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
GSIT icon
2676
GSI Technology
GSIT
$98M
$4.11M ﹤0.01%
618,943
+22,776
+4% +$151K
SNEX icon
2677
StoneX
SNEX
$5.04B
$4.11M ﹤0.01%
499,565
+7,119
+1% +$58.5K
BNCN
2678
DELISTED
BNC Bancorp
BNCN
$4.1M ﹤0.01%
239,359
+8,516
+4% +$146K
OSIR
2679
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$4.1M ﹤0.01%
254,834
+6,895
+3% +$111K
MODV
2680
DELISTED
ModivCare
MODV
$4.09M ﹤0.01%
159,155
+4,650
+3% +$120K
CLAR icon
2681
Clarus
CLAR
$147M
$4.09M ﹤0.01%
308,121
+5,904
+2% +$78.4K
REV
2682
DELISTED
Revlon, Inc.
REV
$4.09M ﹤0.01%
163,751
+5,283
+3% +$132K
FIZZ icon
2683
National Beverage
FIZZ
$3.67B
$4.08M ﹤0.01%
405,122
+30,854
+8% +$311K
FCBC icon
2684
First Community Bankshares
FCBC
$680M
$4.08M ﹤0.01%
244,427
-15,417
-6% -$257K
PHX
2685
DELISTED
PHX Minerals
PHX
$4.06M ﹤0.01%
242,878
+3,974
+2% +$66.4K
TFSL icon
2686
TFS Financial
TFSL
$3.75B
$4.05M ﹤0.01%
334,614
+9,515
+3% +$115K
CCRN icon
2687
Cross Country Healthcare
CCRN
$411M
$4.05M ﹤0.01%
406,062
-7,028
-2% -$70.1K
CENTA icon
2688
Central Garden & Pet Class A
CENTA
$2.03B
$4.05M ﹤0.01%
750,569
-11,827
-2% -$63.8K
SPA
2689
DELISTED
Sparton
SPA
$4.05M ﹤0.01%
144,929
+1,072
+0.7% +$30K
PGEN icon
2690
Precigen
PGEN
$1.13B
$4.05M ﹤0.01%
177,948
+97,846
+122% +$2.23M
BFIN icon
2691
BankFinancial
BFIN
$153M
$4.04M ﹤0.01%
441,033
+7,301
+2% +$66.9K
ZIXI
2692
DELISTED
Zix Corporation
ZIXI
$4.03M ﹤0.01%
882,632
+15,330
+2% +$69.9K
HAWK
2693
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$4.02M ﹤0.01%
159,299
+4,669
+3% +$118K
WW
2694
DELISTED
WW International
WW
$4.02M ﹤0.01%
122,018
+3,266
+3% +$108K
WLH
2695
DELISTED
WILLIAM LYON HOMES
WLH
$4.01M ﹤0.01%
181,310
+5,472
+3% +$121K
AEG icon
2696
Aegon
AEG
$12.2B
$4.01M ﹤0.01%
623,291
+67,767
+12% +$436K
YORW icon
2697
York Water
YORW
$445M
$4.01M ﹤0.01%
191,666
+4,515
+2% +$94.5K
HCOM
2698
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$4M ﹤0.01%
136,196
+4,638
+4% +$136K
DFRG
2699
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$3.99M ﹤0.01%
169,455
+18,530
+12% +$437K
SCLN
2700
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$3.98M ﹤0.01%
790,466
-51,693
-6% -$261K
106 107
108
109 110