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
+0.51%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$332B
AUM Growth
-$555M
Cap. Flow
+$877M
Cap. Flow %
0.26%
Top 10 Hldgs %
13.62%
Holding
4,455
New
122
Increased
1,860
Reduced
2,172
Closed
216

Top Buys

1
NFLX icon
Netflix
NFLX
+$770M
2
KR icon
Kroger
KR
+$165M
3
RAI
Reynolds American Inc
RAI
+$99.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$90.2M
5
ABBV icon
AbbVie
ABBV
+$89.7M

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$305M
2
LO
LORILLARD INC COM STK
LO
+$299M
3
SBUX icon
Starbucks
SBUX
+$288M
4
PCYC
PHARMACYCLICS INC
PCYC
+$93.9M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$88.6M

Sector Composition

1 Financials 14.56%
2 Healthcare 14.46%
3 Technology 13.69%
4 Industrials 10.56%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBHC
2476
The Brand House Collective, Inc. Common Stock
TBHC
$43.4M
$5.29M ﹤0.01%
189,756
+4,142
+2% +$115K
NDLS icon
2477
Noodles & Co
NDLS
$31.1M
$5.28M ﹤0.01%
361,497
+2,577
+0.7% +$37.6K
BNCL
2478
DELISTED
Beneficial Bancorp, Inc.
BNCL
$5.26M ﹤0.01%
421,456
+32,047
+8% +$400K
GBL
2479
DELISTED
GAMCO Investors, Inc.
GBL
$5.26M ﹤0.01%
142,190
-3,029
-2% -$112K
WNS icon
2480
WNS Holdings
WNS
$3.25B
$5.26M ﹤0.01%
196,618
+32,315
+20% +$864K
VNDA icon
2481
Vanda Pharmaceuticals
VNDA
$259M
$5.26M ﹤0.01%
414,156
-48,446
-10% -$615K
WD icon
2482
Walker & Dunlop
WD
$2.9B
$5.24M ﹤0.01%
195,894
+2,140
+1% +$57.2K
BBOX
2483
DELISTED
Black Box Corp
BBOX
$5.24M ﹤0.01%
261,731
-20,830
-7% -$417K
CSFL
2484
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$5.23M ﹤0.01%
387,371
-5,856
-1% -$79.1K
RICE
2485
DELISTED
Rice Energy Inc.
RICE
$5.23M ﹤0.01%
251,178
-6,161
-2% -$128K
CUDA
2486
DELISTED
Barracuda Networks, Inc.
CUDA
$5.23M ﹤0.01%
131,947
+5,832
+5% +$231K
EVC icon
2487
Entravision Communication
EVC
$235M
$5.22M ﹤0.01%
634,728
-1,348
-0.2% -$11.1K
VYM icon
2488
Vanguard High Dividend Yield ETF
VYM
$64.9B
$5.22M ﹤0.01%
77,585
+6,645
+9% +$447K
RJET
2489
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$5.22M ﹤0.01%
568,104
-22,011
-4% -$202K
BTU
2490
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$5.21M ﹤0.01%
158,680
+10,616
+7% +$349K
VIV icon
2491
Telefônica Brasil
VIV
$20.3B
$5.21M ﹤0.01%
373,641
+59,395
+19% +$827K
SQM icon
2492
Sociedad Química y Minera de Chile
SQM
$12.4B
$5.19M ﹤0.01%
332,465
-112,196
-25% -$1.75M
AER icon
2493
AerCap
AER
$21.4B
$5.18M ﹤0.01%
113,193
-53,445
-32% -$2.45M
MITT
2494
AG Mortgage Investment Trust
MITT
$248M
$5.17M ﹤0.01%
99,634
-3,947
-4% -$205K
RT
2495
DELISTED
Ruby Tuesday Georgia
RT
$5.16M ﹤0.01%
822,317
-23,483
-3% -$147K
CAI
2496
DELISTED
CAI International, Inc.
CAI
$5.15M ﹤0.01%
250,278
-4,296
-2% -$88.5K
TI
2497
DELISTED
Telecom Italia
TI
$5.15M ﹤0.01%
405,237
+72,987
+22% +$928K
TRIB
2498
Trinity Biotech
TRIB
$4.43M
$5.15M ﹤0.01%
57,023
+1,205
+2% +$109K
NSM
2499
DELISTED
Nationstar Mortgage Holdings
NSM
$5.15M ﹤0.01%
306,493
-308,390
-50% -$5.18M
AAIC
2500
DELISTED
Arlington Asset Investment Corp.
AAIC
$5.13M ﹤0.01%
262,225
-31,279
-11% -$612K
98 99
100
101 102