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
+4.98%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$326B
AUM Growth
+$4.99B
Cap. Flow
-$6.82B
Cap. Flow %
-2.09%
Top 10 Hldgs %
13.57%
Holding
4,299
New
114
Increased
2,234
Reduced
1,720
Closed
116

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$547M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$188M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$160M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$145M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$95.1M

Top Sells

1
AAPL icon
Apple
AAPL
+$270M
2
YUM icon
Yum! Brands
YUM
+$145M
3
LNKD
LinkedIn Corporation
LNKD
+$139M
4
MSFT icon
Microsoft
MSFT
+$122M
5
AGN
Allergan plc
AGN
+$120M

Sector Composition

1 Financials 15.51%
2 Technology 13.36%
3 Healthcare 12.1%
4 Industrials 10.81%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOLI
2776
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3.42M ﹤0.01%
186,682
+2,763
+2% +$50.6K
GCAP
2777
DELISTED
Gain Capital Holdings, Inc.
GCAP
$3.42M ﹤0.01%
519,259
-45,396
-8% -$299K
CZNC icon
2778
Citizens & Northern Corp
CZNC
$311M
$3.4M ﹤0.01%
129,790
-387
-0.3% -$10.1K
CMTL icon
2779
Comtech Telecommunications
CMTL
$69.1M
$3.4M ﹤0.01%
286,702
-142,142
-33% -$1.68M
MPSX
2780
DELISTED
Multi Packaging Solutions Intl.
MPSX
$3.4M ﹤0.01%
238,162
-6,440
-3% -$91.8K
ARTNA icon
2781
Artesian Resources
ARTNA
$340M
$3.39M ﹤0.01%
106,036
+1,371
+1% +$43.8K
AMNB
2782
DELISTED
American National Bankshares Inc
AMNB
$3.39M ﹤0.01%
97,271
+1,120
+1% +$39K
ORBK
2783
DELISTED
Orbotech Ltd
ORBK
$3.38M ﹤0.01%
101,120
-21,869
-18% -$731K
ACBI
2784
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$3.37M ﹤0.01%
177,527
+11,660
+7% +$222K
ADMS
2785
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$3.37M ﹤0.01%
199,298
+6,945
+4% +$117K
TTPH
2786
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$3.36M ﹤0.01%
41,713
+133
+0.3% +$10.7K
COLL icon
2787
Collegium Pharmaceutical
COLL
$1.18B
$3.36M ﹤0.01%
215,463
+38,916
+22% +$606K
VVX icon
2788
V2X
VVX
$1.7B
$3.35M ﹤0.01%
140,483
+3,511
+3% +$83.7K
WK icon
2789
Workiva
WK
$4.34B
$3.35M ﹤0.01%
245,459
+3,126
+1% +$42.7K
LPG icon
2790
Dorian LPG
LPG
$1.35B
$3.33M ﹤0.01%
406,138
+969
+0.2% +$7.96K
REIS
2791
DELISTED
Reis, Inc.
REIS
$3.33M ﹤0.01%
149,691
-113,967
-43% -$2.54M
ASX icon
2792
ASE Group
ASX
$24B
$3.32M ﹤0.01%
659,317
+72,519
+12% +$366K
BL icon
2793
BlackLine
BL
$3.36B
$3.32M ﹤0.01%
+120,116
New +$3.32M
KGC icon
2794
Kinross Gold
KGC
$28.4B
$3.32M ﹤0.01%
1,067,564
-441,543
-29% -$1.37M
ARCH
2795
DELISTED
Arch Resources, Inc.
ARCH
$3.32M ﹤0.01%
+42,475
New +$3.32M
QLC icon
2796
FlexShares US Quality Large Cap Index Fund
QLC
$587M
$3.31M ﹤0.01%
119,134
+41,204
+53% +$1.14M
CARB
2797
DELISTED
Carbonite Inc
CARB
$3.31M ﹤0.01%
201,602
+6,280
+3% +$103K
GBT
2798
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.3M ﹤0.01%
228,608
+8,460
+4% +$122K
TNK icon
2799
Teekay Tankers
TNK
$1.8B
$3.3M ﹤0.01%
182,453
-6,832
-4% -$124K
VTV icon
2800
Vanguard Value ETF
VTV
$145B
$3.3M ﹤0.01%
35,457
+280
+0.8% +$26K
110 111
112
113 114