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
+6.62%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$284B
AUM Growth
+$7.99B
Cap. Flow
-$9.37B
Cap. Flow %
-3.3%
Top 10 Hldgs %
13.93%
Holding
4,218
New
117
Increased
1,893
Reduced
1,939
Closed
140

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$810M
2
META icon
Meta Platforms (Facebook)
META
+$218M
3
DAL icon
Delta Air Lines
DAL
+$116M
4
NWSA icon
News Corp Class A
NWSA
+$97.9M
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$88.2M

Top Sells

1
NWSA
NEWS CORPORATION CL-A
NWSA
+$575M
2
AAPL icon
Apple
AAPL
+$309M
3
XOM icon
Exxon Mobil
XOM
+$232M
4
BEN icon
Franklin Resources
BEN
+$221M
5
CCL icon
Carnival Corp
CCL
+$212M

Sector Composition

1 Financials 14.1%
2 Technology 12.89%
3 Healthcare 12.02%
4 Industrials 11.34%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAC icon
2551
Camden National
CAC
$673M
$4.56M ﹤0.01%
167,768
+1,647
+1% +$44.7K
TESS
2552
DELISTED
Tessco Technologies Inc
TESS
$4.55M ﹤0.01%
134,985
-10,138
-7% -$342K
PKOH icon
2553
Park-Ohio Holdings
PKOH
$311M
$4.55M ﹤0.01%
118,355
-3,944
-3% -$152K
DCM
2554
DELISTED
NTT DOCOMO, Inc.
DCM
$4.53M ﹤0.01%
279,303
+21,495
+8% +$349K
NES
2555
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$4.52M ﹤0.01%
197,232
+5,758
+3% +$132K
IIIN icon
2556
Insteel Industries
IIIN
$738M
$4.51M ﹤0.01%
280,377
+2,906
+1% +$46.8K
SHG icon
2557
Shinhan Financial Group
SHG
$24.4B
$4.51M ﹤0.01%
111,328
+23,936
+27% +$969K
IQV icon
2558
IQVIA
IQV
$31.6B
$4.48M ﹤0.01%
99,841
+45,710
+84% +$2.05M
HGG
2559
DELISTED
hhgregg Inc.
HGG
$4.48M ﹤0.01%
250,106
+15,394
+7% +$276K
HTB
2560
HomeTrust Bancshares, Inc.
HTB
$705M
$4.48M ﹤0.01%
271,364
-8,378
-3% -$138K
SNEX icon
2561
StoneX
SNEX
$4.88B
$4.48M ﹤0.01%
492,446
-6,816
-1% -$62K
WBCO
2562
DELISTED
WASHINGTON BANKING CO
WBCO
$4.48M ﹤0.01%
318,274
+7,426
+2% +$104K
IL
2563
DELISTED
IntraLinks Holdings Inc.
IL
$4.47M ﹤0.01%
508,189
-11,977
-2% -$105K
CBZ icon
2564
CBIZ
CBZ
$2.94B
$4.47M ﹤0.01%
600,423
-50,343
-8% -$375K
CTG
2565
DELISTED
Computer Task Group, Inc.
CTG
$4.46M ﹤0.01%
276,226
-6,828
-2% -$110K
LUMO
2566
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$4.45M ﹤0.01%
26,309
+2,069
+9% +$350K
WW
2567
DELISTED
WW International
WW
$4.44M ﹤0.01%
118,752
+6,077
+5% +$227K
MODV
2568
DELISTED
ModivCare
MODV
$4.43M ﹤0.01%
154,505
-30,610
-17% -$878K
NCLH icon
2569
Norwegian Cruise Line
NCLH
$11.4B
$4.42M ﹤0.01%
143,409
+39,816
+38% +$1.23M
PCO
2570
DELISTED
Pendrell Corporation - Class A
PCO
$4.42M ﹤0.01%
2,280
+33
+1% +$64K
NAVB
2571
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$4.41M ﹤0.01%
83,200
+4,781
+6% +$253K
SINA
2572
DELISTED
Sina Corp
SINA
$4.4M ﹤0.01%
54,230
+323
+0.6% +$26.2K
CSFL
2573
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$4.4M ﹤0.01%
454,771
+38,482
+9% +$372K
REV
2574
DELISTED
Revlon, Inc.
REV
$4.4M ﹤0.01%
158,468
-776
-0.5% -$21.5K
ALSN icon
2575
Allison Transmission
ALSN
$7.31B
$4.39M ﹤0.01%
175,406
+47,904
+38% +$1.2M
101 102
103
104 105