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
+10.21%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$312B
AUM Growth
+$27.9B
Cap. Flow
-$1.18B
Cap. Flow %
-0.38%
Top 10 Hldgs %
14.34%
Holding
4,226
New
147
Increased
2,436
Reduced
1,366
Closed
114

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$539M
2
CCL icon
Carnival Corp
CCL
+$523M
3
KO icon
Coca-Cola
KO
+$511M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$306M
5
GOGO icon
Gogo Inc
GOGO
+$186M

Top Sells

1
DELL
DELL INC
DELL
+$252M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$240M
3
PRGO icon
Perrigo
PRGO
+$160M
4
AAPL icon
Apple
AAPL
+$130M
5
NYX
NYSE EURONEXT INC
NYX
+$128M

Sector Composition

1 Financials 14.41%
2 Technology 12.94%
3 Healthcare 12.04%
4 Industrials 11.51%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCRA
2576
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$4.85M ﹤0.01%
310,436
+13,090
+4% +$204K
STFC
2577
DELISTED
State Auto Financial Corp
STFC
$4.83M ﹤0.01%
227,520
+1,322
+0.6% +$28.1K
TCRT icon
2578
Alaunos Therapeutics
TCRT
$5.1M
$4.83M ﹤0.01%
7,414
+1,099
+17% +$716K
DWSN
2579
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$4.82M ﹤0.01%
142,502
+516
+0.4% +$17.5K
IX icon
2580
ORIX
IX
$30B
$4.82M ﹤0.01%
270,345
+20,510
+8% +$366K
CHTP
2581
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$4.82M ﹤0.01%
1,086,328
+226,326
+26% +$1M
PTR
2582
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$4.82M ﹤0.01%
43,897
+12,531
+40% +$1.38M
LAYN
2583
DELISTED
Layne Christensen Co
LAYN
$4.81M ﹤0.01%
281,813
+1,187
+0.4% +$20.3K
ALJ
2584
DELISTED
Alon U S A Energy Inc
ALJ
$4.8M ﹤0.01%
290,214
-378,458
-57% -$6.26M
TV icon
2585
Televisa
TV
$1.54B
$4.79M ﹤0.01%
158,303
+35,153
+29% +$1.06M
PEBO icon
2586
Peoples Bancorp
PEBO
$1.08B
$4.79M ﹤0.01%
212,637
+2,763
+1% +$62.2K
CAC icon
2587
Camden National
CAC
$684M
$4.75M ﹤0.01%
170,322
+2,554
+2% +$71.2K
CEVA icon
2588
CEVA Inc
CEVA
$564M
$4.75M ﹤0.01%
311,876
-4,762
-2% -$72.5K
LFC
2589
DELISTED
China Life Insurance Company Ltd.
LFC
$4.74M ﹤0.01%
301,248
+43,662
+17% +$688K
OMER icon
2590
Omeros
OMER
$282M
$4.74M ﹤0.01%
420,054
+28,341
+7% +$320K
SPOK icon
2591
Spok Holdings
SPOK
$360M
$4.74M ﹤0.01%
332,039
+748
+0.2% +$10.7K
IXYS
2592
DELISTED
IXYS Corp
IXYS
$4.74M ﹤0.01%
365,758
-18,440
-5% -$239K
LTS
2593
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$4.74M ﹤0.01%
1,514,099
-252
-0% -$789
GPT
2594
DELISTED
Gramercy Property Trust
GPT
$4.73M ﹤0.01%
273,972
+6,852
+3% +$118K
ECYT
2595
DELISTED
Endocyte, Inc. Common Stock
ECYT
$4.72M ﹤0.01%
442,185
+8,688
+2% +$92.8K
MYCC
2596
DELISTED
ClubCorp Holdings, Inc.
MYCC
$4.71M ﹤0.01%
+265,676
New +$4.71M
TS icon
2597
Tenaris
TS
$18.7B
$4.7M ﹤0.01%
107,645
-6,623
-6% -$289K
PGTI
2598
DELISTED
PGT, Inc.
PGTI
$4.69M ﹤0.01%
463,744
+25,038
+6% +$253K
IQV icon
2599
IQVIA
IQV
$31.8B
$4.69M ﹤0.01%
101,138
+1,297
+1% +$60.1K
ZLTQ
2600
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$4.68M ﹤0.01%
247,693
+24,047
+11% +$455K
102 103
104
105 106