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
+5.08%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$321B
AUM Growth
+$3B
Cap. Flow
-$10.6B
Cap. Flow %
-3.31%
Top 10 Hldgs %
14.33%
Holding
4,327
New
151
Increased
1,210
Reduced
2,693
Closed
74

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$189M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$95.3M
3
NAVI icon
Navient
NAVI
+$93.7M
4
AVGO icon
Broadcom
AVGO
+$90.6M
5
ALTR
ALTERA CORP
ALTR
+$83M

Top Sells

1
AAPL icon
Apple
AAPL
+$344M
2
CELG
Celgene Corp
CELG
+$338M
3
EOG icon
EOG Resources
EOG
+$244M
4
CCL icon
Carnival Corp
CCL
+$236M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$183M

Sector Composition

1 Financials 14.02%
2 Technology 13.18%
3 Healthcare 12.48%
4 Industrials 10.98%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OABC
2826
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$3.03M ﹤0.01%
121,162
-21,371
-15% -$534K
MLAB icon
2827
Mesa Laboratories
MLAB
$339M
$3.03M ﹤0.01%
36,042
-4,014
-10% -$337K
REXR icon
2828
Rexford Industrial Realty
REXR
$10.3B
$3M ﹤0.01%
210,582
+512
+0.2% +$7.29K
HPTX
2829
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$2.99M ﹤0.01%
114,718
-16,707
-13% -$436K
DFZ
2830
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$2.99M ﹤0.01%
157,910
-17,438
-10% -$330K
UGP icon
2831
Ultrapar
UGP
$4.1B
$2.99M ﹤0.01%
253,122
+137,022
+118% +$1.62M
KEM
2832
DELISTED
KEMET Corporation
KEM
$2.99M ﹤0.01%
519,516
-63,128
-11% -$363K
KRO icon
2833
KRONOS Worldwide
KRO
$694M
$2.99M ﹤0.01%
190,471
+16,769
+10% +$263K
SEAC
2834
DELISTED
Seachange International Inc
SEAC
$2.99M ﹤0.01%
18,632
-2,424
-12% -$388K
CASH icon
2835
Pathward Financial
CASH
$1.72B
$2.98M ﹤0.01%
223,830
-15,687
-7% -$209K
LADR
2836
Ladder Capital
LADR
$1.48B
$2.98M ﹤0.01%
205,598
+48,545
+31% +$704K
CRAI icon
2837
CRA International
CRAI
$1.3B
$2.97M ﹤0.01%
128,756
-12,588
-9% -$290K
MXL icon
2838
MaxLinear
MXL
$1.37B
$2.97M ﹤0.01%
294,621
-61,778
-17% -$622K
PDS
2839
Precision Drilling
PDS
$765M
$2.95M ﹤0.01%
10,421
+6,396
+159% +$1.81M
JONE
2840
DELISTED
Jones Energy, Inc.
JONE
$2.95M ﹤0.01%
7,825
-203
-3% -$76.6K
ASR icon
2841
Grupo Aeroportuario del Sureste
ASR
$10.4B
$2.94M ﹤0.01%
23,130
+2,367
+11% +$301K
BANC icon
2842
Banc of California
BANC
$2.62B
$2.94M ﹤0.01%
269,493
+67,853
+34% +$740K
NICE icon
2843
Nice
NICE
$8.82B
$2.93M ﹤0.01%
71,885
-34,791
-33% -$1.42M
REGI
2844
DELISTED
Renewable Energy Group, Inc.
REGI
$2.93M ﹤0.01%
255,691
-10,632
-4% -$122K
AE
2845
DELISTED
Adams Resources & Energy Inc.
AE
$2.93M ﹤0.01%
37,507
-30,447
-45% -$2.38M
ORBC
2846
DELISTED
ORBCOMM, Inc.
ORBC
$2.93M ﹤0.01%
443,860
-46,473
-9% -$306K
YDKN
2847
DELISTED
Yadkin Financial Corporation
YDKN
$2.92M ﹤0.01%
155,116
-21,574
-12% -$407K
CVGI icon
2848
Commercial Vehicle Group
CVGI
$72.9M
$2.92M ﹤0.01%
290,890
-29,654
-9% -$298K
XNPT
2849
DELISTED
XENOPORT, INC.
XNPT
$2.92M ﹤0.01%
603,500
-67,182
-10% -$325K
TI
2850
DELISTED
Telecom Italia
TI
$2.91M ﹤0.01%
230,306
+18,974
+9% +$239K
112 113
114
115 116