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
+0.51%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$332B
AUM Growth
-$555M
Cap. Flow
+$877M
Cap. Flow %
0.26%
Top 10 Hldgs %
13.62%
Holding
4,455
New
122
Increased
1,860
Reduced
2,172
Closed
216

Top Buys

1
NFLX icon
Netflix
NFLX
+$770M
2
KR icon
Kroger
KR
+$165M
3
RAI
Reynolds American Inc
RAI
+$99.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$90.2M
5
ABBV icon
AbbVie
ABBV
+$89.7M

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$305M
2
LO
LORILLARD INC COM STK
LO
+$299M
3
SBUX icon
Starbucks
SBUX
+$288M
4
PCYC
PHARMACYCLICS INC
PCYC
+$93.9M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$88.6M

Sector Composition

1 Financials 14.56%
2 Healthcare 14.46%
3 Technology 13.69%
4 Industrials 10.56%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHRS icon
2701
Coherus Oncology, Inc. Common Stock
CHRS
$150M
$3.71M ﹤0.01%
128,476
+38,378
+43% +$1.11M
PCTY icon
2702
Paylocity
PCTY
$9.36B
$3.71M ﹤0.01%
103,472
+1,458
+1% +$52.3K
TBBK icon
2703
The Bancorp
TBBK
$3.5B
$3.71M ﹤0.01%
399,641
-10,593
-3% -$98.3K
SMRT
2704
DELISTED
Stein Mart Inc
SMRT
$3.71M ﹤0.01%
353,883
-5,129
-1% -$53.7K
UCTT icon
2705
Ultra Clean Holdings
UCTT
$1.14B
$3.7M ﹤0.01%
594,298
-13,122
-2% -$81.8K
PHX
2706
DELISTED
PHX Minerals
PHX
$3.7M ﹤0.01%
178,808
-2,718
-1% -$56.2K
SREV
2707
DELISTED
ServiceSource International, Inc.
SREV
$3.7M ﹤0.01%
675,428
-26,061
-4% -$143K
PACB icon
2708
Pacific Biosciences
PACB
$351M
$3.7M ﹤0.01%
641,569
+26,032
+4% +$150K
FRPT icon
2709
Freshpet
FRPT
$2.67B
$3.69M ﹤0.01%
198,494
+63,333
+47% +$1.18M
MT icon
2710
ArcelorMittal
MT
$26.4B
$3.69M ﹤0.01%
165,877
+20,084
+14% +$446K
SHAK icon
2711
Shake Shack
SHAK
$4.06B
$3.68M ﹤0.01%
61,096
+47,155
+338% +$2.84M
SPMD icon
2712
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$3.66M ﹤0.01%
126,045
– –
FF icon
2713
Future Fuel
FF
$169M
$3.66M ﹤0.01%
284,631
-8,915
-3% -$115K
SPA
2714
DELISTED
Sparton
SPA
$3.66M ﹤0.01%
134,059
+18,974
+16% +$518K
LTS
2715
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$3.66M ﹤0.01%
1,046,228
-15,598
-1% -$54.6K
PAGP icon
2716
Plains GP Holdings
PAGP
$3.7B
$3.65M ﹤0.01%
53,090
-1,619
-3% -$111K
CBPX
2717
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$3.65M ﹤0.01%
172,145
+33,606
+24% +$712K
XNPT
2718
DELISTED
XENOPORT, INC.
XNPT
$3.65M ﹤0.01%
594,488
+8,282
+1% +$50.8K
CASC
2719
DELISTED
Cascadian Therapeutics, Inc.
CASC
$3.64M ﹤0.01%
162,278
+15,384
+10% +$345K
CSBK
2720
DELISTED
Clifton Bancorp Inc.
CSBK
$3.64M ﹤0.01%
260,359
-6,340
-2% -$88.7K
LGTY
2721
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3.64M ﹤0.01%
383,053
-8,972
-2% -$85.2K
FRM
2722
DELISTED
FURMANITE CORPORATION COM
FRM
$3.62M ﹤0.01%
446,196
-5,788
-1% -$47K
CORT icon
2723
Corcept Therapeutics
CORT
$7.68B
$3.61M ﹤0.01%
600,661
+15,478
+3% +$93K
WLB
2724
DELISTED
Westmoreland Coal Company
WLB
$3.61M ﹤0.01%
173,554
+663
+0.4% +$13.8K
ASEI
2725
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$3.61M ﹤0.01%
82,317
-6,088
-7% -$267K
107 108
109
110 111