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
+0.22%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$318B
AUM Growth
-$2.46B
Cap. Flow
-$187M
Cap. Flow %
-0.06%
Top 10 Hldgs %
14.28%
Holding
4,452
New
204
Increased
2,155
Reduced
1,802
Closed
130

Top Buys

1
CELG
Celgene Corp
CELG
+$327M
2
AGN
Allergan plc
AGN
+$195M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$188M
4
META icon
Meta Platforms (Facebook)
META
+$168M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$107M

Top Sells

1
AAPL icon
Apple
AAPL
+$261M
2
XOM icon
Exxon Mobil
XOM
+$240M
3
FRX
FOREST LABORATORIES INC
FRX
+$209M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$186M
5
JNJ icon
Johnson & Johnson
JNJ
+$144M

Sector Composition

1 Financials 14.17%
2 Technology 13.76%
3 Healthcare 12.99%
4 Industrials 10.76%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMCH
2951
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.43M ﹤0.01%
154,392
+50,593
+49% +$795K
POZN
2952
DELISTED
POZEN INC
POZN
$2.42M ﹤0.01%
330,092
+1,805
+0.5% +$13.2K
ATRS
2953
DELISTED
Antares Pharma, Inc.
ATRS
$2.42M ﹤0.01%
1,322,272
+8,875
+0.7% +$16.2K
ACLS icon
2954
Axcelis
ACLS
$2.69B
$2.42M ﹤0.01%
303,489
-5,634
-2% -$44.9K
WTBA icon
2955
West Bancorporation
WTBA
$344M
$2.42M ﹤0.01%
170,999
+8,770
+5% +$124K
JONE
2956
DELISTED
Jones Energy, Inc.
JONE
$2.41M ﹤0.01%
6,983
-842
-11% -$291K
AE
2957
DELISTED
Adams Resources & Energy Inc.
AE
$2.41M ﹤0.01%
54,316
+16,809
+45% +$745K
TLMR
2958
DELISTED
TALMER BANCORP INC (MI)
TLMR
$2.41M ﹤0.01%
173,945
-6,290
-3% -$87K
DTLK
2959
DELISTED
Datalink Corp
DTLK
$2.4M ﹤0.01%
225,823
-9,748
-4% -$104K
SGBK
2960
DELISTED
Stonegate Bank
SGBK
$2.4M ﹤0.01%
93,142
+83,390
+855% +$2.15M
RDNT icon
2961
RadNet
RDNT
$5.69B
$2.4M ﹤0.01%
361,836
+246,720
+214% +$1.63M
GCAP
2962
DELISTED
Gain Capital Holdings, Inc.
GCAP
$2.39M ﹤0.01%
374,567
+224,895
+150% +$1.43M
SNAK
2963
DELISTED
Inventure Foods, Inc.
SNAK
$2.38M ﹤0.01%
183,928
+16,347
+10% +$212K
VAW icon
2964
Vanguard Materials ETF
VAW
$2.89B
$2.38M ﹤0.01%
21,615
-166
-0.8% -$18.3K
MN
2965
DELISTED
MANNING & NAPIER, INC.
MN
$2.38M ﹤0.01%
141,854
-7,814
-5% -$131K
CTT
2966
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.37M ﹤0.01%
216,289
+78,120
+57% +$856K
VVTV
2967
DELISTED
VALUEVISION MEDIA INC
VVTV
$2.37M ﹤0.01%
461,746
+19,504
+4% +$100K
UTI icon
2968
Universal Technical Institute
UTI
$1.48B
$2.36M ﹤0.01%
252,394
-20,087
-7% -$188K
MXL icon
2969
MaxLinear
MXL
$1.37B
$2.36M ﹤0.01%
342,719
+48,098
+16% +$331K
AAOI icon
2970
Applied Optoelectronics
AAOI
$1.69B
$2.35M ﹤0.01%
146,028
+83,939
+135% +$1.35M
MCP
2971
DELISTED
MOLYCORP INC COM STK
MCP
$2.35M ﹤0.01%
1,974,899
+230,807
+13% +$275K
VNR
2972
DELISTED
Vanguard Natural Resources, LLC
VNR
$2.35M ﹤0.01%
85,558
+477
+0.6% +$13.1K
HWCC
2973
DELISTED
Houston Wire & Cable Company
HWCC
$2.35M ﹤0.01%
196,010
-17,218
-8% -$206K
SDY icon
2974
SPDR S&P Dividend ETF
SDY
$20.5B
$2.34M ﹤0.01%
31,283
-5,428
-15% -$407K
EVDY
2975
DELISTED
Everyday Health, Inc.
EVDY
$2.34M ﹤0.01%
167,858
+129,644
+339% +$1.81M
117 118
119
120 121