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
EPM icon
3001
Evolution Petroleum
EPM
$179M
$2.25M ﹤0.01%
245,371
+15,291
+7% +$140K
SQBG
3002
DELISTED
Sequential Brands Group, Inc.
SQBG
$2.25M ﹤0.01%
4,496
+3,599
+401% +$1.8M
PWOD
3003
DELISTED
Penns Woods Bancorp
PWOD
$2.25M ﹤0.01%
79,691
-19
-0% -$535
GORO icon
3004
Gold Resource Corp
GORO
$133M
$2.24M ﹤0.01%
437,859
+47,650
+12% +$244K
CUDA
3005
DELISTED
Barracuda Networks, Inc.
CUDA
$2.24M ﹤0.01%
87,277
+38,963
+81% +$999K
ZOES
3006
DELISTED
Zoe's Kitchen, Inc.
ZOES
$2.24M ﹤0.01%
72,691
+48,510
+201% +$1.49M
MNI
3007
DELISTED
The McClatchy Company Class A Common Stock
MNI
$2.23M ﹤0.01%
66,495
-3,441
-5% -$116K
KOF icon
3008
Coca-Cola Femsa
KOF
$18B
$2.23M ﹤0.01%
22,145
+5,326
+32% +$537K
UMH
3009
UMH Properties
UMH
$1.29B
$2.23M ﹤0.01%
234,815
+10,205
+5% +$97K
MBUU icon
3010
Malibu Boats
MBUU
$629M
$2.23M ﹤0.01%
120,447
+32,271
+37% +$597K
EWJ icon
3011
iShares MSCI Japan ETF
EWJ
$15.7B
$2.23M ﹤0.01%
47,274
-92,720
-66% -$4.37M
SPH icon
3012
Suburban Propane Partners
SPH
$1.21B
$2.22M ﹤0.01%
49,828
-1,358
-3% -$60.5K
AEPI
3013
DELISTED
AEP Industries Inc
AEPI
$2.22M ﹤0.01%
58,580
-2,143
-4% -$81.2K
SB icon
3014
Safe Bulkers
SB
$466M
$2.21M ﹤0.01%
332,139
+293,772
+766% +$1.96M
CLCT
3015
DELISTED
Collectors Universe
CLCT
$2.2M ﹤0.01%
100,157
+55,290
+123% +$1.22M
SWS
3016
DELISTED
SWS GROUP INC
SWS
$2.19M ﹤0.01%
317,385
-30,383
-9% -$209K
VPG icon
3017
Vishay Precision Group
VPG
$416M
$2.19M ﹤0.01%
146,208
-951
-0.6% -$14.2K
GBNK
3018
DELISTED
Guaranty Bancorp
GBNK
$2.18M ﹤0.01%
161,646
+841
+0.5% +$11.4K
NWG icon
3019
NatWest
NWG
$58.2B
$2.18M ﹤0.01%
169,657
+4,280
+3% +$55K
TIS
3020
DELISTED
Orchids Paper Products, Inc.
TIS
$2.17M ﹤0.01%
88,258
+12,170
+16% +$299K
WPM icon
3021
Wheaton Precious Metals
WPM
$48.4B
$2.16M ﹤0.01%
108,320
-67,327
-38% -$1.34M
VTSS
3022
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$2.15M ﹤0.01%
596,326
+423,245
+245% +$1.52M
BALT
3023
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$2.14M ﹤0.01%
516,972
+372,748
+258% +$1.54M
KCLI
3024
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$2.14M ﹤0.01%
48,173
-5,225
-10% -$232K
DWSN
3025
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$2.13M ﹤0.01%
117,308
-4,488
-4% -$81.6K
119 120
121
122 123