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
+3.33%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$358B
AUM Growth
+$10.8B
Cap. Flow
+$1.36B
Cap. Flow %
0.38%
Top 10 Hldgs %
13.85%
Holding
4,390
New
141
Increased
2,531
Reduced
1,288
Closed
113

Top Buys

1
DXC icon
DXC Technology
DXC
+$191M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$160M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$154M
4
ICE icon
Intercontinental Exchange
ICE
+$124M
5
EL icon
Estee Lauder
EL
+$104M

Top Sells

1
YHOO
Yahoo Inc
YHOO
+$450M
2
MJN
Mead Johnson Nutrition Company
MJN
+$184M
3
PVTB
PrivateBancorp Inc
PVTB
+$130M
4
HPE icon
Hewlett Packard
HPE
+$110M
5
RAI
Reynolds American Inc
RAI
+$95.5M

Sector Composition

1 Financials 15.23%
2 Technology 13.92%
3 Healthcare 12.86%
4 Industrials 10.69%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UFPT icon
3026
UFP Technologies
UFPT
$1.54B
$2.48M ﹤0.01%
87,559
+5,475
+7% +$155K
CDXS icon
3027
Codexis
CDXS
$219M
$2.47M ﹤0.01%
453,656
+101,432
+29% +$553K
CHMI
3028
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$2.47M ﹤0.01%
133,888
+108,310
+423% +$2M
RAS
3029
DELISTED
RAIT Financial Trust
RAS
$2.47M ﹤0.01%
1,126,107
+17,491
+2% +$38.3K
IPI icon
3030
Intrepid Potash
IPI
$389M
$2.47M ﹤0.01%
109,122
+92,072
+540% +$2.08M
DSKE
3031
DELISTED
Daseke, Inc. Common Stock
DSKE
$2.46M ﹤0.01%
+221,223
New +$2.46M
RPT
3032
Rithm Property Trust Inc.
RPT
$124M
$2.46M ﹤0.01%
182,202
+20,859
+13% +$282K
DRRX
3033
DELISTED
DURECT Corp
DRRX
$2.46M ﹤0.01%
157,715
+15,464
+11% +$241K
NPTN
3034
DELISTED
NEOPHOTONICS CORP
NPTN
$2.46M ﹤0.01%
318,611
-33,778
-10% -$261K
GSOL
3035
DELISTED
Global Sources Ltd
GSOL
$2.46M ﹤0.01%
122,961
+10,083
+9% +$202K
LBY
3036
DELISTED
Libbey, Inc.
LBY
$2.46M ﹤0.01%
304,612
+5,670
+2% +$45.7K
BOOT icon
3037
Boot Barn
BOOT
$5.4B
$2.45M ﹤0.01%
345,576
+25,191
+8% +$178K
CRCM
3038
DELISTED
CARE.COM, INC.
CRCM
$2.45M ﹤0.01%
161,961
-3,573
-2% -$54K
TREC
3039
DELISTED
Trecora Resources
TREC
$2.44M ﹤0.01%
216,887
-4,922
-2% -$55.4K
RARX
3040
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$2.44M ﹤0.01%
130,126
+53,730
+70% +$1.01M
FNHC
3041
DELISTED
FedNat Holding Company Common Stock
FNHC
$2.43M ﹤0.01%
151,951
+6,676
+5% +$107K
SIGM
3042
DELISTED
Sigma Designs Inc
SIGM
$2.43M ﹤0.01%
415,627
+36,749
+10% +$215K
OCUL icon
3043
Ocular Therapeutix
OCUL
$2.23B
$2.43M ﹤0.01%
262,139
+30,539
+13% +$283K
GORO icon
3044
Gold Resource Corp
GORO
$133M
$2.43M ﹤0.01%
594,705
-7,267
-1% -$29.6K
NATH icon
3045
Nathan's Famous
NATH
$441M
$2.42M ﹤0.01%
38,325
-678
-2% -$42.7K
UEC icon
3046
Uranium Energy
UEC
$5.27B
$2.41M ﹤0.01%
1,517,722
+1,237,289
+441% +$1.97M
ORN icon
3047
Orion Group Holdings
ORN
$299M
$2.41M ﹤0.01%
322,745
+23,798
+8% +$178K
VBK icon
3048
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$2.41M ﹤0.01%
16,523
+852
+5% +$124K
CPL
3049
DELISTED
CPFL Energia S.A.
CPL
$2.41M ﹤0.01%
150,844
+28,148
+23% +$449K
RNAC icon
3050
Cartesian Therapeutics
RNAC
$252M
$2.4M ﹤0.01%
4,033
+2,717
+206% +$1.62M
120 121
122
123 124