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
+5.11%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$321B
AUM Growth
+$13B
Cap. Flow
+$510M
Cap. Flow %
0.16%
Top 10 Hldgs %
13.49%
Holding
4,320
New
92
Increased
2,643
Reduced
1,181
Closed
134

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$371M
2
CHTR icon
Charter Communications
CHTR
+$298M
3
FTV icon
Fortive
FTV
+$205M
4
JCI icon
Johnson Controls International
JCI
+$121M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$84.5M

Top Sells

1
EMC
EMC CORPORATION
EMC
+$729M
2
DHR icon
Danaher
DHR
+$288M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$197M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$138M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$101M

Sector Composition

1 Technology 13.81%
2 Financials 13.59%
3 Healthcare 13.19%
4 Industrials 10.59%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QLC icon
3026
FlexShares US Quality Large Cap Index Fund
QLC
$587M
$2.09M ﹤0.01%
77,930
+5,000
+7% +$134K
NATH icon
3027
Nathan's Famous
NATH
$441M
$2.09M ﹤0.01%
39,711
+1,604
+4% +$84.3K
VVX icon
3028
V2X
VVX
$1.7B
$2.09M ﹤0.01%
136,972
+9,920
+8% +$151K
NRC icon
3029
National Research Corp
NRC
$369M
$2.07M ﹤0.01%
126,776
+1,308
+1% +$21.3K
HOS
3030
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.06M ﹤0.01%
373,998
-8,782
-2% -$48.3K
TDW icon
3031
Tidewater
TDW
$2.93B
$2.06M ﹤0.01%
22,601
-260
-1% -$23.7K
RXDX
3032
DELISTED
Ignyta, Inc.
RXDX
$2.05M ﹤0.01%
326,589
-15,128
-4% -$95.1K
HOV icon
3033
Hovnanian Enterprises
HOV
$895M
$2.05M ﹤0.01%
48,513
-615
-1% -$26K
ORN icon
3034
Orion Group Holdings
ORN
$299M
$2.05M ﹤0.01%
298,801
+12,742
+4% +$87.2K
HCCI
3035
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2.04M ﹤0.01%
153,721
+4,811
+3% +$63.9K
BLMT
3036
DELISTED
BSB Bancorp, Inc.
BLMT
$2.04M ﹤0.01%
87,153
+783
+0.9% +$18.3K
CLCT
3037
DELISTED
Collectors Universe
CLCT
$2.04M ﹤0.01%
109,958
+1,012
+0.9% +$18.7K
CUTR
3038
DELISTED
Cutera, Inc.
CUTR
$2.04M ﹤0.01%
170,734
+5,569
+3% +$66.4K
RT
3039
DELISTED
Ruby Tuesday Georgia
RT
$2.03M ﹤0.01%
812,001
-15,111
-2% -$37.8K
HURC icon
3040
Hurco Companies Inc
HURC
$114M
$2.03M ﹤0.01%
72,299
+406
+0.6% +$11.4K
STML
3041
DELISTED
Stemline Therapeutics, Inc.
STML
$2.03M ﹤0.01%
187,393
+7,280
+4% +$78.8K
SNAK
3042
DELISTED
Inventure Foods, Inc.
SNAK
$2.03M ﹤0.01%
215,741
+6,319
+3% +$59.4K
FHB icon
3043
First Hawaiian
FHB
$3.19B
$2.02M ﹤0.01%
+75,265
New +$2.02M
NVTA
3044
DELISTED
Invitae Corporation
NVTA
$2.01M ﹤0.01%
229,642
+10,070
+5% +$88.2K
APPF icon
3045
AppFolio
APPF
$9.9B
$2.01M ﹤0.01%
103,285
+4,726
+5% +$91.9K
AUTO
3046
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$2.01M ﹤0.01%
112,694
+3,267
+3% +$58.2K
CNBKA
3047
DELISTED
Century Bancorp Inc/Mass
CNBKA
$2.01M ﹤0.01%
44,232
+478
+1% +$21.7K
CHFN
3048
DELISTED
Charter Financial Corp
CHFN
$2.01M ﹤0.01%
155,610
+5,047
+3% +$65K
DRRX
3049
DELISTED
DURECT Corp
DRRX
$2M ﹤0.01%
143,620
+5,392
+4% +$74.9K
ESIO
3050
DELISTED
Electro Scientific Industries
ESIO
$1.99M ﹤0.01%
353,451
+6,859
+2% +$38.7K
120 121
122
123 124