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
OABC
2826
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$3.31M ﹤0.01%
154,868
+2,587
+2% +$55.3K
REGI
2827
DELISTED
Renewable Energy Group, Inc.
REGI
$3.31M ﹤0.01%
288,435
+6,495
+2% +$74.4K
SHYF
2828
DELISTED
The Shyft Group
SHYF
$3.29M ﹤0.01%
490,400
-1,082
-0.2% -$7.25K
GIMO
2829
DELISTED
Gigamon Inc.
GIMO
$3.28M ﹤0.01%
116,671
+80,014
+218% +$2.25M
OSPN icon
2830
OneSpan
OSPN
$588M
$3.27M ﹤0.01%
423,136
+101
+0% +$781
CHDX
2831
DELISTED
CHINDEX INTL INC
CHDX
$3.27M ﹤0.01%
187,674
+5,932
+3% +$103K
TROX icon
2832
Tronox
TROX
$767M
$3.27M ﹤0.01%
141,522
+7,517
+6% +$173K
EPM icon
2833
Evolution Petroleum
EPM
$179M
$3.26M ﹤0.01%
264,290
+8,356
+3% +$103K
WINA icon
2834
Winmark
WINA
$1.74B
$3.25M ﹤0.01%
35,106
+485
+1% +$44.9K
STCN
2835
DELISTED
Steel Connect, Inc. Common Stock
STCN
$3.25M ﹤0.01%
60,853
+286
+0.5% +$15.3K
NDLS icon
2836
Noodles & Co
NDLS
$30.7M
$3.25M ﹤0.01%
90,331
+61,103
+209% +$2.2M
AVX
2837
DELISTED
AVX Corporation
AVX
$3.24M ﹤0.01%
232,696
+18,414
+9% +$256K
GLUU
2838
DELISTED
Glu Mobile Inc.
GLUU
$3.24M ﹤0.01%
834,693
+90,023
+12% +$349K
CX icon
2839
Cemex
CX
$13.6B
$3.23M ﹤0.01%
319,652
+61,750
+24% +$624K
FRP
2840
DELISTED
Fairpoint Communications, Inc.
FRP
$3.23M ﹤0.01%
285,672
+6,878
+2% +$77.8K
MN
2841
DELISTED
MANNING & NAPIER, INC.
MN
$3.23M ﹤0.01%
182,953
+4,380
+2% +$77.3K
APFC
2842
DELISTED
AMERICAN PACIFIC CORP
APFC
$3.22M ﹤0.01%
86,512
+194
+0.2% +$7.23K
WRES
2843
DELISTED
WARREN RESOURCES INC
WRES
$3.22M ﹤0.01%
1,024,548
+11,177
+1% +$35.1K
POZN
2844
DELISTED
POZEN INC
POZN
$3.22M ﹤0.01%
399,952
+6,097
+2% +$49K
SFXE
2845
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$3.21M ﹤0.01%
+267,709
New +$3.21M
BKYF
2846
DELISTED
BK KY FINL CORP
BKYF
$3.21M ﹤0.01%
86,995
+9,691
+13% +$358K
WIT icon
2847
Wipro
WIT
$29B
$3.21M ﹤0.01%
1,358,917
+7,397
+0.5% +$17.5K
PWOD
2848
DELISTED
Penns Woods Bancorp
PWOD
$3.2M ﹤0.01%
94,193
+7,197
+8% +$245K
REXR icon
2849
Rexford Industrial Realty
REXR
$10.3B
$3.2M ﹤0.01%
242,571
+125,668
+107% +$1.66M
PHLT
2850
Performant Healthcare, Inc. Common Stock
PHLT
$607M
$3.2M ﹤0.01%
310,938
+9,407
+3% +$96.9K
112 113
114
115 116