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
TRC icon
2751
Tejon Ranch
TRC
$448M
$3.91M ﹤0.01%
195,070
+17,871
+10% +$358K
DFRG
2752
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$3.91M ﹤0.01%
242,558
-27,336
-10% -$440K
CRMT icon
2753
America's Car Mart
CRMT
$286M
$3.9M ﹤0.01%
100,268
-1,911
-2% -$74.3K
FGL
2754
DELISTED
Fidelity & Guaranty Life
FGL
$3.9M ﹤0.01%
125,475
-15,977
-11% -$496K
NRC icon
2755
National Research Corp
NRC
$369M
$3.88M ﹤0.01%
144,413
+14,856
+11% +$400K
NVAX icon
2756
Novavax
NVAX
$1.3B
$3.88M ﹤0.01%
168,836
+4,643
+3% +$107K
UTMD icon
2757
Utah Medical Products
UTMD
$200M
$3.86M ﹤0.01%
53,294
+305
+0.6% +$22.1K
CLNE icon
2758
Clean Energy Fuels
CLNE
$526M
$3.86M ﹤0.01%
1,517,815
+409,351
+37% +$1.04M
CIA icon
2759
Citizens
CIA
$274M
$3.85M ﹤0.01%
521,886
+16,444
+3% +$121K
FBIZ icon
2760
First Business Financial Services
FBIZ
$431M
$3.85M ﹤0.01%
166,871
+84,058
+102% +$1.94M
TTI icon
2761
TETRA Technologies
TTI
$630M
$3.84M ﹤0.01%
1,375,348
-1,565
-0.1% -$4.37K
NTRA icon
2762
Natera
NTRA
$23.1B
$3.83M ﹤0.01%
352,808
+61,226
+21% +$665K
PACB icon
2763
Pacific Biosciences
PACB
$351M
$3.83M ﹤0.01%
1,076,060
+84,795
+9% +$302K
PRMW
2764
DELISTED
Primo Water Corporation
PRMW
$3.83M ﹤0.01%
301,353
+41,573
+16% +$528K
EZU icon
2765
iShare MSCI Eurozone ETF
EZU
$7.97B
$3.82M ﹤0.01%
94,624
+11,707
+14% +$472K
REV
2766
DELISTED
Revlon, Inc.
REV
$3.8M ﹤0.01%
160,496
+336
+0.2% +$7.96K
CMRX
2767
DELISTED
Chimerix, Inc.
CMRX
$3.8M ﹤0.01%
696,440
+65,335
+10% +$356K
AU icon
2768
AngloGold Ashanti
AU
$33.5B
$3.79M ﹤0.01%
390,249
-6,001
-2% -$58.3K
TRK
2769
DELISTED
Speedway Motorsports, Inc.
TRK
$3.79M ﹤0.01%
207,198
+6,539
+3% +$119K
NETI
2770
DELISTED
Eneti Inc.
NETI
$3.78M ﹤0.01%
57,334
+2,999
+6% +$198K
AMNB
2771
DELISTED
American National Bankshares Inc
AMNB
$3.78M ﹤0.01%
102,263
+1,527
+2% +$56.4K
LGTY
2772
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3.77M ﹤0.01%
366,786
+18,613
+5% +$192K
NSTG
2773
DELISTED
NanoString Technologies, Inc.
NSTG
$3.77M ﹤0.01%
228,016
+21,791
+11% +$360K
MEET
2774
DELISTED
The Meet Group, Inc. Common Stock
MEET
$3.76M ﹤0.01%
743,795
+293,396
+65% +$1.48M
MRT
2775
DELISTED
MedEquities Realty Trust, Inc.
MRT
$3.76M ﹤0.01%
297,556
+57,416
+24% +$725K
109 110
111
112 113