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
JOUT icon
2776
Johnson Outdoors
JOUT
$422M
$3.75M ﹤0.01%
77,877
+4,339
+6% +$209K
EBTC
2777
DELISTED
Enterprise Bancorp
EBTC
$3.75M ﹤0.01%
105,419
+11,070
+12% +$393K
IVE icon
2778
iShares S&P 500 Value ETF
IVE
$41.2B
$3.74M ﹤0.01%
35,678
-5,237
-13% -$550K
ZIXI
2779
DELISTED
Zix Corporation
ZIXI
$3.74M ﹤0.01%
657,287
+20,584
+3% +$117K
STRL icon
2780
Sterling Infrastructure
STRL
$9.54B
$3.74M ﹤0.01%
286,088
+226,832
+383% +$2.96M
AD
2781
Array Digital Infrastructure, Inc.
AD
$4.41B
$3.73M ﹤0.01%
97,485
+564
+0.6% +$21.6K
ERII icon
2782
Energy Recovery
ERII
$764M
$3.72M ﹤0.01%
449,189
+44,294
+11% +$367K
CIG icon
2783
CEMIG Preferred Shares
CIG
$5.84B
$3.72M ﹤0.01%
3,041,064
+525,812
+21% +$643K
FRPH icon
2784
FRP Holdings
FRPH
$483M
$3.72M ﹤0.01%
161,064
+11,692
+8% +$270K
WFBI
2785
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$3.72M ﹤0.01%
107,644
+19,550
+22% +$675K
VICR icon
2786
Vicor
VICR
$2.28B
$3.72M ﹤0.01%
207,531
+3,889
+2% +$69.6K
MOBL
2787
DELISTED
MobileIron, Inc.
MOBL
$3.71M ﹤0.01%
613,408
+104,926
+21% +$635K
EEX icon
2788
Emerald Holding
EEX
$980M
$3.71M ﹤0.01%
+169,203
New +$3.71M
AAIC
2789
DELISTED
Arlington Asset Investment Corp.
AAIC
$3.71M ﹤0.01%
271,141
-8,080
-3% -$110K
HONE icon
2790
HarborOne Bancorp
HONE
$563M
$3.69M ﹤0.01%
331,592
-842
-0.3% -$9.37K
AGEN
2791
Agenus
AGEN
$143M
$3.68M ﹤0.01%
47,976
+1,897
+4% +$146K
VV icon
2792
Vanguard Large-Cap ETF
VV
$45.3B
$3.68M ﹤0.01%
33,168
+4,613
+16% +$512K
RSO
2793
DELISTED
Resource Capital Corp.
RSO
$3.67M ﹤0.01%
360,901
+805
+0.2% +$8.19K
KPTI icon
2794
Karyopharm Therapeutics
KPTI
$55.9M
$3.67M ﹤0.01%
27,025
+7,225
+36% +$981K
ORC
2795
Orchid Island Capital
ORC
$1.04B
$3.66M ﹤0.01%
74,282
+7,608
+11% +$375K
HRTG icon
2796
Heritage Insurance Holdings
HRTG
$763M
$3.66M ﹤0.01%
281,045
-1,916
-0.7% -$24.9K
SGY
2797
DELISTED
Stone Energy
SGY
$3.65M ﹤0.01%
+198,567
New +$3.65M
BELFB
2798
Bel Fuse Class B
BELFB
$1.79B
$3.65M ﹤0.01%
147,735
+9,045
+7% +$223K
HABT
2799
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$3.64M ﹤0.01%
230,327
+69,226
+43% +$1.09M
OPCH icon
2800
Option Care Health
OPCH
$4.62B
$3.64M ﹤0.01%
335,085
+34,047
+11% +$370K
110 111
112
113 114