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
+3.33%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$358B
AUM Growth
+$10.8B
Cap. Flow
+$1.36B
Cap. Flow %
0.38%
Top 10 Hldgs %
13.85%
Holding
4,390
New
141
Increased
2,531
Reduced
1,288
Closed
113

Top Buys

1
DXC icon
DXC Technology
DXC
+$191M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$160M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$154M
4
ICE icon
Intercontinental Exchange
ICE
+$124M
5
EL icon
Estee Lauder
EL
+$104M

Top Sells

1
YHOO
Yahoo Inc
YHOO
+$450M
2
MJN
Mead Johnson Nutrition Company
MJN
+$184M
3
PVTB
PrivateBancorp Inc
PVTB
+$130M
4
HPE icon
Hewlett Packard
HPE
+$110M
5
RAI
Reynolds American Inc
RAI
+$95.5M

Sector Composition

1 Financials 15.23%
2 Technology 13.92%
3 Healthcare 12.86%
4 Industrials 10.69%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRD
2926
DELISTED
WildHorse Resource Development
WRD
$2.89M ﹤0.01%
233,593
+165,626
+244% +$2.05M
DLTH icon
2927
Duluth Holdings
DLTH
$133M
$2.88M ﹤0.01%
158,340
+24,663
+18% +$449K
KOPN icon
2928
Kopin
KOPN
$412M
$2.88M ﹤0.01%
776,790
+106,560
+16% +$395K
USLM icon
2929
United States Lime & Minerals
USLM
$3.63B
$2.88M ﹤0.01%
183,470
+19,935
+12% +$313K
OKTA icon
2930
Okta
OKTA
$15.9B
$2.87M ﹤0.01%
+125,676
New +$2.87M
REIS
2931
DELISTED
Reis, Inc.
REIS
$2.86M ﹤0.01%
134,745
+11,724
+10% +$249K
TESO
2932
DELISTED
Tesco Corp
TESO
$2.86M ﹤0.01%
643,487
+119,830
+23% +$533K
GLUU
2933
DELISTED
Glu Mobile Inc.
GLUU
$2.86M ﹤0.01%
1,142,605
+20,300
+2% +$50.8K
BFYT
2934
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$2.86M ﹤0.01%
121,537
+102,629
+543% +$2.41M
BLMT
2935
DELISTED
BSB Bancorp, Inc.
BLMT
$2.85M ﹤0.01%
97,296
+8,102
+9% +$237K
BHVN
2936
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.83M ﹤0.01%
+113,027
New +$2.83M
GIFI icon
2937
Gulf Island Fabrication
GIFI
$122M
$2.82M ﹤0.01%
243,397
+194,558
+398% +$2.26M
TBNK
2938
DELISTED
Territorial Bancorp Inc.
TBNK
$2.82M ﹤0.01%
90,566
+7,123
+9% +$222K
ELF icon
2939
e.l.f. Beauty
ELF
$7.67B
$2.82M ﹤0.01%
103,705
+5,142
+5% +$140K
HK
2940
DELISTED
Halcon Resources Corporation
HK
$2.82M ﹤0.01%
621,276
+552,005
+797% +$2.51M
GLOB icon
2941
Globant
GLOB
$2.47B
$2.81M ﹤0.01%
64,642
-196,029
-75% -$8.52M
FTEC icon
2942
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$2.8M ﹤0.01%
65,563
– –
WMAR
2943
DELISTED
West Marine Inc
WMAR
$2.8M ﹤0.01%
217,600
+4,480
+2% +$57.6K
HCCI
2944
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2.79M ﹤0.01%
175,598
+24,003
+16% +$382K
AE
2945
DELISTED
Adams Resources & Energy Inc.
AE
$2.79M ﹤0.01%
67,962
+5,278
+8% +$217K
CCBG icon
2946
Capital City Bank Group
CCBG
$739M
$2.78M ﹤0.01%
136,180
+9,905
+8% +$202K
MCBC
2947
DELISTED
Macatawa Bank Corp
MCBC
$2.77M ﹤0.01%
290,709
+4,711
+2% +$44.9K
BBG
2948
DELISTED
Bill Barrett Corp
BBG
$2.77M ﹤0.01%
902,822
+141,490
+19% +$434K
LN
2949
DELISTED
LINE Corporation
LN
$2.77M ﹤0.01%
79,640
-4,898
-6% -$170K
ATEX icon
2950
Anterix
ATEX
$395M
$2.77M ﹤0.01%
118,630
+2,768
+2% +$64.5K
116 117
118
119 120