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
RGS icon
2001
Regis Corp
RGS
$71.9M
$14.4M ﹤0.01%
43,645
+246
+0.6% +$81.4K
REGI
2002
DELISTED
Renewable Energy Group, Inc.
REGI
$14.4M ﹤0.01%
808,314
+7,513
+0.9% +$134K
MTRX icon
2003
Matrix Service
MTRX
$358M
$14.4M ﹤0.01%
786,140
+8,509
+1% +$156K
HLX icon
2004
Helix Energy Solutions
HLX
$923M
$14.4M ﹤0.01%
1,727,824
+15,074
+0.9% +$126K
TEAM icon
2005
Atlassian
TEAM
$45.7B
$14.4M ﹤0.01%
230,089
+45,877
+25% +$2.87M
IMAX icon
2006
IMAX
IMAX
$1.76B
$14.4M ﹤0.01%
649,056
+10,460
+2% +$232K
NBHC icon
2007
National Bank Holdings
NBHC
$1.44B
$14.4M ﹤0.01%
372,302
+40,520
+12% +$1.56M
GABC icon
2008
German American Bancorp
GABC
$1.53B
$14.4M ﹤0.01%
400,346
+133,103
+50% +$4.77M
CASH icon
2009
Pathward Financial
CASH
$1.71B
$14.3M ﹤0.01%
440,682
+28,182
+7% +$915K
ESI icon
2010
Element Solutions
ESI
$6.49B
$14.3M ﹤0.01%
1,230,973
-13,052
-1% -$151K
CBPX
2011
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$14.3M ﹤0.01%
452,514
+5,910
+1% +$186K
ENOV icon
2012
Enovis
ENOV
$1.85B
$14.3M ﹤0.01%
270,375
+2,315
+0.9% +$122K
FRO icon
2013
Frontline
FRO
$5.36B
$14.3M ﹤0.01%
2,441,655
+86,696
+4% +$506K
GHDX
2014
DELISTED
Genomic Health, Inc.
GHDX
$14.2M ﹤0.01%
282,021
+12,597
+5% +$635K
CX icon
2015
Cemex
CX
$13.8B
$14.2M ﹤0.01%
2,165,339
+168,635
+8% +$1.11M
CRAY
2016
DELISTED
Cray, Inc.
CRAY
$14.2M ﹤0.01%
577,272
+17,397
+3% +$428K
WEB
2017
DELISTED
Web.com Group, Inc.
WEB
$14.2M ﹤0.01%
548,402
+27,191
+5% +$703K
TAHO
2018
DELISTED
Tahoe Resources Inc
TAHO
$14.2M ﹤0.01%
2,878,817
+2,217,146
+335% +$10.9M
RDUS
2019
DELISTED
Radius Health, Inc.
RDUS
$14.1M ﹤0.01%
480,107
+44,104
+10% +$1.3M
CASS icon
2020
Cass Information Systems
CASS
$562M
$14.1M ﹤0.01%
246,641
+1,447
+0.6% +$83K
PAG icon
2021
Penske Automotive Group
PAG
$11.8B
$14.1M ﹤0.01%
301,848
+65,804
+28% +$3.08M
CSII
2022
DELISTED
Cardiovascular Systems, Inc.
CSII
$14.1M ﹤0.01%
436,597
+11,508
+3% +$372K
CNNE icon
2023
Cannae Holdings
CNNE
$1.12B
$14.1M ﹤0.01%
761,132
+55,505
+8% +$1.03M
BNCL
2024
DELISTED
Beneficial Bancorp, Inc.
BNCL
$14.1M ﹤0.01%
870,853
+10,252
+1% +$166K
CYS
2025
DELISTED
CYS Investments Inc.
CYS
$14.1M ﹤0.01%
1,880,502
+31,103
+2% +$233K
79 80
81
82 83