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
MODN
2901
DELISTED
MODEL N, INC.
MODN
$2.66M ﹤0.01%
239,149
+1,178
+0.5% +$13.1K
KPTI icon
2902
Karyopharm Therapeutics
KPTI
$55.9M
$2.65M ﹤0.01%
18,154
+989
+6% +$144K
SNBC
2903
DELISTED
Sun Bancorp Inc
SNBC
$2.65M ﹤0.01%
114,721
+2,813
+3% +$64.9K
DJCO icon
2904
Daily Journal
DJCO
$562M
$2.64M ﹤0.01%
12,059
+5,927
+97% +$1.3M
DXLG icon
2905
Destination XL Group
DXLG
$80.3M
$2.64M ﹤0.01%
609,606
+8,236
+1% +$35.7K
ASR icon
2906
Grupo Aeroportuario del Sureste
ASR
$10.4B
$2.64M ﹤0.01%
18,016
+2,270
+14% +$333K
MUX icon
2907
McEwen Inc.
MUX
$748M
$2.64M ﹤0.01%
71,926
-814
-1% -$29.9K
PFSI icon
2908
PennyMac Financial
PFSI
$6.44B
$2.64M ﹤0.01%
155,050
+2,752
+2% +$46.8K
ATEX icon
2909
Anterix
ATEX
$395M
$2.64M ﹤0.01%
115,071
+1,944
+2% +$44.5K
MTCH icon
2910
Match Group
MTCH
$9.08B
$2.64M ﹤0.01%
148,109
+12,711
+9% +$226K
TRUP icon
2911
Trupanion
TRUP
$1.87B
$2.63M ﹤0.01%
155,377
+1,226
+0.8% +$20.7K
CQP icon
2912
Cheniere Energy
CQP
$25.2B
$2.62M ﹤0.01%
89,640
+14,740
+20% +$431K
BHB icon
2913
Bar Harbor Bankshares
BHB
$540M
$2.62M ﹤0.01%
107,081
+1,640
+2% +$40.1K
JOBS
2914
DELISTED
51job, Inc.
JOBS
$2.62M ﹤0.01%
78,529
-2,005
-2% -$66.9K
OSBC icon
2915
Old Second Bancorp
OSBC
$961M
$2.6M ﹤0.01%
312,753
+22,363
+8% +$186K
TTGT icon
2916
TechTarget
TTGT
$427M
$2.59M ﹤0.01%
321,720
-53,095
-14% -$428K
AC
2917
DELISTED
Associated Capital Group
AC
$2.59M ﹤0.01%
73,475
+6,605
+10% +$233K
FFKT
2918
DELISTED
Farmers Capital Bank Corp
FFKT
$2.59M ﹤0.01%
87,465
+359
+0.4% +$10.6K
ODC icon
2919
Oil-Dri
ODC
$959M
$2.59M ﹤0.01%
137,654
+3,870
+3% +$72.8K
VSLR
2920
DELISTED
VIVINT SOLAR, INC.
VSLR
$2.59M ﹤0.01%
820,154
+308,311
+60% +$974K
KRO icon
2921
KRONOS Worldwide
KRO
$694M
$2.59M ﹤0.01%
312,257
+22,659
+8% +$188K
ALTA
2922
DELISTED
Altabancorp Common Stock
ALTA
$2.57M ﹤0.01%
126,362
+14,342
+13% +$292K
AGYS icon
2923
Agilysys
AGYS
$2.97B
$2.57M ﹤0.01%
231,213
+4,699
+2% +$52.2K
AT
2924
DELISTED
Atlantic Power Corporation
AT
$2.57M ﹤0.01%
1,038,952
+3,017
+0.3% +$7.45K
RDI icon
2925
Reading International Class A
RDI
$33.8M
$2.56M ﹤0.01%
191,860
+2,421
+1% +$32.3K
115 116
117
118 119