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
PETX
2751
DELISTED
Aratana Therapeutics, Inc.
PETX
$3.49M ﹤0.01%
372,855
+15,993
+4% +$150K
GCAP
2752
DELISTED
Gain Capital Holdings, Inc.
GCAP
$3.49M ﹤0.01%
564,655
-261
-0% -$1.61K
CRMT icon
2753
America's Car Mart
CRMT
$286M
$3.47M ﹤0.01%
95,402
+2,836
+3% +$103K
ASX icon
2754
ASE Group
ASX
$24B
$3.47M ﹤0.01%
586,798
+335,444
+133% +$1.98M
INSY
2755
DELISTED
Insys Therapeutics, Inc.
INSY
$3.45M ﹤0.01%
292,719
-5,953
-2% -$70.2K
CECO icon
2756
Ceco Environmental
CECO
$1.7B
$3.44M ﹤0.01%
305,323
+7,357
+2% +$83K
AKBA icon
2757
Akebia Therapeutics
AKBA
$782M
$3.42M ﹤0.01%
377,378
+6,274
+2% +$56.8K
CCNE icon
2758
CNB Financial Corp
CCNE
$761M
$3.42M ﹤0.01%
161,390
+7,851
+5% +$166K
IMMU
2759
DELISTED
Immunomedics Inc
IMMU
$3.41M ﹤0.01%
1,048,928
+10,158
+1% +$33K
WINA icon
2760
Winmark
WINA
$1.74B
$3.41M ﹤0.01%
32,276
+1,289
+4% +$136K
COLL icon
2761
Collegium Pharmaceutical
COLL
$1.18B
$3.4M ﹤0.01%
176,547
+5,079
+3% +$97.8K
CTMX icon
2762
CytomX Therapeutics
CTMX
$330M
$3.39M ﹤0.01%
216,324
+116,552
+117% +$1.83M
ACIC icon
2763
American Coastal Insurance
ACIC
$538M
$3.38M ﹤0.01%
199,148
+1,878
+1% +$31.9K
TNGO
2764
DELISTED
Tangoe, Inc.
TNGO
$3.36M ﹤0.01%
407,325
-7,507
-2% -$61.9K
PLUG icon
2765
Plug Power
PLUG
$1.76B
$3.36M ﹤0.01%
1,964,755
+25,279
+1% +$43.2K
XTLY
2766
DELISTED
Xactly Corporation
XTLY
$3.36M ﹤0.01%
228,048
+7,620
+3% +$112K
SQBG
2767
DELISTED
Sequential Brands Group, Inc.
SQBG
$3.35M ﹤0.01%
10,461
-4,376
-29% -$1.4M
MB
2768
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$3.35M ﹤0.01%
170,202
+11,838
+7% +$233K
IWS icon
2769
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$3.35M ﹤0.01%
43,571
-20,625
-32% -$1.58M
BX icon
2770
Blackstone
BX
$142B
$3.34M ﹤0.01%
130,847
+55
+0% +$1.4K
STRP
2771
DELISTED
Straight Path Communications Inc.
STRP
$3.33M ﹤0.01%
129,937
-903
-0.7% -$23.1K
HTB
2772
HomeTrust Bancshares, Inc.
HTB
$713M
$3.32M ﹤0.01%
179,273
+3,052
+2% +$56.5K
BBG
2773
DELISTED
Bill Barrett Corp
BBG
$3.31M ﹤0.01%
595,632
+30,538
+5% +$170K
BELFB
2774
Bel Fuse Class B
BELFB
$1.79B
$3.3M ﹤0.01%
136,730
+6,693
+5% +$162K
AUO
2775
DELISTED
AU Optronics Corp
AUO
$3.3M ﹤0.01%
904,063
+564,357
+166% +$2.06M
109 110
111
112 113