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
+0.51%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$332B
AUM Growth
-$555M
Cap. Flow
+$877M
Cap. Flow %
0.26%
Top 10 Hldgs %
13.62%
Holding
4,455
New
122
Increased
1,860
Reduced
2,172
Closed
216

Top Buys

1
NFLX icon
Netflix
NFLX
+$770M
2
KR icon
Kroger
KR
+$165M
3
RAI
Reynolds American Inc
RAI
+$99.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$90.2M
5
ABBV icon
AbbVie
ABBV
+$89.7M

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$305M
2
LO
LORILLARD INC COM STK
LO
+$299M
3
SBUX icon
Starbucks
SBUX
+$288M
4
PCYC
PHARMACYCLICS INC
PCYC
+$93.9M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$88.6M

Sector Composition

1 Financials 14.56%
2 Healthcare 14.46%
3 Technology 13.69%
4 Industrials 10.56%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLAB icon
2801
Mesa Laboratories
MLAB
$339M
$3.2M ﹤0.01%
35,958
-776
-2% -$69K
BSTC
2802
DELISTED
BioSpecifics Technologies Corp.
BSTC
$3.19M ﹤0.01%
61,841
+335
+0.5% +$17.3K
BGFV icon
2803
Big 5 Sporting Goods
BGFV
$32.8M
$3.19M ﹤0.01%
224,085
-9,594
-4% -$136K
WCIC
2804
DELISTED
WCI Communities, Inc.
WCIC
$3.18M ﹤0.01%
130,450
+7,149
+6% +$174K
CRAI icon
2805
CRA International
CRAI
$1.3B
$3.17M ﹤0.01%
113,757
+2,846
+3% +$79.3K
GEL icon
2806
Genesis Energy
GEL
$2.03B
$3.14M ﹤0.01%
71,621
+2,200
+3% +$96.5K
HOV icon
2807
Hovnanian Enterprises
HOV
$895M
$3.14M ﹤0.01%
47,224
-1,419
-3% -$94.4K
PVA
2808
DELISTED
PENN VIRGINIA CORP
PVA
$3.14M ﹤0.01%
717,094
-27,641
-4% -$121K
AT
2809
DELISTED
Atlantic Power Corporation
AT
$3.14M ﹤0.01%
1,018,871
-2,071
-0.2% -$6.38K
CCF
2810
DELISTED
Chase Corporation
CCF
$3.13M ﹤0.01%
78,643
-1,806
-2% -$71.8K
NSA icon
2811
National Storage Affiliates Trust
NSA
$2.45B
$3.13M ﹤0.01%
+252,024
New +$3.13M
CVEO icon
2812
Civeo
CVEO
$287M
$3.12M ﹤0.01%
84,738
+3,056
+4% +$113K
MR
2813
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$3.11M ﹤0.01%
108,983
-2,835
-3% -$80.8K
CTIC
2814
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$3.1M ﹤0.01%
159,212
-3,501
-2% -$68.3K
SBCF icon
2815
Seacoast Banking Corp of Florida
SBCF
$2.71B
$3.1M ﹤0.01%
196,221
+1,287
+0.7% +$20.3K
KT icon
2816
KT
KT
$9.52B
$3.09M ﹤0.01%
243,778
-14,770
-6% -$187K
XPRO icon
2817
Expro
XPRO
$1.43B
$3.09M ﹤0.01%
27,297
+423
+2% +$47.8K
AEM icon
2818
Agnico Eagle Mines
AEM
$77B
$3.08M ﹤0.01%
108,557
+7,567
+7% +$215K
OTIC
2819
DELISTED
Otonomy, Inc.
OTIC
$3.07M ﹤0.01%
133,718
+15,690
+13% +$361K
EVDY
2820
DELISTED
Everyday Health, Inc.
EVDY
$3.07M ﹤0.01%
240,214
+73,404
+44% +$938K
BV
2821
DELISTED
Bazaarvoice, Inc.
BV
$3.07M ﹤0.01%
521,213
-11,819
-2% -$69.6K
OPCH icon
2822
Option Care Health
OPCH
$4.62B
$3.07M ﹤0.01%
211,329
-5,002
-2% -$72.6K
WSR
2823
Whitestone REIT
WSR
$664M
$3.07M ﹤0.01%
235,581
-16,013
-6% -$208K
CBD
2824
DELISTED
Companhia Brasileira de Distribuicao
CBD
$3.07M ﹤0.01%
129,502
-17,931
-12% -$424K
NBBC
2825
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$3.07M ﹤0.01%
343,217
+7,384
+2% +$65.9K
111 112
113
114 115