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
+5.11%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$321B
AUM Growth
+$13B
Cap. Flow
+$510M
Cap. Flow %
0.16%
Top 10 Hldgs %
13.49%
Holding
4,320
New
92
Increased
2,643
Reduced
1,181
Closed
134

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$371M
2
CHTR icon
Charter Communications
CHTR
+$298M
3
FTV icon
Fortive
FTV
+$205M
4
JCI icon
Johnson Controls International
JCI
+$121M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$84.5M

Top Sells

1
EMC
EMC CORPORATION
EMC
+$729M
2
DHR icon
Danaher
DHR
+$288M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$197M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$138M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$101M

Sector Composition

1 Technology 13.81%
2 Financials 13.59%
3 Healthcare 13.19%
4 Industrials 10.59%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
2676
Vanguard Small-Cap Value ETF
VBR
$31.6B
$3.82M ﹤0.01%
34,527
-900
-3% -$99.6K
KODK icon
2677
Kodak
KODK
$486M
$3.81M ﹤0.01%
254,091
+5,911
+2% +$88.7K
HLI icon
2678
Houlihan Lokey
HLI
$14.4B
$3.81M ﹤0.01%
152,112
+7,294
+5% +$183K
TBRG icon
2679
TruBridge
TBRG
$302M
$3.81M ﹤0.01%
146,208
-16,437
-10% -$428K
ICF icon
2680
iShares Select U.S. REIT ETF
ICF
$1.93B
$3.8M ﹤0.01%
72,462
+58,986
+438% +$3.09M
ARAV
2681
DELISTED
Aravive, Inc. Common Stock
ARAV
$3.8M ﹤0.01%
51,678
+855
+2% +$62.8K
RIGL icon
2682
Rigel Pharmaceuticals
RIGL
$681M
$3.79M ﹤0.01%
103,320
+1,180
+1% +$43.3K
TSC
2683
DELISTED
TriState Capital Holdings, Inc.
TSC
$3.79M ﹤0.01%
234,815
+3,576
+2% +$57.7K
SCMP
2684
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$3.79M ﹤0.01%
307,766
+15,374
+5% +$189K
HDP
2685
DELISTED
Hortonworks, Inc.
HDP
$3.79M ﹤0.01%
453,469
-111,049
-20% -$927K
BKMU
2686
DELISTED
Bank Mutual Corp
BKMU
$3.78M ﹤0.01%
492,775
+7,127
+1% +$54.7K
IBCP icon
2687
Independent Bank Corp
IBCP
$657M
$3.78M ﹤0.01%
224,626
+11,669
+5% +$196K
BCRX icon
2688
BioCryst Pharmaceuticals
BCRX
$1.66B
$3.78M ﹤0.01%
855,991
-7,934
-0.9% -$35K
PDS
2689
Precision Drilling
PDS
$765M
$3.77M ﹤0.01%
45,145
+11
+0% +$920
CSBK
2690
DELISTED
Clifton Bancorp Inc.
CSBK
$3.77M ﹤0.01%
246,679
+5,601
+2% +$85.6K
EXAC
2691
DELISTED
Exactech Inc
EXAC
$3.77M ﹤0.01%
139,426
+2,078
+2% +$56.2K
TPST icon
2692
Tempest Therapeutics
TPST
$45.6M
$3.77M ﹤0.01%
180
+99
+122% +$2.07M
VTWO icon
2693
Vanguard Russell 2000 ETF
VTWO
$12.8B
$3.75M ﹤0.01%
75,376
-10,968
-13% -$546K
PHI icon
2694
PLDT
PHI
$4.22B
$3.75M ﹤0.01%
105,057
+16,531
+19% +$590K
FDML
2695
DELISTED
Federal-Mogul Holdings Corporation
FDML
$3.74M ﹤0.01%
389,053
+17,998
+5% +$173K
VXF icon
2696
Vanguard Extended Market ETF
VXF
$24.2B
$3.74M ﹤0.01%
40,960
-163
-0.4% -$14.9K
AAIC
2697
DELISTED
Arlington Asset Investment Corp.
AAIC
$3.74M ﹤0.01%
252,752
+10,600
+4% +$157K
NSTG
2698
DELISTED
NanoString Technologies, Inc.
NSTG
$3.74M ﹤0.01%
187,052
+4,092
+2% +$81.8K
FRED
2699
DELISTED
Fred's Inc
FRED
$3.74M ﹤0.01%
412,428
+6,251
+2% +$56.6K
FNV icon
2700
Franco-Nevada
FNV
$38.6B
$3.73M ﹤0.01%
53,318
+5,177
+11% +$362K
106 107
108
109 110