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
+10.21%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$312B
AUM Growth
+$27.9B
Cap. Flow
-$1.18B
Cap. Flow %
-0.38%
Top 10 Hldgs %
14.34%
Holding
4,226
New
147
Increased
2,436
Reduced
1,366
Closed
114

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$539M
2
CCL icon
Carnival Corp
CCL
+$523M
3
KO icon
Coca-Cola
KO
+$511M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$306M
5
GOGO icon
Gogo Inc
GOGO
+$186M

Top Sells

1
DELL
DELL INC
DELL
+$252M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$240M
3
PRGO icon
Perrigo
PRGO
+$160M
4
AAPL icon
Apple
AAPL
+$130M
5
NYX
NYSE EURONEXT INC
NYX
+$128M

Sector Composition

1 Financials 14.41%
2 Technology 12.94%
3 Healthcare 12.04%
4 Industrials 11.51%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDMC
2776
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$3.49M ﹤0.01%
346,165
+16,717
+5% +$169K
MIND icon
2777
MIND Technology
MIND
$65.3M
$3.49M ﹤0.01%
19,707
+548
+3% +$97.1K
CRH icon
2778
CRH
CRH
$76.1B
$3.49M ﹤0.01%
136,439
+17,954
+15% +$459K
CCF
2779
DELISTED
Chase Corporation
CCF
$3.49M ﹤0.01%
98,765
+101
+0.1% +$3.57K
RIGL icon
2780
Rigel Pharmaceuticals
RIGL
$681M
$3.48M ﹤0.01%
122,197
+3,199
+3% +$91.2K
NAVB
2781
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$3.48M ﹤0.01%
84,081
+881
+1% +$36.5K
DCOM icon
2782
Dime Community Bancshares
DCOM
$1.35B
$3.48M ﹤0.01%
133,819
+15,196
+13% +$395K
CTO
2783
CTO Realty Growth
CTO
$544M
$3.48M ﹤0.01%
352,968
+20,557
+6% +$203K
VICR icon
2784
Vicor
VICR
$2.28B
$3.48M ﹤0.01%
258,900
-3,995
-2% -$53.6K
SPMD icon
2785
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$3.47M ﹤0.01%
126,045
– –
LION
2786
DELISTED
Fidelity Southern Corporation
LION
$3.46M ﹤0.01%
209,323
+42,110
+25% +$697K
BAH icon
2787
Booz Allen Hamilton
BAH
$12.9B
$3.46M ﹤0.01%
180,629
+26,612
+17% +$510K
XLRN
2788
DELISTED
Acceleron Pharma Inc.
XLRN
$3.46M ﹤0.01%
+87,322
New +$3.46M
ACWX icon
2789
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
$3.45M ﹤0.01%
73,969
-16,520
-18% -$771K
IVAC
2790
DELISTED
Intevac Inc
IVAC
$3.44M ﹤0.01%
463,402
+18,235
+4% +$135K
XNPT
2791
DELISTED
XENOPORT, INC.
XNPT
$3.44M ﹤0.01%
598,381
+5,905
+1% +$34K
COTY icon
2792
Coty
COTY
$3.57B
$3.44M ﹤0.01%
225,517
+123,237
+120% +$1.88M
CZNC icon
2793
Citizens & Northern Corp
CZNC
$311M
$3.43M ﹤0.01%
166,142
+1,315
+0.8% +$27.1K
TREC
2794
DELISTED
Trecora Resources
TREC
$3.42M ﹤0.01%
272,793
+3,864
+1% +$48.5K
CNOB icon
2795
Center Bancorp
CNOB
$1.26B
$3.42M ﹤0.01%
182,197
+16,673
+10% +$313K
SCNB
2796
DELISTED
Suffolk Bancorp
SCNB
$3.42M ﹤0.01%
164,301
+1,436
+0.9% +$29.9K
PATK icon
2797
Patrick Industries
PATK
$3.67B
$3.41M ﹤0.01%
397,882
+56,126
+16% +$481K
MM
2798
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$3.41M ﹤0.01%
468,290
+2,691
+0.6% +$19.6K
TWIN icon
2799
Twin Disc
TWIN
$190M
$3.4M ﹤0.01%
131,452
-70
-0.1% -$1.81K
AMRI
2800
DELISTED
Albany Molecular Research Inc
AMRI
$3.4M ﹤0.01%
337,653
+321
+0.1% +$3.24K
110 111
112
113 114