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
CAMP
2201
DELISTED
CalAmp Corp.
CAMP
$9.4M ﹤0.01%
20,101
-43
-0.2% -$20.1K
WMS icon
2202
Advanced Drainage Systems
WMS
$11.1B
$9.39M ﹤0.01%
467,284
+10,324
+2% +$208K
ANAT
2203
DELISTED
American National Group, Inc. Common Stock
ANAT
$9.39M ﹤0.01%
80,571
-31,872
-28% -$3.71M
SIMO icon
2204
Silicon Motion
SIMO
$3.06B
$9.35M ﹤0.01%
193,814
-613
-0.3% -$29.6K
SCLN
2205
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$9.35M ﹤0.01%
849,629
+44,095
+5% +$485K
SBS icon
2206
Sabesp
SBS
$16.4B
$9.35M ﹤0.01%
981,678
-4,362
-0.4% -$41.5K
GABC icon
2207
German American Bancorp
GABC
$1.53B
$9.31M ﹤0.01%
273,220
-1,351
-0.5% -$46.1K
CSTE icon
2208
Caesarstone
CSTE
$48.4M
$9.29M ﹤0.01%
265,100
-17,357
-6% -$608K
SHAK icon
2209
Shake Shack
SHAK
$4.07B
$9.26M ﹤0.01%
265,548
+67,717
+34% +$2.36M
VIV icon
2210
Telefônica Brasil
VIV
$20.3B
$9.23M ﹤0.01%
684,513
-17,980
-3% -$243K
SJR
2211
DELISTED
Shaw Communications Inc.
SJR
$9.22M ﹤0.01%
423,151
+1,884
+0.4% +$41.1K
NX icon
2212
Quanex
NX
$690M
$9.21M ﹤0.01%
435,605
+4,736
+1% +$100K
FNV icon
2213
Franco-Nevada
FNV
$39.3B
$9.21M ﹤0.01%
127,619
+6,201
+5% +$447K
PLOW icon
2214
Douglas Dynamics
PLOW
$749M
$9.2M ﹤0.01%
279,688
+4,643
+2% +$153K
CRAY
2215
DELISTED
Cray, Inc.
CRAY
$9.19M ﹤0.01%
499,719
-13,881
-3% -$255K
PHH
2216
DELISTED
PHH Corporation
PHH
$9.18M ﹤0.01%
666,627
+162
+0% +$2.23K
BRFS icon
2217
BRF SA
BRFS
$6.31B
$9.15M ﹤0.01%
776,261
+157,138
+25% +$1.85M
AEM icon
2218
Agnico Eagle Mines
AEM
$77.2B
$9.14M ﹤0.01%
202,476
+4,121
+2% +$186K
FBNC icon
2219
First Bancorp
FBNC
$2.25B
$9.12M ﹤0.01%
291,653
+31,475
+12% +$984K
MSEX icon
2220
Middlesex Water
MSEX
$951M
$9.1M ﹤0.01%
229,701
+4,209
+2% +$167K
FOR icon
2221
Forestar Group
FOR
$1.4B
$9.1M ﹤0.01%
530,376
+59,226
+13% +$1.02M
XLP icon
2222
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$9.09M ﹤0.01%
165,521
+4,997
+3% +$275K
VIG icon
2223
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$9.09M ﹤0.01%
98,050
+14,409
+17% +$1.34M
BXMT icon
2224
Blackstone Mortgage Trust
BXMT
$3.35B
$9.06M ﹤0.01%
286,738
+11,942
+4% +$377K
PAGP icon
2225
Plains GP Holdings
PAGP
$3.68B
$9.06M ﹤0.01%
346,201
+119,906
+53% +$3.14M
87 88
89
90 91