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
+0.22%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$318B
AUM Growth
-$2.46B
Cap. Flow
-$187M
Cap. Flow %
-0.06%
Top 10 Hldgs %
14.28%
Holding
4,452
New
204
Increased
2,155
Reduced
1,802
Closed
130

Top Buys

1
CELG
Celgene Corp
CELG
+$327M
2
AGN
Allergan plc
AGN
+$195M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$188M
4
META icon
Meta Platforms (Facebook)
META
+$168M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$107M

Top Sells

1
AAPL icon
Apple
AAPL
+$261M
2
XOM icon
Exxon Mobil
XOM
+$240M
3
FRX
FOREST LABORATORIES INC
FRX
+$209M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$186M
5
JNJ icon
Johnson & Johnson
JNJ
+$144M

Sector Composition

1 Financials 14.17%
2 Technology 13.76%
3 Healthcare 12.99%
4 Industrials 10.76%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCO icon
2476
Arcos Dorados Holdings
ARCO
$1.43B
$5.14M ﹤0.01%
882,772
+643,252
+269% +$3.74M
GOOD
2477
Gladstone Commercial Corp
GOOD
$608M
$5.14M ﹤0.01%
302,214
+7,515
+3% +$128K
ARMK icon
2478
Aramark
ARMK
$10.1B
$5.14M ﹤0.01%
270,428
-10,439
-4% -$198K
GLUU
2479
DELISTED
Glu Mobile Inc.
GLUU
$5.13M ﹤0.01%
993,214
+217,065
+28% +$1.12M
WWE
2480
DELISTED
World Wrestling Entertainment
WWE
$5.13M ﹤0.01%
372,643
+9,927
+3% +$137K
ENOC
2481
DELISTED
EnerNOC, Inc.
ENOC
$5.12M ﹤0.01%
301,922
-18,282
-6% -$310K
BMA icon
2482
Banco Macro
BMA
$2.8B
$5.12M ﹤0.01%
129,246
-1,199
-0.9% -$47.5K
ARRY
2483
DELISTED
Array Biopharma Inc
ARRY
$5.11M ﹤0.01%
1,432,182
-50,218
-3% -$179K
UTL icon
2484
Unitil
UTL
$827M
$5.11M ﹤0.01%
164,195
-8,005
-5% -$249K
KELYA icon
2485
Kelly Services Class A
KELYA
$481M
$5.1M ﹤0.01%
325,474
-9,433
-3% -$148K
IIIN icon
2486
Insteel Industries
IIIN
$749M
$5.1M ﹤0.01%
248,021
+9,683
+4% +$199K
CRVL icon
2487
CorVel
CRVL
$4.39B
$5.1M ﹤0.01%
448,947
-25,545
-5% -$290K
DTSI
2488
DELISTED
DTS, Inc.
DTSI
$5.07M ﹤0.01%
200,693
-7,802
-4% -$197K
VWTR
2489
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$5.07M ﹤0.01%
253,969
-12,851
-5% -$256K
STAA icon
2490
STAAR Surgical
STAA
$1.37B
$5.06M ﹤0.01%
476,003
+39,202
+9% +$417K
DGII icon
2491
Digi International
DGII
$1.33B
$5.05M ﹤0.01%
673,816
+186,515
+38% +$1.4M
UCTT icon
2492
Ultra Clean Holdings
UCTT
$1.14B
$5.05M ﹤0.01%
564,039
+35,284
+7% +$316K
XLRN
2493
DELISTED
Acceleron Pharma Inc.
XLRN
$5.04M ﹤0.01%
166,660
+65,699
+65% +$1.99M
EC icon
2494
Ecopetrol
EC
$18.8B
$5.03M ﹤0.01%
161,004
-483
-0.3% -$15.1K
BMTC
2495
DELISTED
Bryn Mawr Bank Corp
BMTC
$5.03M ﹤0.01%
177,411
-5,031
-3% -$143K
CLMS
2496
DELISTED
Calamos Asset Management, Inc.
CLMS
$5.02M ﹤0.01%
445,661
+3,920
+0.9% +$44.2K
OWW
2497
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$5.02M ﹤0.01%
637,136
+253,879
+66% +$2M
NMBL
2498
DELISTED
Nimble Storage, Inc.
NMBL
$5.01M ﹤0.01%
192,757
+142,973
+287% +$3.71M
RM icon
2499
Regional Management Corp
RM
$418M
$5M ﹤0.01%
278,456
+204,344
+276% +$3.67M
SFE
2500
DELISTED
Safeguard Scientifics, Inc.
SFE
$5M ﹤0.01%
271,680
-798
-0.3% -$14.7K
98 99
100
101 102