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
+6.62%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$284B
AUM Growth
+$7.99B
Cap. Flow
-$9.37B
Cap. Flow %
-3.3%
Top 10 Hldgs %
13.93%
Holding
4,218
New
117
Increased
1,893
Reduced
1,939
Closed
140

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$810M
2
META icon
Meta Platforms (Facebook)
META
+$218M
3
DAL icon
Delta Air Lines
DAL
+$116M
4
NWSA icon
News Corp Class A
NWSA
+$97.9M
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$88.2M

Top Sells

1
NWSA
NEWS CORPORATION CL-A
NWSA
+$575M
2
AAPL icon
Apple
AAPL
+$309M
3
XOM icon
Exxon Mobil
XOM
+$232M
4
BEN icon
Franklin Resources
BEN
+$221M
5
CCL icon
Carnival Corp
CCL
+$212M

Sector Composition

1 Financials 14.1%
2 Technology 12.89%
3 Healthcare 12.02%
4 Industrials 11.34%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECOM
2826
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2.98M ﹤0.01%
81,336
+55,491
+215% +$2.03M
MN
2827
DELISTED
MANNING & NAPIER, INC.
MN
$2.98M ﹤0.01%
178,573
+2,860
+2% +$47.7K
BAH icon
2828
Booz Allen Hamilton
BAH
$12.6B
$2.98M ﹤0.01%
154,017
+18,256
+13% +$353K
JMBA
2829
DELISTED
Jamba, Inc.
JMBA
$2.98M ﹤0.01%
222,363
+3,739
+2% +$50K
MTEM
2830
DELISTED
Molecular Templates, Inc.
MTEM
$2.97M ﹤0.01%
3,875
+100
+3% +$76.7K
LIOX
2831
DELISTED
Lionbridge Technologies
LIOX
$2.97M ﹤0.01%
805,348
+14,425
+2% +$53.2K
TLK icon
2832
Telkom Indonesia
TLK
$19.7B
$2.97M ﹤0.01%
163,644
-79,154
-33% -$1.44M
HEI.A icon
2833
HEICO Class A
HEI.A
$35.5B
$2.97M ﹤0.01%
144,607
-3,208
-2% -$65.9K
WTBA icon
2834
West Bancorporation
WTBA
$344M
$2.96M ﹤0.01%
214,791
+4,259
+2% +$58.8K
RALY
2835
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$2.96M ﹤0.01%
98,901
+70,538
+249% +$2.11M
CASH icon
2836
Pathward Financial
CASH
$1.7B
$2.96M ﹤0.01%
233,736
+125,607
+116% +$1.59M
MHGC
2837
DELISTED
Morgans Hotel Group Co.
MHGC
$2.96M ﹤0.01%
386,154
+22,798
+6% +$175K
SPH icon
2838
Suburban Propane Partners
SPH
$1.21B
$2.96M ﹤0.01%
63,161
+3,009
+5% +$141K
WMAR
2839
DELISTED
West Marine Inc
WMAR
$2.96M ﹤0.01%
243,835
+27,715
+13% +$336K
NS
2840
DELISTED
NuStar Energy L.P.
NS
$2.95M ﹤0.01%
73,635
-5,276
-7% -$212K
WRES
2841
DELISTED
WARREN RESOURCES INC
WRES
$2.95M ﹤0.01%
1,013,371
-1,129
-0.1% -$3.29K
MKTO
2842
DELISTED
MARKETO INC COM STK (DE)
MKTO
$2.93M ﹤0.01%
91,939
+59,366
+182% +$1.89M
MIND icon
2843
MIND Technology
MIND
$67.2M
$2.93M ﹤0.01%
19,159
-449
-2% -$68.7K
VBR icon
2844
Vanguard Small-Cap Value ETF
VBR
$31.5B
$2.92M ﹤0.01%
32,379
+340
+1% +$30.7K
VERU icon
2845
Veru
VERU
$53.9M
$2.91M ﹤0.01%
29,541
+2,130
+8% +$210K
FXCB
2846
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$2.91M ﹤0.01%
167,361
-13,688
-8% -$238K
MCBI
2847
DELISTED
METROCORP BANCSHARES INC
MCBI
$2.91M ﹤0.01%
211,588
+12,567
+6% +$173K
CCF
2848
DELISTED
Chase Corporation
CCF
$2.9M ﹤0.01%
98,664
+2,821
+3% +$82.9K
PWOD
2849
DELISTED
Penns Woods Bancorp
PWOD
$2.89M ﹤0.01%
86,996
+11,250
+15% +$374K
SCNB
2850
DELISTED
Suffolk Bancorp
SCNB
$2.89M ﹤0.01%
162,865
+11,850
+8% +$210K
112 113
114
115 116