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
HTBK icon
3051
Heritage Commerce
HTBK
$627M
$2.3M ﹤0.01%
278,987
+2,698
+1% +$22.2K
HCKT icon
3052
Hackett Group
HCKT
$577M
$2.29M ﹤0.01%
369,520
+6,807
+2% +$42.3K
EQU
3053
DELISTED
EQUAL ENERGY LTD COM
EQU
$2.29M ﹤0.01%
428,863
+3,207
+0.8% +$17.1K
CORT icon
3054
Corcept Therapeutics
CORT
$7.62B
$2.29M ﹤0.01%
712,624
+13,597
+2% +$43.7K
CPSS icon
3055
Consumer Portfolio Services
CPSS
$188M
$2.29M ﹤0.01%
243,588
+19,136
+9% +$180K
CYTK icon
3056
Cytokinetics
CYTK
$6.19B
$2.29M ﹤0.01%
351,731
+13,569
+4% +$88.2K
AGIO icon
3057
Agios Pharmaceuticals
AGIO
$2.1B
$2.29M ﹤0.01%
95,430
+59,837
+168% +$1.43M
LXFT
3058
DELISTED
Luxoft Holding, Inc.
LXFT
$2.28M ﹤0.01%
60,086
+43,571
+264% +$1.65M
DSCI
3059
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$2.28M ﹤0.01%
210,482
+3,825
+2% +$41.4K
FFKT
3060
DELISTED
Farmers Capital Bank Corp
FFKT
$2.27M ﹤0.01%
104,441
-68
-0.1% -$1.48K
IMN
3061
DELISTED
Imation
IMN
$2.27M ﹤0.01%
484,276
+8,830
+2% +$41.3K
VRNG
3062
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$2.26M ﹤0.01%
76,348
+4,494
+6% +$133K
APAGF
3063
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$2.26M ﹤0.01%
144,879
-455
-0.3% -$7.1K
PZN
3064
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$2.26M ﹤0.01%
191,792
+22,250
+13% +$262K
JGW
3065
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$2.25M ﹤0.01%
+129,425
New +$2.25M
CUDA
3066
DELISTED
Barracuda Networks, Inc.
CUDA
$2.25M ﹤0.01%
+56,646
New +$2.25M
RCPT
3067
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$2.25M ﹤0.01%
77,534
+1,215
+2% +$35.2K
TCOM icon
3068
Trip.com Group
TCOM
$48.4B
$2.24M ﹤0.01%
90,194
-35,912
-28% -$891K
FNLC icon
3069
First Bancorp
FNLC
$303M
$2.24M ﹤0.01%
128,407
+329
+0.3% +$5.73K
CWI icon
3070
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
$2.24M ﹤0.01%
94,083
+30,091
+47% +$715K
PTCT icon
3071
PTC Therapeutics
PTCT
$4.9B
$2.23M ﹤0.01%
131,522
+87,136
+196% +$1.48M
AIG.WS
3072
DELISTED
American International Group, Inc.
AIG.WS
$2.23M ﹤0.01%
+109,964
New +$2.23M
ENLK
3073
DELISTED
EnLink Midstream Partners, LP
ENLK
$2.22M ﹤0.01%
80,541
+13,285
+20% +$367K
KMG
3074
DELISTED
KMG Chemicals Inc
KMG
$2.22M ﹤0.01%
131,547
+9,947
+8% +$168K
DBA icon
3075
Invesco DB Agriculture Fund
DBA
$814M
$2.22M ﹤0.01%
91,468
-18,277
-17% -$443K
121 122
123
124 125