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
+4.98%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$326B
AUM Growth
+$4.99B
Cap. Flow
-$6.82B
Cap. Flow %
-2.09%
Top 10 Hldgs %
13.57%
Holding
4,299
New
114
Increased
2,234
Reduced
1,720
Closed
116

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$547M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$188M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$160M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$145M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$95.1M

Top Sells

1
AAPL icon
Apple
AAPL
+$270M
2
YUM icon
Yum! Brands
YUM
+$145M
3
LNKD
LinkedIn Corporation
LNKD
+$139M
4
MSFT icon
Microsoft
MSFT
+$122M
5
AGN
Allergan plc
AGN
+$120M

Sector Composition

1 Financials 15.51%
2 Technology 13.36%
3 Healthcare 12.1%
4 Industrials 10.81%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGAS
2976
DELISTED
Delta Natural Gas Co Inc
DGAS
$2.39M ﹤0.01%
81,552
+478
+0.6% +$14K
GRBK icon
2977
Green Brick Partners
GRBK
$3.21B
$2.39M ﹤0.01%
237,237
-2,493
-1% -$25.1K
PAC icon
2978
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2.38M ﹤0.01%
28,893
-1,131
-4% -$93.3K
AC
2979
DELISTED
Associated Capital Group
AC
$2.38M ﹤0.01%
72,697
-778
-1% -$25.4K
TGE
2980
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2.37M ﹤0.01%
88,563
+26,183
+42% +$702K
PLUG icon
2981
Plug Power
PLUG
$1.76B
$2.37M ﹤0.01%
1,976,106
+11,351
+0.6% +$13.6K
NEWS
2982
DELISTED
NewStar Financial, Inc.
NEWS
$2.37M ﹤0.01%
256,019
+200
+0.1% +$1.85K
WFBI
2983
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$2.37M ﹤0.01%
81,587
+2,620
+3% +$75.9K
BOOM icon
2984
DMC Global
BOOM
$145M
$2.33M ﹤0.01%
147,027
-1,996
-1% -$31.6K
GMS
2985
DELISTED
GMS Inc
GMS
$2.31M ﹤0.01%
79,031
+2,725
+4% +$79.8K
ULH icon
2986
Universal Logistics Holdings
ULH
$650M
$2.31M ﹤0.01%
141,081
-29,938
-18% -$490K
IRS
2987
IRSA Inversiones y Representaciones
IRS
$906M
$2.3M ﹤0.01%
129,671
-1,124
-0.9% -$20K
SILC icon
2988
Silicom
SILC
$104M
$2.3M ﹤0.01%
56,012
+8,045
+17% +$331K
SPWR
2989
DELISTED
SunPower Corporation Common Stock
SPWR
$2.3M ﹤0.01%
531,565
+60,087
+13% +$260K
ARC
2990
DELISTED
ARC Document Solutions, Inc.
ARC
$2.29M ﹤0.01%
449,998
+22,276
+5% +$113K
LAYN
2991
DELISTED
Layne Christensen Co
LAYN
$2.28M ﹤0.01%
209,958
-337,412
-62% -$3.67M
BBW icon
2992
Build-A-Bear
BBW
$971M
$2.28M ﹤0.01%
165,471
-12,215
-7% -$168K
SIGM
2993
DELISTED
Sigma Designs Inc
SIGM
$2.27M ﹤0.01%
378,809
+16,705
+5% +$100K
TNAV
2994
DELISTED
Telenav Inc.
TNAV
$2.27M ﹤0.01%
322,271
+2,052
+0.6% +$14.5K
MEET
2995
DELISTED
The Meet Group, Inc. Common Stock
MEET
$2.27M ﹤0.01%
460,312
+4,647
+1% +$22.9K
TRR
2996
DELISTED
Trc Companies
TRR
$2.27M ﹤0.01%
213,929
+988
+0.5% +$10.5K
MUX icon
2997
McEwen Inc.
MUX
$748M
$2.27M ﹤0.01%
77,849
+5,923
+8% +$172K
AVHI
2998
DELISTED
A V Homes, Inc.
AVHI
$2.26M ﹤0.01%
142,798
+1,126
+0.8% +$17.8K
INST
2999
DELISTED
Instructure, Inc.
INST
$2.26M ﹤0.01%
115,391
-6,060
-5% -$118K
OMED
3000
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$2.26M ﹤0.01%
292,494
+35,561
+14% +$274K
118 119
120
121 122