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
MRLN
2851
DELISTED
Marlin Business Services Corp
MRLN
$2.97M ﹤0.01%
142,202
+20,662
+17% +$432K
FMI
2852
DELISTED
Foundation Medicine, Inc.
FMI
$2.96M ﹤0.01%
167,270
+7,923
+5% +$140K
PRMW
2853
DELISTED
Primo Water Corporation
PRMW
$2.96M ﹤0.01%
240,874
-30,828
-11% -$379K
VLGEA icon
2854
Village Super Market
VLGEA
$580M
$2.94M ﹤0.01%
95,263
+7,448
+8% +$230K
PTVCB
2855
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$2.94M ﹤0.01%
116,676
-2,813
-2% -$70.9K
ACIC icon
2856
American Coastal Insurance
ACIC
$538M
$2.93M ﹤0.01%
193,544
-5,604
-3% -$84.9K
SNBC
2857
DELISTED
Sun Bancorp Inc
SNBC
$2.93M ﹤0.01%
112,614
-2,107
-2% -$54.8K
TRVN
2858
DELISTED
Trevena, Inc.
TRVN
$2.92M ﹤0.01%
794
+38
+5% +$140K
CYBR icon
2859
CyberArk
CYBR
$23.5B
$2.92M ﹤0.01%
64,139
+5,529
+9% +$252K
TCP
2860
DELISTED
TC Pipelines LP
TCP
$2.92M ﹤0.01%
49,599
+25,382
+105% +$1.49M
LMNR icon
2861
Limoneira
LMNR
$275M
$2.92M ﹤0.01%
135,573
+2,302
+2% +$49.5K
JIVE
2862
DELISTED
Jive Software, Inc.
JIVE
$2.92M ﹤0.01%
670,254
+19,452
+3% +$84.6K
HOS
2863
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.91M ﹤0.01%
403,366
+29,368
+8% +$212K
BRG
2864
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2.91M ﹤0.01%
211,765
+4,809
+2% +$66K
TITN icon
2865
Titan Machinery
TITN
$451M
$2.9M ﹤0.01%
198,842
-11,746
-6% -$171K
JOUT icon
2866
Johnson Outdoors
JOUT
$422M
$2.89M ﹤0.01%
72,897
-3,509
-5% -$139K
VV icon
2867
Vanguard Large-Cap ETF
VV
$45.3B
$2.88M ﹤0.01%
28,169
-2,071
-7% -$212K
BCOV
2868
DELISTED
Brightcove, Inc.
BCOV
$2.88M ﹤0.01%
358,138
+3,184
+0.9% +$25.6K
MCBC
2869
DELISTED
Macatawa Bank Corp
MCBC
$2.87M ﹤0.01%
275,860
+5,262
+2% +$54.8K
ORN icon
2870
Orion Group Holdings
ORN
$299M
$2.87M ﹤0.01%
288,524
-10,277
-3% -$102K
LUMO
2871
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2.87M ﹤0.01%
31,025
+735
+2% +$68K
SIOX
2872
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$2.87M ﹤0.01%
28,871
+906
+3% +$90K
VEON icon
2873
VEON
VEON
$3.71B
$2.87M ﹤0.01%
29,761
+27,878
+1,481% +$2.68M
TUES
2874
DELISTED
Tuesday Morning Corp
TUES
$2.86M ﹤0.01%
530,531
+316
+0.1% +$1.71K
FRPH icon
2875
FRP Holdings
FRPH
$483M
$2.86M ﹤0.01%
151,818
-468
-0.3% -$8.82K
113 114
115
116 117