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
EBSB
2951
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.72M ﹤0.01%
295,204
+3,172
+1% +$29.3K
VPG icon
2952
Vishay Precision Group
VPG
$416M
$2.72M ﹤0.01%
182,736
+4,184
+2% +$62.3K
VSTM icon
2953
Verastem
VSTM
$598M
$2.7M ﹤0.01%
19,737
+1,463
+8% +$200K
STSI
2954
DELISTED
STAR SCIENTIFIC INC
STSI
$2.7M ﹤0.01%
2,322,953
+37,990
+2% +$44.1K
FLOW
2955
DELISTED
FLOW INTL CORP
FLOW
$2.68M ﹤0.01%
666,179
-1,279
-0.2% -$5.15K
ARDNA
2956
DELISTED
ARDEN GROUP INC CL-A
ARDNA
$2.68M ﹤0.01%
21,221
-2
-0% -$253
DOC
2957
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.68M ﹤0.01%
210,693
+178,452
+553% +$2.27M
JBSS icon
2958
John B. Sanfilippo & Son
JBSS
$737M
$2.68M ﹤0.01%
108,620
-807
-0.7% -$19.9K
INSY
2959
DELISTED
Insys Therapeutics, Inc.
INSY
$2.68M ﹤0.01%
207,816
+3,141
+2% +$40.5K
NATL
2960
DELISTED
National Interstate Corporation
NATL
$2.68M ﹤0.01%
116,410
+2,617
+2% +$60.2K
ESBF
2961
DELISTED
E S B FINL CORP
ESBF
$2.67M ﹤0.01%
188,273
+1,929
+1% +$27.4K
PSMI
2962
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$2.67M ﹤0.01%
360,674
+19,337
+6% +$143K
PRGX
2963
DELISTED
PRGX Global, Inc.
PRGX
$2.67M ﹤0.01%
397,671
+12,997
+3% +$87.3K
BEBE
2964
DELISTED
Bebe Stores Inc
BEBE
$2.67M ﹤0.01%
50,228
+649
+1% +$34.5K
SSSS icon
2965
SuRo Capital
SSSS
$221M
$2.67M ﹤0.01%
340,136
+2,753
+0.8% +$21.6K
MCHX icon
2966
Marchex
MCHX
$86.6M
$2.65M ﹤0.01%
306,574
+4,055
+1% +$35.1K
TTPH
2967
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$2.65M ﹤0.01%
9,794
+2,787
+40% +$754K
SNN icon
2968
Smith & Nephew
SNN
$16.4B
$2.65M ﹤0.01%
92,230
+10,337
+13% +$297K
TWER
2969
DELISTED
Towerstream Corporation Common Stock
TWER
$2.65M ﹤0.01%
44,703
+600
+1% +$35.5K
RM icon
2970
Regional Management Corp
RM
$418M
$2.64M ﹤0.01%
77,753
+10,149
+15% +$344K
VAW icon
2971
Vanguard Materials ETF
VAW
$2.89B
$2.63M ﹤0.01%
25,486
+1,127
+5% +$116K
BREW
2972
DELISTED
Craft Brew Alliance, Inc.
BREW
$2.63M ﹤0.01%
160,219
+767
+0.5% +$12.6K
ARTNA icon
2973
Artesian Resources
ARTNA
$340M
$2.63M ﹤0.01%
114,432
+2,415
+2% +$55.4K
RBCN
2974
DELISTED
Rubicon Technology, Inc.
RBCN
$2.62M ﹤0.01%
26,375
+457
+2% +$45.5K
STML
2975
DELISTED
Stemline Therapeutics, Inc.
STML
$2.62M ﹤0.01%
133,684
+12,633
+10% +$248K
117 118
119
120 121