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
+10.21%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$312B
AUM Growth
+$27.9B
Cap. Flow
-$1.18B
Cap. Flow %
-0.38%
Top 10 Hldgs %
14.34%
Holding
4,226
New
147
Increased
2,436
Reduced
1,366
Closed
114

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$539M
2
CCL icon
Carnival Corp
CCL
+$523M
3
KO icon
Coca-Cola
KO
+$511M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$306M
5
GOGO icon
Gogo Inc
GOGO
+$186M

Top Sells

1
DELL
DELL INC
DELL
+$252M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$240M
3
PRGO icon
Perrigo
PRGO
+$160M
4
AAPL icon
Apple
AAPL
+$130M
5
NYX
NYSE EURONEXT INC
NYX
+$128M

Sector Composition

1 Financials 14.41%
2 Technology 12.94%
3 Healthcare 12.04%
4 Industrials 11.51%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBNK
2901
DELISTED
Guaranty Bancorp
GBNK
$2.96M ﹤0.01%
210,389
+1,941
+0.9% +$27.3K
TDTF icon
2902
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
$2.95M ﹤0.01%
11,870,595
-2,658,888
-18% -$661K
BWP
2903
DELISTED
Boardwalk Pipeline Partners
BWP
$2.95M ﹤0.01%
115,666
-7,000
-6% -$179K
HEI.A icon
2904
HEICO Class A
HEI.A
$34.9B
$2.95M ﹤0.01%
136,570
-8,037
-6% -$173K
MILL
2905
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$2.95M ﹤0.01%
418,235
-506
-0.1% -$3.56K
BPZ
2906
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$2.94M ﹤0.01%
1,615,561
-15,866
-1% -$28.9K
HOME
2907
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$2.93M ﹤0.01%
196,893
+1,966
+1% +$29.3K
WOOD icon
2908
iShares Global Timber & Forestry ETF
WOOD
$247M
$2.93M ﹤0.01%
55,473
+2,895
+6% +$153K
LEAF
2909
DELISTED
Leaf Group Ltd.
LEAF
$2.93M ﹤0.01%
256,139
+8,041
+3% +$92K
TIS
2910
DELISTED
Orchids Paper Products, Inc.
TIS
$2.93M ﹤0.01%
89,045
+5,431
+6% +$178K
AAXJ icon
2911
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
$2.91M ﹤0.01%
48,162
-1,338
-3% -$80.7K
TNK icon
2912
Teekay Tankers
TNK
$1.8B
$2.9M ﹤0.01%
92,173
-162
-0.2% -$5.09K
WEYS icon
2913
Weyco Group
WEYS
$280M
$2.89M ﹤0.01%
98,075
-379
-0.4% -$11.2K
PFSI icon
2914
PennyMac Financial
PFSI
$6.44B
$2.88M ﹤0.01%
163,998
+1,544
+1% +$27.1K
AE
2915
DELISTED
Adams Resources & Energy Inc.
AE
$2.88M ﹤0.01%
41,965
+763
+2% +$52.3K
MNI
2916
DELISTED
The McClatchy Company Class A Common Stock
MNI
$2.87M ﹤0.01%
84,471
+1,212
+1% +$41.2K
DVR
2917
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$2.87M ﹤0.01%
1,428,779
+34,953
+3% +$70.3K
FXEN
2918
DELISTED
FX ENERGY INC
FXEN
$2.87M ﹤0.01%
783,934
+20,218
+3% +$74K
SPH icon
2919
Suburban Propane Partners
SPH
$1.21B
$2.87M ﹤0.01%
61,110
-2,051
-3% -$96.2K
MBVT
2920
DELISTED
Merchants Bancshares Inc
MBVT
$2.87M ﹤0.01%
85,578
+984
+1% +$33K
BSAC icon
2921
Banco Santander Chile
BSAC
$12.1B
$2.86M ﹤0.01%
121,491
+55,136
+83% +$1.3M
KRNY icon
2922
Kearny Financial
KRNY
$412M
$2.86M ﹤0.01%
339,736
+6,052
+2% +$51K
HBNC icon
2923
Horizon Bancorp
HBNC
$833M
$2.86M ﹤0.01%
253,951
+2,781
+1% +$31.3K
SPDC
2924
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$2.85M ﹤0.01%
610,609
+104,343
+21% +$487K
TREE icon
2925
LendingTree
TREE
$978M
$2.84M ﹤0.01%
86,504
+875
+1% +$28.7K
115 116
117
118 119