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
+5.11%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$321B
AUM Growth
+$13B
Cap. Flow
+$510M
Cap. Flow %
0.16%
Top 10 Hldgs %
13.49%
Holding
4,320
New
92
Increased
2,643
Reduced
1,181
Closed
134

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$371M
2
CHTR icon
Charter Communications
CHTR
+$298M
3
FTV icon
Fortive
FTV
+$205M
4
JCI icon
Johnson Controls International
JCI
+$121M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$84.5M

Top Sells

1
EMC
EMC CORPORATION
EMC
+$729M
2
DHR icon
Danaher
DHR
+$288M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$197M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$138M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$101M

Sector Composition

1 Technology 13.81%
2 Financials 13.59%
3 Healthcare 13.19%
4 Industrials 10.59%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPA
2876
DELISTED
Sparton
SPA
$2.75M ﹤0.01%
104,862
+2,247
+2% +$59K
WES
2877
DELISTED
Western Gas Partners Lp
WES
$2.75M ﹤0.01%
50,036
-3,427
-6% -$189K
TBBK icon
2878
The Bancorp
TBBK
$3.5B
$2.75M ﹤0.01%
428,515
+573
+0.1% +$3.68K
NWG icon
2879
NatWest
NWG
$58.2B
$2.75M ﹤0.01%
547,705
-31,838
-5% -$160K
AUY
2880
DELISTED
Yamana Gold, Inc.
AUY
$2.73M ﹤0.01%
633,473
-26,546
-4% -$114K
BREW
2881
DELISTED
Craft Brew Alliance, Inc.
BREW
$2.73M ﹤0.01%
144,807
+1,482
+1% +$27.9K
SSI
2882
DELISTED
Stage Stores Inc
SSI
$2.72M ﹤0.01%
485,046
+95,685
+25% +$537K
GBLI icon
2883
Global Indemnity Group
GBLI
$428M
$2.72M ﹤0.01%
91,571
-29,652
-24% -$881K
NGL icon
2884
NGL Energy Partners
NGL
$740M
$2.71M ﹤0.01%
144,000
+2,900
+2% +$54.6K
STS
2885
DELISTED
Supreme Industries Inc Class A
STS
$2.71M ﹤0.01%
140,417
+11
+0% +$212
NIC icon
2886
Nicolet Bankshares
NIC
$2B
$2.71M ﹤0.01%
70,566
+1,821
+3% +$69.8K
IMGN
2887
DELISTED
Immunogen Inc
IMGN
$2.7M ﹤0.01%
1,008,154
-2,150
-0.2% -$5.76K
EXA
2888
DELISTED
EXA Corporation
EXA
$2.7M ﹤0.01%
167,928
+108,561
+183% +$1.74M
VUG icon
2889
Vanguard Growth ETF
VUG
$190B
$2.69M ﹤0.01%
23,976
+2,803
+13% +$315K
BRG
2890
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2.69M ﹤0.01%
206,956
+12,994
+7% +$169K
ONDK
2891
DELISTED
On Deck Capital, Inc.
ONDK
$2.69M ﹤0.01%
471,390
+8,683
+2% +$49.5K
AMNB
2892
DELISTED
American National Bankshares Inc
AMNB
$2.69M ﹤0.01%
96,151
+1,639
+2% +$45.8K
CIO
2893
City Office REIT
CIO
$280M
$2.69M ﹤0.01%
210,899
+140,209
+198% +$1.79M
MCF
2894
DELISTED
Contango Oil & Gas Co.
MCF
$2.69M ﹤0.01%
262,688
+50,103
+24% +$512K
XPRO icon
2895
Expro
XPRO
$1.43B
$2.68M ﹤0.01%
34,305
+3,715
+12% +$290K
PSO icon
2896
Pearson
PSO
$9.15B
$2.67M ﹤0.01%
272,834
-177,240
-39% -$1.74M
ASCMA
2897
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$2.67M ﹤0.01%
115,222
+2,309
+2% +$53.5K
BBBY
2898
Bed Bath & Beyond, Inc.
BBBY
$596M
$2.67M ﹤0.01%
210,591
+4,631
+2% +$58.6K
SMRT
2899
DELISTED
Stein Mart Inc
SMRT
$2.66M ﹤0.01%
419,334
+1,355
+0.3% +$8.61K
LOCO icon
2900
El Pollo Loco
LOCO
$304M
$2.66M ﹤0.01%
211,247
+133,219
+171% +$1.68M
114 115
116
117 118