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
IPHI
2626
DELISTED
INPHI CORPORATION
IPHI
$4.52M ﹤0.01%
350,237
+9,156
+3% +$118K
GSIG
2627
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$4.52M ﹤0.01%
401,838
+23,383
+6% +$263K
AMRE
2628
DELISTED
AMREIT INC NEW COM STK
AMRE
$4.52M ﹤0.01%
268,727
+39,588
+17% +$665K
HVB
2629
DELISTED
HUDSON VY HLDG CORP
HVB
$4.51M ﹤0.01%
221,709
+2,331
+1% +$47.4K
OKSB
2630
DELISTED
Southwest Bancorp Inc/OK
OKSB
$4.48M ﹤0.01%
281,111
+6,845
+2% +$109K
BBRG
2631
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$4.45M ﹤0.01%
273,614
+6,481
+2% +$105K
IDT icon
2632
IDT Corp
IDT
$1.67B
$4.44M ﹤0.01%
352,131
+11,562
+3% +$146K
HTB
2633
HomeTrust Bancshares, Inc.
HTB
$713M
$4.44M ﹤0.01%
277,733
+6,369
+2% +$102K
KOS icon
2634
Kosmos Energy
KOS
$799M
$4.43M ﹤0.01%
396,591
-15,779
-4% -$176K
DGIT
2635
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$4.43M ﹤0.01%
347,912
-91,639
-21% -$1.17M
DHX icon
2636
DHI Group
DHX
$141M
$4.42M ﹤0.01%
609,221
-20,916
-3% -$152K
PINC icon
2637
Premier
PINC
$2.2B
$4.42M ﹤0.01%
+120,080
New +$4.42M
BOOM icon
2638
DMC Global
BOOM
$145M
$4.41M ﹤0.01%
203,060
+2,021
+1% +$43.9K
CBR
2639
DELISTED
CIBER Inc.
CBR
$4.41M ﹤0.01%
1,066,478
-18,849
-2% -$78K
LGTY
2640
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$4.4M ﹤0.01%
445,716
+2,444
+0.6% +$24.1K
ZGNX
2641
DELISTED
Zogenix, Inc.
ZGNX
$4.39M ﹤0.01%
159,654
+41,341
+35% +$1.14M
CSV icon
2642
Carriage Services
CSV
$670M
$4.38M ﹤0.01%
224,195
+5,026
+2% +$98.1K
PRDO icon
2643
Perdoceo Education
PRDO
$2.26B
$4.36M ﹤0.01%
765,366
-826
-0.1% -$4.71K
AFAM
2644
DELISTED
Almost Family Inc
AFAM
$4.36M ﹤0.01%
134,726
-3,759
-3% -$122K
ONE
2645
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$4.35M ﹤0.01%
445,744
+3,265
+0.7% +$31.9K
CBK
2646
DELISTED
Christopher & Banks Corporation
CBK
$4.35M ﹤0.01%
508,960
-9,268
-2% -$79.2K
DATA
2647
DELISTED
Tableau Software, Inc.
DATA
$4.34M ﹤0.01%
63,000
+17,310
+38% +$1.19M
PSTB
2648
DELISTED
Park Sterling Corp.
PSTB
$4.31M ﹤0.01%
603,774
+8,964
+2% +$64K
TAM
2649
DELISTED
TAMINCO CORP COM
TAM
$4.31M ﹤0.01%
213,093
+2,558
+1% +$51.7K
DRII
2650
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$4.31M ﹤0.01%
233,280
+158,556
+212% +$2.93M
104 105
106
107 108