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
TDTF icon
2976
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
$2.34M ﹤0.01%
9,453,590
-76,395
-0.8% -$18.9K
STAY
2977
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.34M ﹤0.01%
98,689
+41,764
+73% +$992K
SFXE
2978
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$2.34M ﹤0.01%
466,372
+219,269
+89% +$1.1M
VSEC icon
2979
VSE Corp
VSEC
$3.4B
$2.34M ﹤0.01%
95,346
-4,134
-4% -$101K
FLXS icon
2980
Flexsteel Industries
FLXS
$258M
$2.33M ﹤0.01%
68,927
-2,451
-3% -$82.7K
MDGL icon
2981
Madrigal Pharmaceuticals
MDGL
$9.63B
$2.32M ﹤0.01%
22,018
+3,008
+16% +$317K
CCNE icon
2982
CNB Financial Corp
CCNE
$761M
$2.32M ﹤0.01%
147,599
+615
+0.4% +$9.66K
SREV
2983
DELISTED
ServiceSource International, Inc.
SREV
$2.32M ﹤0.01%
716,885
-12,826
-2% -$41.4K
ESIO
2984
DELISTED
Electro Scientific Industries
ESIO
$2.31M ﹤0.01%
340,039
+27,977
+9% +$190K
FXCB
2985
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$2.31M ﹤0.01%
141,565
-5,315
-4% -$86.7K
IRE
2986
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$2.31M ﹤0.01%
145,786
+64,474
+79% +$1.02M
GSIT icon
2987
GSI Technology
GSIT
$98M
$2.3M ﹤0.01%
426,012
-163,751
-28% -$886K
HALL
2988
DELISTED
Hallmark Financial Services, Inc.
HALL
$2.29M ﹤0.01%
22,160
+5,620
+34% +$579K
PFSI icon
2989
PennyMac Financial
PFSI
$6.44B
$2.28M ﹤0.01%
155,414
+2,525
+2% +$37K
WINA icon
2990
Winmark
WINA
$1.74B
$2.28M ﹤0.01%
30,969
+859
+3% +$63.1K
XONE
2991
DELISTED
The ExOne Company
XONE
$2.28M ﹤0.01%
108,925
+20,352
+23% +$425K
PGC icon
2992
Peapack-Gladstone Financial
PGC
$517M
$2.27M ﹤0.01%
129,776
-1,903
-1% -$33.3K
KVHI icon
2993
KVH Industries
KVHI
$119M
$2.27M ﹤0.01%
200,503
+3,545
+2% +$40.1K
MRIN
2994
DELISTED
Marin Software
MRIN
$2.27M ﹤0.01%
6,283
+3,599
+134% +$1.3M
VCRA
2995
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.27M ﹤0.01%
281,270
+10,449
+4% +$84.3K
PKT
2996
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$2.27M ﹤0.01%
236,747
-18,012
-7% -$173K
SBCF icon
2997
Seacoast Banking Corp of Florida
SBCF
$2.71B
$2.27M ﹤0.01%
207,456
+5,847
+3% +$63.9K
AGYS icon
2998
Agilysys
AGYS
$2.97B
$2.26M ﹤0.01%
192,533
-2,714
-1% -$31.8K
WCIC
2999
DELISTED
WCI Communities, Inc.
WCIC
$2.26M ﹤0.01%
122,346
+42,117
+52% +$777K
DSPG
3000
DELISTED
DSP Group Inc
DSPG
$2.26M ﹤0.01%
254,263
-1,169
-0.5% -$10.4K
118 119
120
121 122