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
+4.9%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$384B
AUM Growth
+$26.1B
Cap. Flow
+$10.8B
Cap. Flow %
2.83%
Top 10 Hldgs %
14.05%
Holding
4,367
New
90
Increased
2,020
Reduced
1,841
Closed
108

Top Buys

1
DD icon
DuPont de Nemours
DD
+$1.07B
2
MSFT icon
Microsoft
MSFT
+$343M
3
AAPL icon
Apple
AAPL
+$306M
4
META icon
Meta Platforms (Facebook)
META
+$227M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$226M

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$886M
2
RAI
Reynolds American Inc
RAI
+$515M
3
BHI
Baker Hughes
BHI
+$212M
4
WFM
Whole Foods Market Inc
WFM
+$165M
5
WOOF
VCA Inc.
WOOF
+$97.7M

Sector Composition

1 Financials 15.39%
2 Technology 14.39%
3 Healthcare 12.87%
4 Industrials 10.64%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTRN icon
2751
Citi Trends
CTRN
$281M
$4.02M ﹤0.01%
202,283
-351
-0.2% -$6.97K
APTI
2752
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$4.02M ﹤0.01%
217,514
+37,133
+21% +$686K
MRLN
2753
DELISTED
Marlin Business Services Corp
MRLN
$4.02M ﹤0.01%
139,644
+343
+0.2% +$9.86K
BSTC
2754
DELISTED
BioSpecifics Technologies Corp.
BSTC
$4.01M ﹤0.01%
86,094
+1,561
+2% +$72.6K
ORBK
2755
DELISTED
Orbotech Ltd
ORBK
$4.01M ﹤0.01%
94,864
-4,980
-5% -$210K
RSO
2756
DELISTED
Resource Capital Corp.
RSO
$3.99M ﹤0.01%
370,105
+9,204
+3% +$99.2K
OXFD
2757
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$3.99M ﹤0.01%
237,432
-6,529
-3% -$110K
AXAS
2758
DELISTED
Abraxas Petroleum Corporation
AXAS
$3.99M ﹤0.01%
106,075
+361
+0.3% +$13.6K
BRS
2759
DELISTED
Bristow Group, Inc.
BRS
$3.98M ﹤0.01%
425,875
+10,334
+2% +$96.6K
POWL icon
2760
Powell Industries
POWL
$3.47B
$3.98M ﹤0.01%
132,746
-1,264
-0.9% -$37.9K
FGL
2761
DELISTED
Fidelity & Guaranty Life
FGL
$3.98M ﹤0.01%
128,163
+2,688
+2% +$83.5K
BLCM
2762
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$3.97M ﹤0.01%
34,378
+222
+0.6% +$25.6K
TRC icon
2763
Tejon Ranch
TRC
$448M
$3.97M ﹤0.01%
193,791
-1,279
-0.7% -$26.2K
IIP
2764
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$3.96M ﹤0.01%
911,242
-1,879
-0.2% -$8.17K
WOW icon
2765
WideOpenWest
WOW
$442M
$3.96M ﹤0.01%
262,343
+159,440
+155% +$2.4M
AOSL icon
2766
Alpha and Omega Semiconductor
AOSL
$853M
$3.95M ﹤0.01%
239,739
-1,862
-0.8% -$30.7K
ALTO icon
2767
Alto Ingredients
ALTO
$91.3M
$3.95M ﹤0.01%
711,716
+10,104
+1% +$56.1K
NEWS
2768
DELISTED
NewStar Financial, Inc.
NEWS
$3.95M ﹤0.01%
336,106
+7,320
+2% +$85.9K
MODN
2769
DELISTED
MODEL N, INC.
MODN
$3.94M ﹤0.01%
263,302
+1,803
+0.7% +$27K
QTNA
2770
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$3.93M ﹤0.01%
234,063
+11,988
+5% +$201K
FFKT
2771
DELISTED
Farmers Capital Bank Corp
FFKT
$3.93M ﹤0.01%
93,432
-110
-0.1% -$4.63K
BBG
2772
DELISTED
Bill Barrett Corp
BBG
$3.93M ﹤0.01%
915,572
+12,750
+1% +$54.7K
TTI icon
2773
TETRA Technologies
TTI
$630M
$3.93M ﹤0.01%
1,372,701
-2,647
-0.2% -$7.57K
CLNE icon
2774
Clean Energy Fuels
CLNE
$526M
$3.93M ﹤0.01%
1,582,873
+65,058
+4% +$161K
AM
2775
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$3.89M ﹤0.01%
123,437
+116,046
+1,570% +$3.66M
109 110
111
112 113