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
+5.11%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$321B
AUM Growth
+$13B
Cap. Flow
+$510M
Cap. Flow %
0.16%
Top 10 Hldgs %
13.49%
Holding
4,320
New
92
Increased
2,643
Reduced
1,181
Closed
134

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$371M
2
CHTR icon
Charter Communications
CHTR
+$298M
3
FTV icon
Fortive
FTV
+$205M
4
JCI icon
Johnson Controls International
JCI
+$121M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$84.5M

Top Sells

1
EMC
EMC CORPORATION
EMC
+$729M
2
DHR icon
Danaher
DHR
+$288M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$197M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$138M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$101M

Sector Composition

1 Technology 13.81%
2 Financials 13.59%
3 Healthcare 13.19%
4 Industrials 10.59%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXAR
2526
DELISTED
Exar Corporation
EXAR
$4.81M ﹤0.01%
516,169
+9,408
+2% +$87.6K
CCRN icon
2527
Cross Country Healthcare
CCRN
$411M
$4.8M ﹤0.01%
407,413
-1,912
-0.5% -$22.5K
GOOD
2528
Gladstone Commercial Corp
GOOD
$608M
$4.79M ﹤0.01%
256,856
+8,985
+4% +$167K
CNA icon
2529
CNA Financial
CNA
$12.9B
$4.77M ﹤0.01%
138,662
+5,779
+4% +$199K
BBOX
2530
DELISTED
Black Box Corp
BBOX
$4.76M ﹤0.01%
342,483
+2,978
+0.9% +$41.4K
PKE icon
2531
Park Aerospace
PKE
$372M
$4.72M ﹤0.01%
271,587
+2,004
+0.7% +$34.8K
OKS
2532
DELISTED
Oneok Partners LP
OKS
$4.71M ﹤0.01%
117,796
+22,453
+24% +$897K
CIA icon
2533
Citizens
CIA
$274M
$4.7M ﹤0.01%
501,628
+8,072
+2% +$75.6K
IWP icon
2534
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$4.7M ﹤0.01%
96,446
-45,916
-32% -$2.24M
LFCR icon
2535
Lifecore Biomedical
LFCR
$281M
$4.69M ﹤0.01%
349,934
+3,816
+1% +$51.2K
ARCO icon
2536
Arcos Dorados Holdings
ARCO
$1.43B
$4.69M ﹤0.01%
914,532
+3,597
+0.4% +$18.4K
WMC
2537
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$4.69M ﹤0.01%
44,985
+561
+1% +$58.5K
YORW icon
2538
York Water
YORW
$445M
$4.69M ﹤0.01%
158,029
-2,038
-1% -$60.4K
KDNY
2539
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$4.67M ﹤0.01%
75,196
+6,625
+10% +$412K
TDOC icon
2540
Teladoc Health
TDOC
$1.36B
$4.67M ﹤0.01%
254,986
+25,686
+11% +$470K
LAYN
2541
DELISTED
Layne Christensen Co
LAYN
$4.66M ﹤0.01%
547,370
+34,375
+7% +$292K
DMRC icon
2542
Digimarc
DMRC
$204M
$4.65M ﹤0.01%
121,331
+11,472
+10% +$440K
AAC
2543
DELISTED
AAC Holdings, Inc.
AAC
$4.65M ﹤0.01%
267,175
+1,882
+0.7% +$32.7K
TFSL icon
2544
TFS Financial
TFSL
$3.75B
$4.64M ﹤0.01%
260,729
+3,115
+1% +$55.5K
PSTB
2545
DELISTED
Park Sterling Corp.
PSTB
$4.64M ﹤0.01%
571,588
+15,170
+3% +$123K
BCOV
2546
DELISTED
Brightcove, Inc.
BCOV
$4.63M ﹤0.01%
354,954
+4,016
+1% +$52.4K
STFC
2547
DELISTED
State Auto Financial Corp
STFC
$4.62M ﹤0.01%
193,922
+4,946
+3% +$118K
STAA icon
2548
STAAR Surgical
STAA
$1.37B
$4.61M ﹤0.01%
490,816
-1,790
-0.4% -$16.8K
AOSL icon
2549
Alpha and Omega Semiconductor
AOSL
$853M
$4.6M ﹤0.01%
211,792
+9,213
+5% +$200K
AFI
2550
DELISTED
Armstrong Flooring, Inc.
AFI
$4.6M ﹤0.01%
243,522
+3,852
+2% +$72.7K
100 101
102
103 104