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
+5.96%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$331B
AUM Growth
+$12.8B
Cap. Flow
-$1.34B
Cap. Flow %
-0.4%
Top 10 Hldgs %
13.88%
Holding
4,442
New
134
Increased
1,447
Reduced
2,431
Closed
175

Top Buys

1
KMI icon
Kinder Morgan
KMI
+$520M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$234M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$102M
4
LVLT
Level 3 Communications Inc
LVLT
+$102M
5
ETN icon
Eaton
ETN
+$98M

Top Sells

1
KO icon
Coca-Cola
KO
+$593M
2
CCL icon
Carnival Corp
CCL
+$584M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$295M
4
MON
Monsanto Co
MON
+$153M
5
AAPL icon
Apple
AAPL
+$132M

Sector Composition

1 Financials 14.45%
2 Technology 13.87%
3 Healthcare 13.52%
4 Industrials 11.04%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDE icon
2951
Vanguard Energy ETF
VDE
$7.29B
$2.52M ﹤0.01%
22,560
-4,194
-16% -$468K
HUBS icon
2952
HubSpot
HUBS
$25.9B
$2.51M ﹤0.01%
+74,637
New +$2.51M
WIX icon
2953
WIX.com
WIX
$9.56B
$2.5M ﹤0.01%
119,270
-4,943
-4% -$104K
ESIO
2954
DELISTED
Electro Scientific Industries
ESIO
$2.5M ﹤0.01%
322,453
-17,586
-5% -$136K
IYZ icon
2955
iShares US Telecommunications ETF
IYZ
$607M
$2.5M ﹤0.01%
85,409
+3,372
+4% +$98.7K
FGEN icon
2956
FibroGen
FGEN
$48.6M
$2.49M ﹤0.01%
+3,643
New +$2.49M
AAC
2957
DELISTED
AAC Holdings, Inc.
AAC
$2.49M ﹤0.01%
+80,546
New +$2.49M
KVHI icon
2958
KVH Industries
KVHI
$119M
$2.49M ﹤0.01%
196,754
-3,749
-2% -$47.4K
MXL icon
2959
MaxLinear
MXL
$1.37B
$2.49M ﹤0.01%
335,843
-6,876
-2% -$50.9K
ECYT
2960
DELISTED
Endocyte, Inc. Common Stock
ECYT
$2.48M ﹤0.01%
394,694
-15,250
-4% -$95.9K
PWOD
2961
DELISTED
Penns Woods Bancorp
PWOD
$2.48M ﹤0.01%
75,524
-4,167
-5% -$137K
CASH icon
2962
Pathward Financial
CASH
$1.72B
$2.48M ﹤0.01%
212,352
-5,754
-3% -$67.2K
QTWO icon
2963
Q2 Holdings
QTWO
$5.13B
$2.48M ﹤0.01%
131,594
+27,658
+27% +$521K
TKC icon
2964
Turkcell
TKC
$4.86B
$2.48M ﹤0.01%
163,718
+5,873
+4% +$88.8K
ZOES
2965
DELISTED
Zoe's Kitchen, Inc.
ZOES
$2.47M ﹤0.01%
82,736
+10,045
+14% +$300K
BOOM icon
2966
DMC Global
BOOM
$145M
$2.47M ﹤0.01%
154,252
-6,348
-4% -$102K
XNCR icon
2967
Xencor
XNCR
$613M
$2.47M ﹤0.01%
153,954
-6,039
-4% -$96.9K
CTT
2968
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.46M ﹤0.01%
217,488
+1,199
+0.6% +$13.6K
DEG
2969
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$2.46M ﹤0.01%
135,763
+36,758
+37% +$666K
RDI icon
2970
Reading International Class A
RDI
$33.8M
$2.46M ﹤0.01%
185,243
-15,327
-8% -$203K
ZAYO
2971
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.45M ﹤0.01%
+80,276
New +$2.45M
LUX
2972
DELISTED
Luxottica Group
LUX
$2.45M ﹤0.01%
44,980
+10,330
+30% +$563K
LXRX icon
2973
Lexicon Pharmaceuticals
LXRX
$418M
$2.45M ﹤0.01%
383,993
+16,738
+5% +$107K
EVDY
2974
DELISTED
Everyday Health, Inc.
EVDY
$2.45M ﹤0.01%
165,789
-2,069
-1% -$30.5K
VPG icon
2975
Vishay Precision Group
VPG
$416M
$2.44M ﹤0.01%
142,305
-3,903
-3% -$67K
117 118
119
120 121