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
PFSI icon
2901
PennyMac Financial
PFSI
$6.44B
$2.71M ﹤0.01%
162,958
+7,908
+5% +$132K
RM icon
2902
Regional Management Corp
RM
$418M
$2.71M ﹤0.01%
103,222
-3,058
-3% -$80.4K
ZAGG
2903
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.71M ﹤0.01%
381,131
-1,134
-0.3% -$8.05K
HABT
2904
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$2.7M ﹤0.01%
156,674
+1,743
+1% +$30.1K
FC icon
2905
Franklin Covey
FC
$240M
$2.69M ﹤0.01%
133,732
-218
-0.2% -$4.39K
XTLY
2906
DELISTED
Xactly Corporation
XTLY
$2.69M ﹤0.01%
244,668
+16,620
+7% +$183K
PI icon
2907
Impinj
PI
$5.2B
$2.69M ﹤0.01%
76,066
+64,172
+540% +$2.27M
RDNT icon
2908
RadNet
RDNT
$5.69B
$2.69M ﹤0.01%
416,779
+2,593
+0.6% +$16.7K
ANCX
2909
DELISTED
Access National Corporation
ANCX
$2.68M ﹤0.01%
96,613
+1,139
+1% +$31.6K
LCTX icon
2910
Lineage Cell Therapeutics
LCTX
$306M
$2.68M ﹤0.01%
848,474
+33,168
+4% +$105K
CCBG icon
2911
Capital City Bank Group
CCBG
$739M
$2.67M ﹤0.01%
130,595
+195
+0.1% +$3.99K
LAB icon
2912
Standard BioTools
LAB
$493M
$2.67M ﹤0.01%
366,736
-35,237
-9% -$257K
ODC icon
2913
Oil-Dri
ODC
$959M
$2.67M ﹤0.01%
139,516
+1,862
+1% +$35.6K
WEYS icon
2914
Weyco Group
WEYS
$280M
$2.66M ﹤0.01%
84,974
+498
+0.6% +$15.6K
LYTS icon
2915
LSI Industries
LYTS
$686M
$2.66M ﹤0.01%
272,900
-2,539
-0.9% -$24.7K
NIHD
2916
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$2.66M ﹤0.01%
1,234,570
-31,987
-3% -$68.8K
CNBKA
2917
DELISTED
Century Bancorp Inc/Mass
CNBKA
$2.65M ﹤0.01%
44,235
+3
+0% +$180
AD
2918
Array Digital Infrastructure, Inc.
AD
$4.41B
$2.64M ﹤0.01%
60,433
-547
-0.9% -$23.9K
EFG icon
2919
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$2.64M ﹤0.01%
41,464
-2,040
-5% -$130K
OFLX icon
2920
Omega Flex
OFLX
$341M
$2.64M ﹤0.01%
47,307
+1,610
+4% +$89.8K
ZEUS icon
2921
Olympic Steel
ZEUS
$368M
$2.64M ﹤0.01%
108,773
+3,308
+3% +$80.1K
RIGL icon
2922
Rigel Pharmaceuticals
RIGL
$681M
$2.63M ﹤0.01%
110,679
+7,359
+7% +$175K
HYG icon
2923
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.62M ﹤0.01%
3,023,597
+459,581
+18% +$398K
CHFN
2924
DELISTED
Charter Financial Corp
CHFN
$2.61M ﹤0.01%
156,512
+902
+0.6% +$15K
ATEX icon
2925
Anterix
ATEX
$395M
$2.6M ﹤0.01%
115,331
+260
+0.2% +$5.86K
115 116
117
118 119