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
+10.21%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$312B
AUM Growth
+$27.9B
Cap. Flow
-$1.18B
Cap. Flow %
-0.38%
Top 10 Hldgs %
14.34%
Holding
4,226
New
147
Increased
2,436
Reduced
1,366
Closed
114

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$539M
2
CCL icon
Carnival Corp
CCL
+$523M
3
KO icon
Coca-Cola
KO
+$511M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$306M
5
GOGO icon
Gogo Inc
GOGO
+$186M

Top Sells

1
DELL
DELL INC
DELL
+$252M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$240M
3
PRGO icon
Perrigo
PRGO
+$160M
4
AAPL icon
Apple
AAPL
+$130M
5
NYX
NYSE EURONEXT INC
NYX
+$128M

Sector Composition

1 Financials 14.41%
2 Technology 12.94%
3 Healthcare 12.04%
4 Industrials 11.51%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
3026
iShares Preferred and Income Securities ETF
PFF
$14.7B
$2.38M ﹤0.01%
64,571
-65,286
-50% -$2.4M
LFVN icon
3027
LifeVantage
LFVN
$142M
$2.38M ﹤0.01%
205,707
-7,075
-3% -$81.7K
DEM icon
3028
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
$2.37M ﹤0.01%
46,474
+6,497
+16% +$332K
TECK icon
3029
Teck Resources
TECK
$20.4B
$2.37M ﹤0.01%
91,091
-6,247
-6% -$162K
NBBC
3030
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$2.37M ﹤0.01%
318,844
+2,629
+0.8% +$19.5K
BSET icon
3031
Bassett Furniture
BSET
$147M
$2.36M ﹤0.01%
154,195
+903
+0.6% +$13.8K
CULP icon
3032
Culp
CULP
$58.9M
$2.36M ﹤0.01%
115,138
+2,773
+2% +$56.7K
BHB icon
3033
Bar Harbor Bankshares
BHB
$540M
$2.35M ﹤0.01%
132,183
+515
+0.4% +$9.16K
PFLT icon
3034
PennantPark Floating Rate Capital
PFLT
$1.01B
$2.35M ﹤0.01%
171,180
+37,807
+28% +$519K
VEON icon
3035
VEON
VEON
$3.73B
$2.35M ﹤0.01%
+7,265
New +$2.35M
HPTX
3036
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$2.34M ﹤0.01%
115,963
+576
+0.5% +$11.6K
DRTX
3037
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$2.34M ﹤0.01%
182,935
+6,031
+3% +$77.1K
FRO icon
3038
Frontline
FRO
$5.18B
$2.34M ﹤0.01%
125,008
+2,380
+2% +$44.5K
OMEX icon
3039
Odyssey Marine Exploration
OMEX
$78.6M
$2.34M ﹤0.01%
96,445
+7,771
+9% +$188K
AD
3040
Array Digital Infrastructure, Inc.
AD
$4.41B
$2.34M ﹤0.01%
55,919
+831
+2% +$34.7K
AHH
3041
Armada Hoffler Properties
AHH
$596M
$2.33M ﹤0.01%
251,345
+2,783
+1% +$25.8K
ALU
3042
DELISTED
ALCATEL-LUCENT ADR
ALU
$2.33M ﹤0.01%
529,499
+66,675
+14% +$293K
BX icon
3043
Blackstone
BX
$141B
$2.33M ﹤0.01%
75,303
+14,945
+25% +$462K
UEC icon
3044
Uranium Energy
UEC
$5.26B
$2.32M ﹤0.01%
1,162,015
+9,255
+0.8% +$18.5K
EVOL
3045
DELISTED
Evolving Systems, Inc.
EVOL
$2.32M ﹤0.01%
238,130
-341
-0.1% -$3.32K
IBTX
3046
DELISTED
Independent Bank Group, Inc.
IBTX
$2.32M ﹤0.01%
46,661
+2,122
+5% +$105K
AXDX
3047
DELISTED
Accelerate Diagnostics
AXDX
$2.32M ﹤0.01%
18,979
+2,548
+16% +$311K
AIQ
3048
DELISTED
Alliance Healthcare Services, Inc.
AIQ
$2.32M ﹤0.01%
93,548
+1,019
+1% +$25.2K
NEON icon
3049
Neonode
NEON
$72.5M
$2.31M ﹤0.01%
36,613
+3,066
+9% +$194K
RST
3050
DELISTED
ROSETTA STONE INC
RST
$2.31M ﹤0.01%
188,660
+4,298
+2% +$52.5K
120 121
122
123 124