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
PGEM
2701
DELISTED
Ply Gem Holdings, Inc.
PGEM
$3.98M ﹤0.01%
220,681
-4,442
-2% -$80.1K
PBF icon
2702
PBF Energy
PBF
$3.18B
$3.97M ﹤0.01%
126,305
-10,600
-8% -$334K
BNFT
2703
DELISTED
Benefitfocus, Inc.
BNFT
$3.96M ﹤0.01%
+68,619
New +$3.96M
RBCAA icon
2704
Republic Bancorp
RBCAA
$1.48B
$3.96M ﹤0.01%
161,169
+4,693
+3% +$115K
WSR
2705
Whitestone REIT
WSR
$664M
$3.95M ﹤0.01%
295,244
+51,950
+21% +$695K
TXTR
2706
DELISTED
TEXTURA CORPORATION COM
TXTR
$3.95M ﹤0.01%
131,841
+107,221
+436% +$3.21M
FUEL
2707
DELISTED
Rocket Fuel Inc.
FUEL
$3.95M ﹤0.01%
+64,204
New +$3.95M
AOI
2708
DELISTED
Alliance One International, Inc.
AOI
$3.92M ﹤0.01%
128,617
+383
+0.3% +$11.7K
IHG icon
2709
InterContinental Hotels
IHG
$18.4B
$3.91M ﹤0.01%
81,773
+37,245
+84% +$1.78M
EXAC
2710
DELISTED
Exactech Inc
EXAC
$3.9M ﹤0.01%
163,944
+1,949
+1% +$46.3K
CMLP
2711
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$3.89M ﹤0.01%
156,154
+135,537
+657% +$3.37M
CRD.B icon
2712
Crawford & Co Class B
CRD.B
$494M
$3.89M ﹤0.01%
420,658
+5,908
+1% +$54.6K
CECO icon
2713
Ceco Environmental
CECO
$1.7B
$3.88M ﹤0.01%
239,935
-24,194
-9% -$391K
CETV
2714
DELISTED
Central European Media Enterprises Ltd
CETV
$3.88M ﹤0.01%
1,009,680
+2,643
+0.3% +$10.1K
SQNM
2715
DELISTED
SEQUENOM INC NEW
SQNM
$3.88M ﹤0.01%
1,655,850
+47,770
+3% +$112K
GG
2716
DELISTED
Goldcorp Inc
GG
$3.88M ﹤0.01%
178,830
+18,606
+12% +$403K
QNST icon
2717
QuinStreet
QNST
$930M
$3.87M ﹤0.01%
445,883
+5,889
+1% +$51.2K
PLUS icon
2718
ePlus
PLUS
$1.97B
$3.87M ﹤0.01%
272,288
+8,052
+3% +$114K
TPH icon
2719
Tri Pointe Homes
TPH
$3.09B
$3.87M ﹤0.01%
193,930
+4,604
+2% +$91.8K
QLTY
2720
DELISTED
QUALITY DISTR INC FLA
QLTY
$3.86M ﹤0.01%
300,881
+8,546
+3% +$110K
ISEE
2721
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3.86M ﹤0.01%
+119,320
New +$3.86M
AVIV
2722
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$3.86M ﹤0.01%
162,659
-5,029
-3% -$119K
VB icon
2723
Vanguard Small-Cap ETF
VB
$67.2B
$3.85M ﹤0.01%
35,018
-9
-0% -$989
AEPI
2724
DELISTED
AEP Industries Inc
AEPI
$3.85M ﹤0.01%
72,807
+816
+1% +$43.1K
ACLS icon
2725
Axcelis
ACLS
$2.69B
$3.84M ﹤0.01%
393,742
+5,211
+1% +$50.9K
107 108
109
110 111