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
RUTH
2251
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$8.75M ﹤0.01%
402,462
+9,585
+2% +$208K
VTLE icon
2252
Vital Energy
VTLE
$617M
$8.75M ﹤0.01%
41,585
+1,530
+4% +$322K
INWK
2253
DELISTED
InnerWorkings, Inc.
INWK
$8.7M ﹤0.01%
749,922
+127,702
+21% +$1.48M
AMPH icon
2254
Amphastar Pharmaceuticals
AMPH
$1.27B
$8.68M ﹤0.01%
485,706
+9,672
+2% +$173K
OFG icon
2255
OFG Bancorp
OFG
$1.94B
$8.66M ﹤0.01%
865,897
+12,756
+1% +$128K
REI icon
2256
Ring Energy
REI
$209M
$8.64M ﹤0.01%
664,745
+80,677
+14% +$1.05M
COBZ
2257
DELISTED
CoBiz Financial,Inc
COBZ
$8.61M ﹤0.01%
494,966
+29,067
+6% +$506K
ATKR icon
2258
Atkore
ATKR
$2.08B
$8.59M ﹤0.01%
381,146
+195,376
+105% +$4.41M
GCI icon
2259
Gannett
GCI
$641M
$8.59M ﹤0.01%
637,431
+47,618
+8% +$642K
VRNS icon
2260
Varonis Systems
VRNS
$6.3B
$8.57M ﹤0.01%
691,467
+224,757
+48% +$2.79M
LGIH icon
2261
LGI Homes
LGIH
$1.36B
$8.57M ﹤0.01%
213,298
+20,806
+11% +$836K
AMAG
2262
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$8.55M ﹤0.01%
464,647
+26,725
+6% +$492K
DEA
2263
Easterly Government Properties
DEA
$1.06B
$8.53M ﹤0.01%
162,797
+9,989
+7% +$523K
MPLX icon
2264
MPLX
MPLX
$52.2B
$8.51M ﹤0.01%
254,875
-68,765
-21% -$2.3M
HTHT icon
2265
Huazhu Hotels Group
HTHT
$11.3B
$8.49M ﹤0.01%
420,876
-22,524
-5% -$454K
LGF.A
2266
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$8.48M ﹤0.01%
300,381
-181,557
-38% -$5.12M
CNOB icon
2267
Center Bancorp
CNOB
$1.26B
$8.46M ﹤0.01%
375,150
+26,073
+7% +$588K
CTWS
2268
DELISTED
Connecticut Water Service Inc
CTWS
$8.44M ﹤0.01%
152,047
+3,550
+2% +$197K
ACIA
2269
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$8.42M ﹤0.01%
203,061
+129,031
+174% +$5.35M
RVNC
2270
DELISTED
Revance Therapeutics, Inc.
RVNC
$8.42M ﹤0.01%
318,877
+52,940
+20% +$1.4M
FISI icon
2271
Financial Institutions
FISI
$535M
$8.4M ﹤0.01%
281,828
+6,132
+2% +$183K
CAC icon
2272
Camden National
CAC
$681M
$8.4M ﹤0.01%
195,652
+1,826
+0.9% +$78.4K
GMS
2273
DELISTED
GMS Inc
GMS
$8.37M ﹤0.01%
297,780
+186,026
+166% +$5.23M
SGMO icon
2274
Sangamo Therapeutics
SGMO
$151M
$8.34M ﹤0.01%
947,832
+44,656
+5% +$393K
SXC icon
2275
SunCoke Energy
SXC
$669M
$8.33M ﹤0.01%
764,495
+4,675
+0.6% +$51K
89 90
91
92 93