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
+0.22%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$318B
AUM Growth
-$2.46B
Cap. Flow
-$187M
Cap. Flow %
-0.06%
Top 10 Hldgs %
14.28%
Holding
4,452
New
204
Increased
2,155
Reduced
1,802
Closed
130

Top Buys

1
CELG
Celgene Corp
CELG
+$327M
2
AGN
Allergan plc
AGN
+$195M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$188M
4
META icon
Meta Platforms (Facebook)
META
+$168M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$107M

Top Sells

1
AAPL icon
Apple
AAPL
+$261M
2
XOM icon
Exxon Mobil
XOM
+$240M
3
FRX
FOREST LABORATORIES INC
FRX
+$209M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$186M
5
JNJ icon
Johnson & Johnson
JNJ
+$144M

Sector Composition

1 Financials 14.17%
2 Technology 13.76%
3 Healthcare 12.99%
4 Industrials 10.76%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CACQ
2676
DELISTED
Caesars Acquisition Company
CACQ
$3.77M ﹤0.01%
398,533
+344,897
+643% +$3.27M
METR
2677
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$3.77M ﹤0.01%
155,565
-4,438
-3% -$108K
FBC
2678
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.77M ﹤0.01%
224,120
-20,159
-8% -$339K
AUY
2679
DELISTED
Yamana Gold, Inc.
AUY
$3.77M ﹤0.01%
627,949
+163
+0% +$978
ANV
2680
DELISTED
ALLIED NEVADA GOLD CORP
ANV
$3.76M ﹤0.01%
1,135,850
-2,796
-0.2% -$9.26K
ENPH icon
2681
Enphase Energy
ENPH
$4.92B
$3.74M ﹤0.01%
249,668
+433
+0.2% +$6.49K
SP
2682
DELISTED
SP Plus Corporation
SP
$3.74M ﹤0.01%
196,995
-3,156
-2% -$59.8K
SGI
2683
DELISTED
Silicon Graphics Intl.
SGI
$3.73M ﹤0.01%
404,559
-13,129
-3% -$121K
GST
2684
DELISTED
Gastar Exploration Inc.
GST
$3.73M ﹤0.01%
635,931
-7,084
-1% -$41.6K
LGTY
2685
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3.72M ﹤0.01%
422,011
+34,550
+9% +$305K
GPRO icon
2686
GoPro
GPRO
$327M
$3.72M ﹤0.01%
+39,717
New +$3.72M
ARC
2687
DELISTED
ARC Document Solutions, Inc.
ARC
$3.72M ﹤0.01%
459,031
+4,142
+0.9% +$33.6K
TESS
2688
DELISTED
Tessco Technologies Inc
TESS
$3.72M ﹤0.01%
128,215
+2,392
+2% +$69.3K
GABC icon
2689
German American Bancorp
GABC
$1.53B
$3.71M ﹤0.01%
215,541
-4,809
-2% -$82.8K
ACRE
2690
Ares Commercial Real Estate
ACRE
$266M
$3.71M ﹤0.01%
317,143
+42,435
+15% +$496K
YDKN
2691
DELISTED
Yadkin Financial Corporation
YDKN
$3.71M ﹤0.01%
204,004
+48,888
+32% +$888K
EOX
2692
DELISTED
EMERALD OIL INC (MT)
EOX
$3.7M ﹤0.01%
30,058
-1,707
-5% -$210K
AVD icon
2693
American Vanguard Corp
AVD
$160M
$3.69M ﹤0.01%
329,498
-24,465
-7% -$274K
PSXP
2694
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.69M ﹤0.01%
55,263
+46
+0.1% +$3.07K
NOR
2695
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$3.69M ﹤0.01%
116,517
+54,961
+89% +$1.74M
CTIC
2696
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$3.69M ﹤0.01%
152,274
+3,662
+2% +$88.6K
IMMU
2697
DELISTED
Immunomedics Inc
IMMU
$3.67M ﹤0.01%
986,892
-7,358
-0.7% -$27.4K
BKMU
2698
DELISTED
Bank Mutual Corp
BKMU
$3.66M ﹤0.01%
571,388
-65,309
-10% -$419K
OMN
2699
DELISTED
OMNOVA Solutions Inc.
OMN
$3.66M ﹤0.01%
681,652
-133
-0% -$714
TBBK icon
2700
The Bancorp
TBBK
$3.5B
$3.66M ﹤0.01%
425,908
+27,852
+7% +$239K
106 107
108
109 110