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
+2.02%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$318B
AUM Growth
+$6.04B
Cap. Flow
-$913M
Cap. Flow %
-0.29%
Top 10 Hldgs %
13.66%
Holding
4,269
New
153
Increased
1,667
Reduced
2,166
Closed
93

Top Buys

1
VZ icon
Verizon
VZ
+$643M
2
PRGO icon
Perrigo
PRGO
+$244M
3
EOG icon
EOG Resources
EOG
+$198M
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$116M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$108M

Top Sells

1
XOM icon
Exxon Mobil
XOM
+$294M
2
ITW icon
Illinois Tool Works
ITW
+$250M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$165M
4
MSFT icon
Microsoft
MSFT
+$156M
5
AAPL icon
Apple
AAPL
+$148M

Sector Composition

1 Financials 14.24%
2 Technology 13.02%
3 Healthcare 12.43%
4 Industrials 11.17%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GERN icon
2676
Geron
GERN
$810M
$4.05M ﹤0.01%
2,047,571
+176,727
+9% +$349K
ISEE
2677
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$4.04M ﹤0.01%
113,299
-6,021
-5% -$215K
USCR
2678
DELISTED
U S Concrete, Inc.
USCR
$4.03M ﹤0.01%
171,479
-17,469
-9% -$411K
VOCS
2679
DELISTED
VOCUS INC
VOCS
$4.03M ﹤0.01%
302,111
+27,105
+10% +$361K
JIVE
2680
DELISTED
Jive Software, Inc.
JIVE
$4.01M ﹤0.01%
500,557
-35,041
-7% -$281K
TFSL icon
2681
TFS Financial
TFSL
$3.72B
$3.99M ﹤0.01%
320,882
-13,732
-4% -$171K
BBRG
2682
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$3.99M ﹤0.01%
282,680
+9,066
+3% +$128K
ZVO
2683
DELISTED
Zovio Inc. Common Stock
ZVO
$3.98M ﹤0.01%
267,265
-17,288
-6% -$257K
VB icon
2684
Vanguard Small-Cap ETF
VB
$67.3B
$3.98M ﹤0.01%
35,201
+183
+0.5% +$20.7K
GPT
2685
DELISTED
Gramercy Property Trust
GPT
$3.97M ﹤0.01%
256,303
-17,669
-6% -$273K
REV
2686
DELISTED
Revlon, Inc.
REV
$3.96M ﹤0.01%
155,155
-8,596
-5% -$220K
CDMO
2687
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3.94M ﹤0.01%
296,417
-20,083
-6% -$267K
SC
2688
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.94M ﹤0.01%
+163,715
New +$3.94M
UTI icon
2689
Universal Technical Institute
UTI
$1.48B
$3.94M ﹤0.01%
304,451
-31,091
-9% -$403K
AE
2690
DELISTED
Adams Resources & Energy Inc.
AE
$3.94M ﹤0.01%
67,954
+25,989
+62% +$1.51M
NVEC icon
2691
NVE Corp
NVEC
$327M
$3.93M ﹤0.01%
68,938
-4,209
-6% -$240K
PTCT icon
2692
PTC Therapeutics
PTCT
$4.69B
$3.92M ﹤0.01%
150,010
+18,488
+14% +$483K
IX icon
2693
ORIX
IX
$30B
$3.91M ﹤0.01%
277,485
+7,140
+3% +$101K
AXDX
2694
DELISTED
Accelerate Diagnostics
AXDX
$3.91M ﹤0.01%
17,927
-1,052
-6% -$229K
BFX
2695
DELISTED
BowFlex Inc.
BFX
$3.89M ﹤0.01%
404,244
-37,413
-8% -$360K
IXYS
2696
DELISTED
IXYS Corp
IXYS
$3.89M ﹤0.01%
342,928
-22,830
-6% -$259K
GLUU
2697
DELISTED
Glu Mobile Inc.
GLUU
$3.88M ﹤0.01%
818,812
-15,881
-2% -$75.3K
BNCN
2698
DELISTED
BNC Bancorp
BNCN
$3.87M ﹤0.01%
223,541
-15,818
-7% -$274K
SPA
2699
DELISTED
Sparton
SPA
$3.87M ﹤0.01%
132,223
-12,706
-9% -$372K
SUPX
2700
DELISTED
SUPERTEX INC
SUPX
$3.86M ﹤0.01%
117,001
-35,578
-23% -$1.17M
106 107
108
109 110