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
MRLN
2801
DELISTED
Marlin Business Services Corp
MRLN
$3.4M ﹤0.01%
134,953
+3,151
+2% +$79.4K
VYM icon
2802
Vanguard High Dividend Yield ETF
VYM
$65B
$3.4M ﹤0.01%
54,545
-27,581
-34% -$1.72M
CTIC
2803
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$3.4M ﹤0.01%
177,790
+33,124
+23% +$633K
BSMX
2804
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$3.39M ﹤0.01%
248,801
+118,179
+90% +$1.61M
CASH icon
2805
Pathward Financial
CASH
$1.72B
$3.39M ﹤0.01%
252,159
+18,423
+8% +$248K
WLB
2806
DELISTED
Westmoreland Coal Company
WLB
$3.39M ﹤0.01%
175,611
+6,108
+4% +$118K
FBRC
2807
DELISTED
FBR & Co. Common Stock
FBRC
$3.38M ﹤0.01%
128,226
+300
+0.2% +$7.92K
GBLI icon
2808
Global Indemnity Group
GBLI
$428M
$3.38M ﹤0.01%
133,492
+405
+0.3% +$10.2K
TBNK
2809
DELISTED
Territorial Bancorp Inc.
TBNK
$3.38M ﹤0.01%
145,462
+1,806
+1% +$41.9K
CEMP
2810
DELISTED
Cempra, Inc.
CEMP
$3.37M ﹤0.01%
272,225
+43,781
+19% +$542K
CCNE icon
2811
CNB Financial Corp
CCNE
$761M
$3.37M ﹤0.01%
177,177
+11,728
+7% +$223K
CRIS icon
2812
Curis
CRIS
$22.7M
$3.37M ﹤0.01%
11,938
+671
+6% +$189K
NES
2813
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$3.37M ﹤0.01%
200,529
+3,297
+2% +$55.3K
MCHB
2814
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
$3.36M ﹤0.01%
167,915
+4,043
+2% +$80.9K
MLAB icon
2815
Mesa Laboratories
MLAB
$339M
$3.36M ﹤0.01%
42,726
+331
+0.8% +$26K
END
2816
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$3.36M ﹤0.01%
639,388
+7,022
+1% +$36.9K
NTES icon
2817
NetEase
NTES
$96.8B
$3.35M ﹤0.01%
213,275
+38,305
+22% +$602K
PACB icon
2818
Pacific Biosciences
PACB
$351M
$3.35M ﹤0.01%
640,248
+25,252
+4% +$132K
UTMD icon
2819
Utah Medical Products
UTMD
$200M
$3.34M ﹤0.01%
58,398
+590
+1% +$33.7K
ERII icon
2820
Energy Recovery
ERII
$764M
$3.33M ﹤0.01%
599,417
+14,249
+2% +$79.1K
DCP
2821
DELISTED
DCP Midstream, LP
DCP
$3.33M ﹤0.01%
66,096
-1,337
-2% -$67.3K
CCIX
2822
DELISTED
COLEMAN CABLE IN COM
CCIX
$3.33M ﹤0.01%
126,907
+3,283
+3% +$86.1K
BELFB
2823
Bel Fuse Class B
BELFB
$1.79B
$3.32M ﹤0.01%
155,729
-2,853
-2% -$60.8K
AGYS icon
2824
Agilysys
AGYS
$2.97B
$3.32M ﹤0.01%
238,165
-1,847
-0.8% -$25.7K
VIV icon
2825
Telefônica Brasil
VIV
$20B
$3.31M ﹤0.01%
172,322
+107,846
+167% +$2.07M
111 112
113
114 115