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
+5.96%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$331B
AUM Growth
+$12.8B
Cap. Flow
-$1.34B
Cap. Flow %
-0.4%
Top 10 Hldgs %
13.88%
Holding
4,442
New
134
Increased
1,447
Reduced
2,431
Closed
175

Top Buys

1
KMI icon
Kinder Morgan
KMI
+$520M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$234M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$102M
4
LVLT
Level 3 Communications Inc
LVLT
+$102M
5
ETN icon
Eaton
ETN
+$98M

Top Sells

1
KO icon
Coca-Cola
KO
+$593M
2
CCL icon
Carnival Corp
CCL
+$584M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$295M
4
MON
Monsanto Co
MON
+$153M
5
AAPL icon
Apple
AAPL
+$132M

Sector Composition

1 Financials 14.45%
2 Technology 13.87%
3 Healthcare 13.52%
4 Industrials 11.04%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VVUS
2851
DELISTED
Vivus Inc
VVUS
$2.91M ﹤0.01%
101,166
-5,260
-5% -$151K
PPBI
2852
DELISTED
Pacific Premier Bancorp
PPBI
$2.91M ﹤0.01%
167,814
-7,436
-4% -$129K
RALY
2853
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$2.91M ﹤0.01%
255,775
-8,053
-3% -$91.6K
MC icon
2854
Moelis & Co
MC
$5.54B
$2.91M ﹤0.01%
83,165
+9,254
+13% +$323K
ANGI icon
2855
Angi Inc
ANGI
$760M
$2.9M ﹤0.01%
46,596
-1,159
-2% -$72.2K
IMBI
2856
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$2.9M ﹤0.01%
+43,949
New +$2.9M
ZEN
2857
DELISTED
ZENDESK INC
ZEN
$2.89M ﹤0.01%
118,773
-1,507
-1% -$36.7K
OTIC
2858
DELISTED
Otonomy, Inc.
OTIC
$2.89M ﹤0.01%
86,677
+56,009
+183% +$1.87M
BIRT
2859
DELISTED
ACTUATE CORPORATION
BIRT
$2.89M ﹤0.01%
437,394
-63,300
-13% -$418K
HEI.A icon
2860
HEICO Class A
HEI.A
$34.9B
$2.89M ﹤0.01%
119,016
-1,400
-1% -$33.9K
AXAS
2861
DELISTED
Abraxas Petroleum Corporation
AXAS
$2.88M ﹤0.01%
49,003
-1,996
-4% -$117K
TITN icon
2862
Titan Machinery
TITN
$451M
$2.87M ﹤0.01%
205,985
-5,322
-3% -$74.2K
EWJ icon
2863
iShares MSCI Japan ETF
EWJ
$15.7B
$2.86M ﹤0.01%
63,679
+16,405
+35% +$738K
VIPS icon
2864
Vipshop
VIPS
$8.97B
$2.86M ﹤0.01%
146,090
-188,150
-56% -$3.68M
BEAT
2865
DELISTED
BioTelemetry, Inc.
BEAT
$2.86M ﹤0.01%
284,729
-9,655
-3% -$96.8K
HILL
2866
DELISTED
DOT HILL SYSTEMS CORP
HILL
$2.86M ﹤0.01%
646,013
-19,656
-3% -$86.9K
TARO
2867
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2.85M ﹤0.01%
19,245
-2,900
-13% -$430K
FOXF icon
2868
Fox Factory Holding Corp
FOXF
$1.14B
$2.85M ﹤0.01%
175,613
-13,874
-7% -$225K
CIG icon
2869
CEMIG Preferred Shares
CIG
$5.84B
$2.85M ﹤0.01%
1,123,455
-218,693
-16% -$554K
MLAB icon
2870
Mesa Laboratories
MLAB
$339M
$2.84M ﹤0.01%
36,792
-68
-0.2% -$5.26K
HOLI
2871
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.84M ﹤0.01%
116,264
-2,743
-2% -$67K
WMAR
2872
DELISTED
West Marine Inc
WMAR
$2.84M ﹤0.01%
219,696
-6,972
-3% -$90.1K
ZSPH
2873
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$2.84M ﹤0.01%
68,260
+53,014
+348% +$2.2M
HCOM
2874
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$2.83M ﹤0.01%
102,787
-4,294
-4% -$118K
FM
2875
DELISTED
iShares Frontier and Select EM ETF
FM
$2.83M ﹤0.01%
91,820
-25,435
-22% -$784K
113 114
115
116 117