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
+4.98%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$326B
AUM Growth
+$4.99B
Cap. Flow
-$6.82B
Cap. Flow %
-2.09%
Top 10 Hldgs %
13.57%
Holding
4,299
New
114
Increased
2,234
Reduced
1,720
Closed
116

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$547M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$188M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$160M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$145M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$95.1M

Top Sells

1
AAPL icon
Apple
AAPL
+$270M
2
YUM icon
Yum! Brands
YUM
+$145M
3
LNKD
LinkedIn Corporation
LNKD
+$139M
4
MSFT icon
Microsoft
MSFT
+$122M
5
AGN
Allergan plc
AGN
+$120M

Sector Composition

1 Financials 15.51%
2 Technology 13.36%
3 Healthcare 12.1%
4 Industrials 10.81%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QADA
2826
DELISTED
QAD Inc.
QADA
$3.13M ﹤0.01%
102,937
+1,918
+2% +$58.3K
RDI icon
2827
Reading International Class A
RDI
$33.8M
$3.13M ﹤0.01%
188,398
-3,462
-2% -$57.5K
BBBY
2828
Bed Bath & Beyond, Inc.
BBBY
$596M
$3.11M ﹤0.01%
215,169
+4,578
+2% +$66.2K
ADXS
2829
DELISTED
Advaxis, Inc.
ADXS
$3.11M ﹤0.01%
28,926
+1,149
+4% +$123K
JONE
2830
DELISTED
Jones Energy, Inc.
JONE
$3.1M ﹤0.01%
33,711
+12,973
+63% +$1.19M
VOE icon
2831
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$3.09M ﹤0.01%
31,804
+451
+1% +$43.8K
OXFD
2832
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$3.09M ﹤0.01%
206,681
+6,033
+3% +$90.2K
VICR icon
2833
Vicor
VICR
$2.28B
$3.08M ﹤0.01%
204,039
-5,456
-3% -$82.4K
TREC
2834
DELISTED
Trecora Resources
TREC
$3.08M ﹤0.01%
222,056
-874
-0.4% -$12.1K
KNSL icon
2835
Kinsale Capital Group
KNSL
$10.1B
$3.06M ﹤0.01%
90,026
+71,385
+383% +$2.43M
CACB
2836
DELISTED
Cascade Bancorp
CACB
$3.05M ﹤0.01%
375,989
+28,706
+8% +$233K
CRR
2837
DELISTED
Carbo Ceramics Inc.
CRR
$3.05M ﹤0.01%
291,674
+58,065
+25% +$607K
ATLO icon
2838
AMES National
ATLO
$182M
$3.05M ﹤0.01%
92,403
-149
-0.2% -$4.92K
PHI icon
2839
PLDT
PHI
$4.22B
$3.04M ﹤0.01%
110,386
+5,329
+5% +$147K
ASC icon
2840
Ardmore Shipping
ASC
$505M
$3.04M ﹤0.01%
410,549
+84,619
+26% +$626K
DJCO icon
2841
Daily Journal
DJCO
$562M
$3.03M ﹤0.01%
12,535
+476
+4% +$115K
SENEA icon
2842
Seneca Foods Class A
SENEA
$751M
$3.03M ﹤0.01%
75,658
+210
+0.3% +$8.41K
GLDD icon
2843
Great Lakes Dredge & Dock
GLDD
$821M
$3.02M ﹤0.01%
719,227
-666,964
-48% -$2.8M
HEOP
2844
DELISTED
Heritage Oaks Bancorp
HEOP
$3.02M ﹤0.01%
244,971
+5,457
+2% +$67.3K
LTM
2845
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$3.02M ﹤0.01%
368,652
+221,819
+151% +$1.81M
PETX
2846
DELISTED
Aratana Therapeutics, Inc.
PETX
$3.01M ﹤0.01%
419,536
+46,681
+13% +$335K
CUTR
2847
DELISTED
Cutera, Inc.
CUTR
$3.01M ﹤0.01%
173,550
+2,816
+2% +$48.9K
RSO
2848
DELISTED
Resource Capital Corp.
RSO
$3.01M ﹤0.01%
360,901
+17,111
+5% +$143K
CIO
2849
City Office REIT
CIO
$280M
$3M ﹤0.01%
227,380
+16,481
+8% +$217K
LN
2850
DELISTED
LINE Corporation
LN
$2.98M ﹤0.01%
87,475
+44,077
+102% +$1.5M
112 113
114
115 116