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
+5.08%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$321B
AUM Growth
+$3B
Cap. Flow
-$10.6B
Cap. Flow %
-3.31%
Top 10 Hldgs %
14.33%
Holding
4,327
New
151
Increased
1,210
Reduced
2,693
Closed
74

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$189M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$95.3M
3
NAVI icon
Navient
NAVI
+$93.7M
4
AVGO icon
Broadcom
AVGO
+$90.6M
5
ALTR
ALTERA CORP
ALTR
+$83M

Top Sells

1
AAPL icon
Apple
AAPL
+$344M
2
CELG
Celgene Corp
CELG
+$338M
3
EOG icon
EOG Resources
EOG
+$244M
4
CCL icon
Carnival Corp
CCL
+$236M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$183M

Sector Composition

1 Financials 14.02%
2 Technology 13.18%
3 Healthcare 12.48%
4 Industrials 10.98%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISLE
2976
DELISTED
Isle of Capri Casinos Inc
ISLE
$2.37M ﹤0.01%
276,524
-21,299
-7% -$182K
GIMO
2977
DELISTED
Gigamon Inc.
GIMO
$2.37M ﹤0.01%
123,580
+6,491
+6% +$124K
DTLK
2978
DELISTED
Datalink Corp
DTLK
$2.36M ﹤0.01%
235,571
-31,392
-12% -$314K
CEMP
2979
DELISTED
Cempra, Inc.
CEMP
$2.36M ﹤0.01%
219,470
-32,397
-13% -$348K
SPH icon
2980
Suburban Propane Partners
SPH
$1.21B
$2.35M ﹤0.01%
51,186
-2,111
-4% -$97.1K
REIS
2981
DELISTED
Reis, Inc.
REIS
$2.35M ﹤0.01%
111,556
-12,399
-10% -$261K
GIC icon
2982
Global Industrial
GIC
$1.42B
$2.35M ﹤0.01%
163,408
+6,547
+4% +$94.1K
NATR icon
2983
Nature's Sunshine
NATR
$299M
$2.34M ﹤0.01%
138,148
-14,149
-9% -$240K
WEYS icon
2984
Weyco Group
WEYS
$280M
$2.34M ﹤0.01%
85,391
-7,980
-9% -$219K
AERI
2985
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$2.34M ﹤0.01%
94,249
+627
+0.7% +$15.5K
NBBC
2986
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$2.33M ﹤0.01%
289,248
-9,033
-3% -$72.8K
PFSI icon
2987
PennyMac Financial
PFSI
$6.44B
$2.32M ﹤0.01%
152,889
+35
+0% +$532
EVEP
2988
DELISTED
EV Energy Partners, L.P.
EVEP
$2.32M ﹤0.01%
58,571
+13,400
+30% +$531K
FXEN
2989
DELISTED
FX ENERGY INC
FXEN
$2.31M ﹤0.01%
639,230
-76,158
-11% -$275K
TEO icon
2990
Telecom Argentina
TEO
$3.07B
$2.3M ﹤0.01%
97,775
+45,202
+86% +$1.06M
BBBY
2991
Bed Bath & Beyond, Inc.
BBBY
$596M
$2.3M ﹤0.01%
176,591
-19,416
-10% -$253K
AP icon
2992
Ampco-Pittsburgh
AP
$53.6M
$2.3M ﹤0.01%
100,250
-13,752
-12% -$316K
YOKU
2993
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$2.3M ﹤0.01%
96,320
-419,856
-81% -$10M
SA
2994
Seabridge Gold
SA
$1.92B
$2.3M ﹤0.01%
245,000
– –
WLFC icon
2995
Willis Lease Finance
WLFC
$1.13B
$2.29M ﹤0.01%
93,538
+6,208
+7% +$152K
AIQ
2996
DELISTED
Alliance Healthcare Services, Inc.
AIQ
$2.29M ﹤0.01%
84,672
-4,908
-5% -$133K
MCGC
2997
DELISTED
MCG CAP CORP
MCGC
$2.28M ﹤0.01%
582,350
-215,542
-27% -$845K
CETV
2998
DELISTED
Central European Media Enterprises Ltd
CETV
$2.28M ﹤0.01%
808,967
-109,359
-12% -$308K
LION
2999
DELISTED
Fidelity Southern Corporation
LION
$2.28M ﹤0.01%
175,550
-19,891
-10% -$258K
VEDL
3000
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.28M ﹤0.01%
117,676
-55,033
-32% -$1.07M
118 119
120
121 122