$77.9K
POWL icon
2014
Powell Industries
POWL
$3.47B
$11M ﹤0.01%
163,548
+2,628
+2% +$176K
RRTS
2015
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$11M ﹤0.01%
16,262
+2,237
+16% +$1.51M
EPP icon
2016
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
$10.9M ﹤0.01%
234,309
+84,281
+56% +$3.94M
LMNX
2017
DELISTED
Luminex Corp
LMNX
$10.9M ﹤0.01%
563,940
+3,160
+0.6% +$61.3K
FIO
2018
DELISTED
FUSION-IO INC COM
FIO
$10.9M ﹤0.01%
1,227,525
+149,434
+14% +$1.33M
HOV icon
2019
Hovnanian Enterprises
HOV
$895M
$10.9M ﹤0.01%
66,026
-16,455
-20% -$2.72M
RYAAY icon
2020
Ryanair
RYAAY
$31.1B
$10.9M ﹤0.01%
567,053
-99,481
-15% -$1.92M
LRN icon
2021
Stride
LRN
$6.91B
$10.9M ﹤0.01%
501,762
+2,843
+0.6% +$61.8K
SRPT icon
2022
Sarepta Therapeutics
SRPT
$1.82B
$10.9M ﹤0.01%
535,775
+56,969
+12% +$1.16M
UCB
2023
United Community Banks, Inc.
UCB
$3.94B
$10.9M ﹤0.01%
614,674
+1,359
+0.2% +$24.1K
HDB icon
2024
HDFC Bank
HDB
$179B
$10.9M ﹤0.01%
632,634
-113,398
-15% -$1.95M
CCG
2025
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$10.9M ﹤0.01%
1,157,354
+44,673
+4% +$420K
79 80
81
82 83