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
+2.25%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$333B
AUM Growth
+$1.28B
Cap. Flow
-$2.34B
Cap. Flow %
-0.7%
Top 10 Hldgs %
13.42%
Holding
4,455
New
186
Increased
2,332
Reduced
1,614
Closed
121

Top Buys

1
MDT icon
Medtronic
MDT
+$430M
2
AGN
Allergan plc
AGN
+$420M
3
GGP
GGP Inc.
GGP
+$265M
4
SBUX icon
Starbucks
SBUX
+$215M
5
QRVO icon
Qorvo
QRVO
+$204M

Top Sells

1
AGN
ALLERGAN INC
AGN
+$769M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$597M
3
AAPL icon
Apple
AAPL
+$289M
4
CFN
CAREFUSION CORPORATION
CFN
+$165M
5
JNJ icon
Johnson & Johnson
JNJ
+$128M

Sector Composition

1 Healthcare 14%
2 Financials 13.9%
3 Technology 13.76%
4 Industrials 10.87%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIVS
2951
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
$2.54M ﹤0.01%
2,992
+5
+0.2% +$4.25K
PAMT
2952
PAMT CORP Common Stock
PAMT
$258M
$2.53M ﹤0.01%
177,008
-33,808
-16% -$484K
GGB icon
2953
Gerdau
GGB
$6.03B
$2.53M ﹤0.01%
996,993
-275,563
-22% -$700K
RPRX
2954
DELISTED
Repros Therapeutics Inc.
RPRX
$2.53M ﹤0.01%
294,751
+760
+0.3% +$6.53K
WINA icon
2955
Winmark
WINA
$1.74B
$2.53M ﹤0.01%
28,898
-1,924
-6% -$169K
ACI
2956
DELISTED
ARCH COAL, INC.
ACI
$2.53M ﹤0.01%
253,081
+15,255
+6% +$153K
NWPX icon
2957
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
$2.53M ﹤0.01%
110,222
-877
-0.8% -$20.1K
VVUS
2958
DELISTED
Vivus Inc
VVUS
$2.53M ﹤0.01%
102,783
+1,617
+2% +$39.8K
RDI icon
2959
Reading International Class A
RDI
$33.8M
$2.53M ﹤0.01%
187,800
+2,557
+1% +$34.4K
FBNK
2960
DELISTED
First Connecticut Bancorp, Inc
FBNK
$2.52M ﹤0.01%
164,042
-2,355
-1% -$36.2K
ANR
2961
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$2.51M ﹤0.01%
2,513,696
+168,535
+7% +$169K
TREC
2962
DELISTED
Trecora Resources
TREC
$2.51M ﹤0.01%
205,773
-2,020
-1% -$24.6K
GOLD
2963
DELISTED
Randgold Resources Ltd
GOLD
$2.51M ﹤0.01%
36,438
+336
+0.9% +$23.1K
CDMO
2964
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.49M ﹤0.01%
263,685
+2,438
+0.9% +$23K
CVEO icon
2965
Civeo
CVEO
$287M
$2.49M ﹤0.01%
81,682
-1,000
-1% -$30.5K
SEP
2966
DELISTED
Spectra Engy Parters Lp
SEP
$2.48M ﹤0.01%
47,975
-56,591
-54% -$2.93M
BEAT
2967
DELISTED
BioTelemetry, Inc.
BEAT
$2.48M ﹤0.01%
280,623
-4,106
-1% -$36.3K
TLYS icon
2968
Tilly's
TLYS
$57.3M
$2.48M ﹤0.01%
158,551
-29,142
-16% -$456K
NAVB
2969
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$2.48M ﹤0.01%
77,979
+3,148
+4% +$100K
DEST
2970
DELISTED
Destination Maternity Corporation
DEST
$2.48M ﹤0.01%
164,340
+577
+0.4% +$8.69K
GIFI icon
2971
Gulf Island Fabrication
GIFI
$122M
$2.47M ﹤0.01%
166,072
-5,218
-3% -$77.5K
ECYT
2972
DELISTED
Endocyte, Inc. Common Stock
ECYT
$2.46M ﹤0.01%
393,156
-1,538
-0.4% -$9.63K
JUNO
2973
DELISTED
Juno Therapeutics, Inc.
JUNO
$2.46M ﹤0.01%
+40,539
New +$2.46M
OCUL icon
2974
Ocular Therapeutix
OCUL
$2.23B
$2.46M ﹤0.01%
58,470
+86
+0.1% +$3.61K
CCNE icon
2975
CNB Financial Corp
CCNE
$761M
$2.45M ﹤0.01%
144,126
+2,132
+2% +$36.3K
117 118
119
120 121