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
+3.09%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$308B
AUM Growth
+$6.58B
Cap. Flow
-$438M
Cap. Flow %
-0.14%
Top 10 Hldgs %
13.14%
Holding
4,392
New
139
Increased
2,229
Reduced
1,551
Closed
164

Top Buys

1
SPGI icon
S&P Global
SPGI
+$352M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$281M
3
BABA icon
Alibaba
BABA
+$247M
4
CHTR icon
Charter Communications
CHTR
+$176M
5
BIDU icon
Baidu
BIDU
+$159M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$617M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$457M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$299M
4
SNDK
SANDISK CORP
SNDK
+$167M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$119M

Sector Composition

1 Healthcare 13.53%
2 Financials 13.23%
3 Technology 13.01%
4 Industrials 10.48%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MEET
2926
DELISTED
The Meet Group, Inc. Common Stock
MEET
$2.34M ﹤0.01%
439,024
+372,989
+565% +$1.99M
FXCB
2927
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$2.34M ﹤0.01%
114,922
-10,302
-8% -$209K
USFD icon
2928
US Foods
USFD
$17.9B
$2.34M ﹤0.01%
+96,365
New +$2.34M
AD
2929
Array Digital Infrastructure, Inc.
AD
$4.41B
$2.32M ﹤0.01%
59,152
+1,855
+3% +$72.9K
OPY icon
2930
Oppenheimer Holdings
OPY
$806M
$2.32M ﹤0.01%
150,238
+1,358
+0.9% +$21K
MITK icon
2931
Mitek Systems
MITK
$467M
$2.32M ﹤0.01%
326,379
+279,214
+592% +$1.99M
WEYS icon
2932
Weyco Group
WEYS
$280M
$2.32M ﹤0.01%
83,532
-61
-0.1% -$1.7K
ACBI
2933
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.32M ﹤0.01%
160,218
+131,282
+454% +$1.9M
BELFB
2934
Bel Fuse Class B
BELFB
$1.79B
$2.31M ﹤0.01%
130,037
+3,936
+3% +$70K
TITN icon
2935
Titan Machinery
TITN
$451M
$2.31M ﹤0.01%
207,343
+908
+0.4% +$10.1K
MBVT
2936
DELISTED
Merchants Bancshares Inc
MBVT
$2.31M ﹤0.01%
75,842
+8,386
+12% +$256K
SNBC
2937
DELISTED
Sun Bancorp Inc
SNBC
$2.31M ﹤0.01%
111,908
+12,732
+13% +$263K
ODC icon
2938
Oil-Dri
ODC
$959M
$2.31M ﹤0.01%
133,784
+4,662
+4% +$80.5K
NSTG
2939
DELISTED
NanoString Technologies, Inc.
NSTG
$2.31M ﹤0.01%
182,960
+26,974
+17% +$340K
AE
2940
DELISTED
Adams Resources & Energy Inc.
AE
$2.3M ﹤0.01%
59,639
-973
-2% -$37.5K
TVIA
2941
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$2.3M ﹤0.01%
+876,257
New +$2.3M
LMNR icon
2942
Limoneira
LMNR
$275M
$2.29M ﹤0.01%
130,204
+2,210
+2% +$38.9K
TACO
2943
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2.29M ﹤0.01%
251,444
+186,325
+286% +$1.7M
VWTR
2944
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2.29M ﹤0.01%
241,856
+8,401
+4% +$79.4K
RIGL icon
2945
Rigel Pharmaceuticals
RIGL
$681M
$2.28M ﹤0.01%
102,140
+6,816
+7% +$152K
SIGM
2946
DELISTED
Sigma Designs Inc
SIGM
$2.27M ﹤0.01%
353,612
-3,642
-1% -$23.4K
VUG icon
2947
Vanguard Growth ETF
VUG
$190B
$2.27M ﹤0.01%
21,173
-602
-3% -$64.5K
NHTC icon
2948
Natural Health Trends
NHTC
$53.9M
$2.26M ﹤0.01%
80,070
-4,436
-5% -$125K
PETX
2949
DELISTED
Aratana Therapeutics, Inc.
PETX
$2.26M ﹤0.01%
356,862
+24,445
+7% +$155K
EVDY
2950
DELISTED
Everyday Health, Inc.
EVDY
$2.26M ﹤0.01%
286,327
+54,517
+24% +$430K
116 117
118
119 120