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
+3.33%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$358B
AUM Growth
+$10.8B
Cap. Flow
+$1.36B
Cap. Flow %
0.38%
Top 10 Hldgs %
13.85%
Holding
4,390
New
141
Increased
2,531
Reduced
1,288
Closed
113

Top Buys

1
DXC icon
DXC Technology
DXC
+$191M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$160M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$154M
4
ICE icon
Intercontinental Exchange
ICE
+$124M
5
EL icon
Estee Lauder
EL
+$104M

Top Sells

1
YHOO
Yahoo Inc
YHOO
+$450M
2
MJN
Mead Johnson Nutrition Company
MJN
+$184M
3
PVTB
PrivateBancorp Inc
PVTB
+$130M
4
HPE icon
Hewlett Packard
HPE
+$110M
5
RAI
Reynolds American Inc
RAI
+$95.5M

Sector Composition

1 Financials 15.23%
2 Technology 13.92%
3 Healthcare 12.86%
4 Industrials 10.69%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFIN icon
2726
Triumph Financial, Inc.
TFIN
$1.4B
$4.08M ﹤0.01%
166,078
+4,067
+3% +$99.9K
CSBK
2727
DELISTED
Clifton Bancorp Inc.
CSBK
$4.08M ﹤0.01%
246,650
-1,254
-0.5% -$20.7K
EHTH icon
2728
eHealth
EHTH
$122M
$4.05M ﹤0.01%
215,207
-13,889
-6% -$261K
RRTS
2729
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$4.04M ﹤0.01%
22,253
+18
+0.1% +$3.27K
CENT icon
2730
Central Garden & Pet
CENT
$2.24B
$4.04M ﹤0.01%
158,878
+7,428
+5% +$189K
ASMB icon
2731
Assembly Biosciences
ASMB
$168M
$4.03M ﹤0.01%
16,277
+11,210
+221% +$2.78M
AOSL icon
2732
Alpha and Omega Semiconductor
AOSL
$853M
$4.03M ﹤0.01%
241,601
+14,093
+6% +$235K
GBLI icon
2733
Global Indemnity Group
GBLI
$428M
$4.02M ﹤0.01%
103,718
+4,846
+5% +$188K
CIO
2734
City Office REIT
CIO
$280M
$4.02M ﹤0.01%
316,114
+31,717
+11% +$403K
FMNB icon
2735
Farmers National Banc Corp
FMNB
$554M
$4.01M ﹤0.01%
276,716
+23,073
+9% +$335K
RIGL icon
2736
Rigel Pharmaceuticals
RIGL
$681M
$4.01M ﹤0.01%
146,752
+10,614
+8% +$290K
HOV icon
2737
Hovnanian Enterprises
HOV
$895M
$4M ﹤0.01%
57,144
+1,890
+3% +$132K
TITN icon
2738
Titan Machinery
TITN
$451M
$4M ﹤0.01%
222,290
+16,679
+8% +$300K
ACRE
2739
Ares Commercial Real Estate
ACRE
$266M
$3.99M ﹤0.01%
305,097
+12,999
+4% +$170K
MCFT icon
2740
MasterCraft Boat Holdings
MCFT
$362M
$3.99M ﹤0.01%
204,206
+105,026
+106% +$2.05M
BLCM
2741
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$3.99M ﹤0.01%
34,156
+7,776
+29% +$908K
INSY
2742
DELISTED
Insys Therapeutics, Inc.
INSY
$3.98M ﹤0.01%
314,825
+9,906
+3% +$125K
BETR
2743
DELISTED
Amplify Snack Brands, Inc.
BETR
$3.98M ﹤0.01%
412,654
+56,535
+16% +$545K
SRGA
2744
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$3.97M ﹤0.01%
22,596
+947
+4% +$166K
IDT icon
2745
IDT Corp
IDT
$1.67B
$3.96M ﹤0.01%
325,400
+20,191
+7% +$245K
APPF icon
2746
AppFolio
APPF
$9.9B
$3.95M ﹤0.01%
121,246
+12,040
+11% +$393K
TEN
2747
Tsakos Energy Navigation Ltd.
TEN
$672M
$3.93M ﹤0.01%
163,639
+145,360
+795% +$3.49M
OSBC icon
2748
Old Second Bancorp
OSBC
$961M
$3.93M ﹤0.01%
339,842
+3,732
+1% +$43.1K
NC icon
2749
NACCO Industries
NC
$297M
$3.92M ﹤0.01%
242,009
+15,591
+7% +$252K
CTO
2750
CTO Realty Growth
CTO
$544M
$3.92M ﹤0.01%
253,389
+8,937
+4% +$138K
108 109
110
111 112