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
EXA
2926
DELISTED
EXA Corporation
EXA
$2.6M ﹤0.01%
169,260
+1,332
+0.8% +$20.5K
GHM icon
2927
Graham Corp
GHM
$537M
$2.6M ﹤0.01%
117,243
+477
+0.4% +$10.6K
XOG
2928
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$2.6M ﹤0.01%
+129,569
New +$2.6M
BOJA
2929
DELISTED
Bojangles', Inc. Common Stock
BOJA
$2.59M ﹤0.01%
139,018
+5,082
+4% +$94.8K
LTS
2930
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$2.59M ﹤0.01%
1,061,454
-15,384
-1% -$37.5K
BLMT
2931
DELISTED
BSB Bancorp, Inc.
BLMT
$2.59M ﹤0.01%
89,307
+2,154
+2% +$62.4K
DXLG icon
2932
Destination XL Group
DXLG
$80.3M
$2.59M ﹤0.01%
608,213
-1,393
-0.2% -$5.92K
CIG icon
2933
CEMIG Preferred Shares
CIG
$5.84B
$2.58M ﹤0.01%
2,223,978
+532,814
+32% +$619K
CTMX icon
2934
CytomX Therapeutics
CTMX
$330M
$2.58M ﹤0.01%
234,506
+18,182
+8% +$200K
AT
2935
DELISTED
Atlantic Power Corporation
AT
$2.58M ﹤0.01%
1,029,787
-9,165
-0.9% -$22.9K
MRT
2936
DELISTED
MedEquities Realty Trust, Inc.
MRT
$2.57M ﹤0.01%
+231,483
New +$2.57M
NATH icon
2937
Nathan's Famous
NATH
$441M
$2.56M ﹤0.01%
39,423
-288
-0.7% -$18.7K
WVE icon
2938
Wave Life Sciences
WVE
$1.11B
$2.55M ﹤0.01%
97,521
+6,088
+7% +$159K
TX icon
2939
Ternium
TX
$6.8B
$2.55M ﹤0.01%
105,462
+52,116
+98% +$1.26M
FMBH icon
2940
First Mid Bancshares
FMBH
$945M
$2.55M ﹤0.01%
74,834
+17,721
+31% +$603K
NETI
2941
DELISTED
Eneti Inc.
NETI
$2.55M ﹤0.01%
54,218
+4,061
+8% +$191K
AXGN icon
2942
Axogen
AXGN
$755M
$2.53M ﹤0.01%
281,301
+18,248
+7% +$164K
IRTC icon
2943
iRhythm Technologies
IRTC
$5.78B
$2.53M ﹤0.01%
+84,315
New +$2.53M
CGI
2944
DELISTED
Celadon Group Inc
CGI
$2.51M ﹤0.01%
350,341
+14,477
+4% +$104K
PWOD
2945
DELISTED
Penns Woods Bancorp
PWOD
$2.5M ﹤0.01%
74,273
+1,361
+2% +$45.8K
VOT icon
2946
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$2.5M ﹤0.01%
23,654
– –
BCH icon
2947
Banco de Chile
BCH
$15.2B
$2.5M ﹤0.01%
111,567
-1,924
-2% -$43K
DTLK
2948
DELISTED
Datalink Corp
DTLK
$2.5M ﹤0.01%
221,654
-11,665
-5% -$131K
TRUP icon
2949
Trupanion
TRUP
$1.87B
$2.49M ﹤0.01%
160,542
+5,165
+3% +$80.1K
GORO icon
2950
Gold Resource Corp
GORO
$133M
$2.49M ﹤0.01%
572,417
+19,032
+3% +$82.8K
116 117
118
119 120