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
AVHI
2926
DELISTED
A V Homes, Inc.
AVHI
$2.84M ﹤0.01%
156,073
+1,737
+1% +$31.6K
NATR icon
2927
Nature's Sunshine
NATR
$299M
$2.83M ﹤0.01%
163,530
+801
+0.5% +$13.9K
LYTS icon
2928
LSI Industries
LYTS
$674M
$2.83M ﹤0.01%
325,853
+25,934
+9% +$225K
ENVE
2929
DELISTED
ENVENTIS CORP COM STK
ENVE
$2.82M ﹤0.01%
219,437
+3,030
+1% +$38.9K
BCIC
2930
BCP Investment Corporation Common Stock
BCIC
$159M
$2.81M ﹤0.01%
34,865
+607
+2% +$49K
PBPB icon
2931
Potbelly
PBPB
$514M
$2.81M ﹤0.01%
+115,839
New +$2.81M
CDW icon
2932
CDW
CDW
$21.5B
$2.81M ﹤0.01%
120,346
+77,544
+181% +$1.81M
HASI icon
2933
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
$2.81M ﹤0.01%
201,401
+6,774
+3% +$94.5K
ISLE
2934
DELISTED
Isle of Capri Casinos Inc
ISLE
$2.81M ﹤0.01%
312,065
+2,298
+0.7% +$20.7K
PGC icon
2935
Peapack-Gladstone Financial
PGC
$517M
$2.81M ﹤0.01%
146,884
+27,595
+23% +$527K
FCRE
2936
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$2.8M ﹤0.01%
43,268
-54
-0.1% -$3.5K
TZOO icon
2937
Travelzoo
TZOO
$105M
$2.79M ﹤0.01%
130,774
+3,570
+3% +$76.1K
PLPC icon
2938
Preformed Line Products
PLPC
$979M
$2.79M ﹤0.01%
38,083
+216
+0.6% +$15.8K
JMBA
2939
DELISTED
Jamba, Inc.
JMBA
$2.79M ﹤0.01%
224,084
+1,721
+0.8% +$21.4K
VNR
2940
DELISTED
Vanguard Natural Resources, LLC
VNR
$2.79M ﹤0.01%
94,332
-2,648
-3% -$78.2K
BBNK
2941
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$2.78M ﹤0.01%
135,245
+5,574
+4% +$114K
SLTM
2942
DELISTED
SOLTA MED INC (DE)
SLTM
$2.77M ﹤0.01%
940,456
+8,690
+0.9% +$25.6K
SBCF icon
2943
Seacoast Banking Corp of Florida
SBCF
$2.71B
$2.77M ﹤0.01%
227,212
+31,112
+16% +$380K
VSEC icon
2944
VSE Corp
VSEC
$3.4B
$2.77M ﹤0.01%
115,336
+1,576
+1% +$37.8K
ODC icon
2945
Oil-Dri
ODC
$959M
$2.76M ﹤0.01%
145,908
+2,552
+2% +$48.3K
ATLO icon
2946
AMES National
ATLO
$182M
$2.76M ﹤0.01%
123,258
-157
-0.1% -$3.52K
IVW icon
2947
iShares S&P 500 Growth ETF
IVW
$65.4B
$2.74M ﹤0.01%
111,028
+4,732
+4% +$117K
TUC
2948
DELISTED
MAC-GRAY CORP
TUC
$2.74M ﹤0.01%
128,940
-43,317
-25% -$919K
SRGA
2949
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$2.73M ﹤0.01%
25,729
+276
+1% +$29.3K
CBEY
2950
DELISTED
CBEYOND INC COM STK
CBEY
$2.72M ﹤0.01%
395,375
-8,154
-2% -$56.2K
116 117
118
119 120