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
+4.14%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$422B
AUM Growth
+$16.7B
Cap. Flow
+$3.85B
Cap. Flow %
0.91%
Top 10 Hldgs %
15.94%
Holding
4,367
New
132
Increased
2,595
Reduced
1,226
Closed
93

Top Buys

1
DOW icon
Dow Inc
DOW
+$375M
2
CTVA icon
Corteva
CTVA
+$270M
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$259M
4
V icon
Visa
V
+$221M
5
AMCR icon
Amcor
AMCR
+$130M

Top Sells

1
DD icon
DuPont de Nemours
DD
+$319M
2
RHT
Red Hat Inc
RHT
+$241M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$112M
4
IDTI
Integrated Device Technology I
IDTI
+$109M
5
ULTI
Ultimate Software Group Inc
ULTI
+$92.1M

Sector Composition

1 Technology 16.91%
2 Financials 14.44%
3 Healthcare 12.64%
4 Consumer Discretionary 10.01%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RRC icon
2001
Range Resources
RRC
$8.36B
$12.6M ﹤0.01%
1,812,259
-10,452
-0.6% -$73K
IAU icon
2002
iShares Gold Trust
IAU
$54.1B
$12.6M ﹤0.01%
468,200
+26,479
+6% +$715K
VGR
2003
DELISTED
Vector Group Ltd.
VGR
$12.6M ﹤0.01%
1,919,154
+45,479
+2% +$300K
TR icon
2004
Tootsie Roll Industries
TR
$2.99B
$12.6M ﹤0.01%
408,638
+9,921
+2% +$307K
IHG icon
2005
InterContinental Hotels
IHG
$18.2B
$12.6M ﹤0.01%
188,837
+3,227
+2% +$216K
CUK icon
2006
Carnival PLC
CUK
$37.1B
$12.6M ﹤0.01%
278,435
-72,436
-21% -$3.28M
PAG icon
2007
Penske Automotive Group
PAG
$11.8B
$12.6M ﹤0.01%
265,975
-23,858
-8% -$1.13M
BJRI icon
2008
BJ's Restaurants
BJRI
$687M
$12.5M ﹤0.01%
284,610
+1,480
+0.5% +$65K
FBC
2009
DELISTED
Flagstar Bancorp, Inc. New
FBC
$12.5M ﹤0.01%
377,082
+5,589
+2% +$185K
RDUS
2010
DELISTED
Radius Health, Inc.
RDUS
$12.5M ﹤0.01%
512,674
+16,126
+3% +$393K
PAHC icon
2011
Phibro Animal Health
PAHC
$1.6B
$12.4M ﹤0.01%
391,148
-1,864
-0.5% -$59.2K
PLAN
2012
DELISTED
Anaplan, Inc.
PLAN
$12.4M ﹤0.01%
246,172
-1,709
-0.7% -$86.3K
TECK icon
2013
Teck Resources
TECK
$20.5B
$12.4M ﹤0.01%
537,438
+1,145
+0.2% +$26.4K
MOV icon
2014
Movado Group
MOV
$442M
$12.4M ﹤0.01%
458,665
+3,631
+0.8% +$98K
BSRR icon
2015
Sierra Bancorp
BSRR
$409M
$12.4M ﹤0.01%
456,485
+5,825
+1% +$158K
TRST icon
2016
Trustco Bank Corp NY
TRST
$738M
$12.4M ﹤0.01%
312,667
+7,758
+3% +$307K
FARO
2017
DELISTED
Faro Technologies
FARO
$12.3M ﹤0.01%
234,690
+4,000
+2% +$210K
SPB icon
2018
Spectrum Brands
SPB
$1.26B
$12.3M ﹤0.01%
229,206
-5,829
-2% -$313K
EBSB
2019
DELISTED
Meridian Bancorp, Inc.
EBSB
$12.3M ﹤0.01%
688,265
+22,972
+3% +$411K
HTLD icon
2020
Heartland Express
HTLD
$658M
$12.3M ﹤0.01%
680,575
+5,271
+0.8% +$95.2K
AEM icon
2021
Agnico Eagle Mines
AEM
$77.2B
$12.3M ﹤0.01%
239,500
-2,053
-0.8% -$105K
MGPI icon
2022
MGP Ingredients
MGPI
$591M
$12.3M ﹤0.01%
185,071
+703
+0.4% +$46.6K
ARR
2023
Armour Residential REIT
ARR
$1.7B
$12.3M ﹤0.01%
131,554
+3,825
+3% +$356K
GES icon
2024
Guess, Inc.
GES
$870M
$12.2M ﹤0.01%
757,705
+368
+0% +$5.94K
PGTI
2025
DELISTED
PGT, Inc.
PGTI
$12.2M ﹤0.01%
730,392
+4,962
+0.7% +$83K
79 80
81
82 83