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
+4.98%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$326B
AUM Growth
+$4.99B
Cap. Flow
-$6.82B
Cap. Flow %
-2.09%
Top 10 Hldgs %
13.57%
Holding
4,299
New
114
Increased
2,234
Reduced
1,720
Closed
116

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$547M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$188M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$160M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$145M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$95.1M

Top Sells

1
AAPL icon
Apple
AAPL
+$270M
2
YUM icon
Yum! Brands
YUM
+$145M
3
LNKD
LinkedIn Corporation
LNKD
+$139M
4
MSFT icon
Microsoft
MSFT
+$122M
5
AGN
Allergan plc
AGN
+$120M

Sector Composition

1 Financials 15.51%
2 Technology 13.36%
3 Healthcare 12.1%
4 Industrials 10.81%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIVI
2626
DELISTED
Civitas Solutions, Inc.
CIVI
$4.32M ﹤0.01%
216,897
+121
+0.1% +$2.41K
BV
2627
DELISTED
Bazaarvoice, Inc.
BV
$4.31M ﹤0.01%
888,348
+55,319
+7% +$268K
TBBK icon
2628
The Bancorp
TBBK
$3.5B
$4.31M ﹤0.01%
547,666
+119,151
+28% +$937K
CRAI icon
2629
CRA International
CRAI
$1.3B
$4.3M ﹤0.01%
117,372
-2,302
-2% -$84.3K
AXAS
2630
DELISTED
Abraxas Petroleum Corporation
AXAS
$4.27M ﹤0.01%
83,153
-1,027
-1% -$52.8K
JOBS
2631
DELISTED
51job, Inc.
JOBS
$4.24M ﹤0.01%
125,500
+46,971
+60% +$1.59M
CWH icon
2632
Camping World
CWH
$1.04B
$4.24M ﹤0.01%
+129,938
New +$4.24M
UMC icon
2633
United Microelectronic
UMC
$17B
$4.23M ﹤0.01%
2,416,731
-397,308
-14% -$695K
BBOX
2634
DELISTED
Black Box Corp
BBOX
$4.22M ﹤0.01%
276,690
-65,793
-19% -$1M
WINA icon
2635
Winmark
WINA
$1.74B
$4.22M ﹤0.01%
33,434
+1,158
+4% +$146K
CSBK
2636
DELISTED
Clifton Bancorp Inc.
CSBK
$4.22M ﹤0.01%
249,102
+2,423
+1% +$41K
KODK icon
2637
Kodak
KODK
$486M
$4.21M ﹤0.01%
271,873
+17,782
+7% +$276K
PKOH icon
2638
Park-Ohio Holdings
PKOH
$309M
$4.21M ﹤0.01%
98,868
+778
+0.8% +$33.1K
HDP
2639
DELISTED
Hortonworks, Inc.
HDP
$4.21M ﹤0.01%
506,469
+53,000
+12% +$440K
TFIN icon
2640
Triumph Financial, Inc.
TFIN
$1.4B
$4.2M ﹤0.01%
160,746
+5,465
+4% +$143K
REGI
2641
DELISTED
Renewable Energy Group, Inc.
REGI
$4.2M ﹤0.01%
433,365
+14,807
+4% +$144K
BBG
2642
DELISTED
Bill Barrett Corp
BBG
$4.19M ﹤0.01%
598,942
+3,310
+0.6% +$23.1K
ATEN icon
2643
A10 Networks
ATEN
$1.26B
$4.17M ﹤0.01%
501,568
+12,388
+3% +$103K
HTBK icon
2644
Heritage Commerce
HTBK
$624M
$4.16M ﹤0.01%
288,456
+18,251
+7% +$263K
XENT
2645
DELISTED
Intersect ENT, Inc
XENT
$4.16M ﹤0.01%
343,993
-15,289
-4% -$185K
MBVT
2646
DELISTED
Merchants Bancshares Inc
MBVT
$4.16M ﹤0.01%
76,815
-1,390
-2% -$75.3K
SPPI
2647
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$4.15M ﹤0.01%
936,942
+71,600
+8% +$317K
PTHN
2648
DELISTED
Patheon N.V.
PTHN
$4.14M ﹤0.01%
144,125
+128,328
+812% +$3.68M
DX
2649
Dynex Capital
DX
$1.63B
$4.12M ﹤0.01%
201,334
+14,959
+8% +$306K
ACRS icon
2650
Aclaris Therapeutics
ACRS
$211M
$4.12M ﹤0.01%
151,721
+42,583
+39% +$1.16M
104 105
106
107 108