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
ZIXI
2726
DELISTED
Zix Corporation
ZIXI
$3.59M ﹤0.01%
876,283
+10,267
+1% +$42.1K
IMO icon
2727
Imperial Oil
IMO
$46.3B
$3.59M ﹤0.01%
114,636
+3,801
+3% +$119K
PBPB icon
2728
Potbelly
PBPB
$514M
$3.59M ﹤0.01%
288,398
+25,446
+10% +$316K
NXRT
2729
NexPoint Residential Trust
NXRT
$858M
$3.58M ﹤0.01%
182,034
+2,057
+1% +$40.4K
PKOH icon
2730
Park-Ohio Holdings
PKOH
$309M
$3.58M ﹤0.01%
98,090
+1,523
+2% +$55.5K
BOOT icon
2731
Boot Barn
BOOT
$5.4B
$3.57M ﹤0.01%
314,023
+96,476
+44% +$1.1M
LIOX
2732
DELISTED
Lionbridge Technologies
LIOX
$3.56M ﹤0.01%
711,710
-3,956
-0.6% -$19.8K
RMR icon
2733
The RMR Group
RMR
$288M
$3.56M ﹤0.01%
93,728
+713
+0.8% +$27K
ARCC icon
2734
Ares Capital
ARCC
$15.7B
$3.55M ﹤0.01%
229,291
-311
-0.1% -$4.82K
RAS
2735
DELISTED
RAIT Financial Trust
RAS
$3.55M ﹤0.01%
1,050,374
+4,157
+0.4% +$14.1K
UMH
2736
UMH Properties
UMH
$1.29B
$3.55M ﹤0.01%
297,540
+5,917
+2% +$70.5K
REGI
2737
DELISTED
Renewable Energy Group, Inc.
REGI
$3.55M ﹤0.01%
418,558
-22,808
-5% -$193K
MCRI icon
2738
Monarch Casino & Resort
MCRI
$1.9B
$3.54M ﹤0.01%
140,749
+7,677
+6% +$193K
AAOI icon
2739
Applied Optoelectronics
AAOI
$1.69B
$3.54M ﹤0.01%
159,223
+1,256
+0.8% +$27.9K
MPSX
2740
DELISTED
Multi Packaging Solutions Intl.
MPSX
$3.52M ﹤0.01%
244,602
-3,915
-2% -$56.4K
FFWM icon
2741
First Foundation Inc
FFWM
$493M
$3.52M ﹤0.01%
285,626
-13,162
-4% -$162K
TGTX icon
2742
TG Therapeutics
TGTX
$5.1B
$3.52M ﹤0.01%
454,721
-5,567
-1% -$43.1K
SPNS icon
2743
Sapiens International
SPNS
$2.4B
$3.51M ﹤0.01%
275,133
+1,143
+0.4% +$14.6K
IMMR icon
2744
Immersion
IMMR
$221M
$3.51M ﹤0.01%
430,050
+5,302
+1% +$43.3K
KOF icon
2745
Coca-Cola Femsa
KOF
$18B
$3.51M ﹤0.01%
46,778
+2,925
+7% +$219K
KTOS icon
2746
Kratos Defense & Security Solutions
KTOS
$11.7B
$3.5M ﹤0.01%
508,119
+12,630
+3% +$87K
GLBL
2747
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$3.5M ﹤0.01%
851,698
+9,736
+1% +$40K
PFF icon
2748
iShares Preferred and Income Securities ETF
PFF
$14.7B
$3.5M ﹤0.01%
88,511
-3,528
-4% -$139K
GNRT
2749
DELISTED
Gener8 Maritime, Inc.
GNRT
$3.49M ﹤0.01%
682,596
+225,666
+49% +$1.16M
MGNI icon
2750
Magnite
MGNI
$3.4B
$3.49M ﹤0.01%
421,585
+31,786
+8% +$263K
108 109
110
111 112