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
+0.22%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$318B
AUM Growth
-$2.46B
Cap. Flow
-$187M
Cap. Flow %
-0.06%
Top 10 Hldgs %
14.28%
Holding
4,452
New
204
Increased
2,155
Reduced
1,802
Closed
130

Top Buys

1
CELG
Celgene Corp
CELG
+$327M
2
AGN
Allergan plc
AGN
+$195M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$188M
4
META icon
Meta Platforms (Facebook)
META
+$168M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$107M

Top Sells

1
AAPL icon
Apple
AAPL
+$261M
2
XOM icon
Exxon Mobil
XOM
+$240M
3
FRX
FOREST LABORATORIES INC
FRX
+$209M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$186M
5
JNJ icon
Johnson & Johnson
JNJ
+$144M

Sector Composition

1 Financials 14.17%
2 Technology 13.76%
3 Healthcare 12.99%
4 Industrials 10.76%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCRN icon
2776
Cross Country Healthcare
CCRN
$411M
$3.24M ﹤0.01%
348,235
+17,884
+5% +$166K
KTOS icon
2777
Kratos Defense & Security Solutions
KTOS
$11.7B
$3.22M ﹤0.01%
490,319
-12,342
-2% -$81K
PFC
2778
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.19M ﹤0.01%
236,120
-10,040
-4% -$136K
ORN icon
2779
Orion Group Holdings
ORN
$299M
$3.18M ﹤0.01%
318,196
-22,760
-7% -$227K
WIFI
2780
DELISTED
Boingo Wireless, Inc.
WIFI
$3.17M ﹤0.01%
445,161
+215,574
+94% +$1.54M
TMHC icon
2781
Taylor Morrison
TMHC
$6.88B
$3.17M ﹤0.01%
195,440
+19,858
+11% +$322K
RALY
2782
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$3.17M ﹤0.01%
263,828
+148,077
+128% +$1.78M
LADR
2783
Ladder Capital
LADR
$1.48B
$3.17M ﹤0.01%
208,674
+3,076
+1% +$46.7K
CEVA icon
2784
CEVA Inc
CEVA
$564M
$3.16M ﹤0.01%
235,245
-18,721
-7% -$252K
SNEX icon
2785
StoneX
SNEX
$5.04B
$3.16M ﹤0.01%
410,645
+8,806
+2% +$67.8K
HYG icon
2786
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.15M ﹤0.01%
3,424,513
+40,821
+1% +$37.5K
FRM
2787
DELISTED
FURMANITE CORPORATION COM
FRM
$3.14M ﹤0.01%
464,771
-11,310
-2% -$76.5K
BBRG
2788
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$3.14M ﹤0.01%
242,021
+11,833
+5% +$153K
BELFB
2789
Bel Fuse Class B
BELFB
$1.79B
$3.14M ﹤0.01%
126,770
-5,969
-4% -$148K
IXYS
2790
DELISTED
IXYS Corp
IXYS
$3.14M ﹤0.01%
298,589
-9,992
-3% -$105K
PSTB
2791
DELISTED
Park Sterling Corp.
PSTB
$3.14M ﹤0.01%
472,971
-21,134
-4% -$140K
ZIXI
2792
DELISTED
Zix Corporation
ZIXI
$3.13M ﹤0.01%
914,777
+189,021
+26% +$647K
CCBG icon
2793
Capital City Bank Group
CCBG
$739M
$3.13M ﹤0.01%
230,783
-10,494
-4% -$142K
CAC icon
2794
Camden National
CAC
$684M
$3.12M ﹤0.01%
133,856
-6,160
-4% -$144K
CTLT
2795
DELISTED
CATALENT, INC.
CTLT
$3.12M ﹤0.01%
+124,626
New +$3.12M
EXAC
2796
DELISTED
Exactech Inc
EXAC
$3.11M ﹤0.01%
135,797
-6,456
-5% -$148K
ZVO
2797
DELISTED
Zovio Inc. Common Stock
ZVO
$3.1M ﹤0.01%
278,117
+19,969
+8% +$223K
ANAT
2798
DELISTED
American National Group, Inc. Common Stock
ANAT
$3.1M ﹤0.01%
27,593
+4,977
+22% +$560K
CTO
2799
CTO Realty Growth
CTO
$544M
$3.1M ﹤0.01%
232,803
-49,362
-17% -$658K
FUEL
2800
DELISTED
Rocket Fuel Inc.
FUEL
$3.09M ﹤0.01%
195,546
+112,752
+136% +$1.78M
110 111
112
113 114