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
SPA
3051
DELISTED
Sparton
SPA
$2.4M ﹤0.01%
109,214
+3,713
+4% +$81.7K
SBSW icon
3052
Sibanye-Stillwater
SBSW
$6.17B
$2.4M ﹤0.01%
549,667
+53,192
+11% +$232K
TTGT icon
3053
TechTarget
TTGT
$427M
$2.38M ﹤0.01%
229,832
+38,028
+20% +$394K
GEOS icon
3054
Geospace Technologies
GEOS
$209M
$2.38M ﹤0.01%
172,265
+9,997
+6% +$138K
GGB icon
3055
Gerdau
GGB
$6.03B
$2.38M ﹤0.01%
983,586
+47,810
+5% +$116K
CCN
3056
DELISTED
CardConnect Corp.
CCN
$2.38M ﹤0.01%
158,137
+146,047
+1,208% +$2.2M
TPIC
3057
DELISTED
TPI Composites
TPIC
$2.37M ﹤0.01%
128,195
+70,370
+122% +$1.3M
ONDK
3058
DELISTED
On Deck Capital, Inc.
ONDK
$2.37M ﹤0.01%
508,431
+6,047
+1% +$28.2K
JCAP
3059
DELISTED
Jernigan Capital, Inc.
JCAP
$2.37M ﹤0.01%
107,625
+86,324
+405% +$1.9M
FMAO icon
3060
Farmers & Merchants Bancorp
FMAO
$357M
$2.36M ﹤0.01%
+76,226
New +$2.36M
IYZ icon
3061
iShares US Telecommunications ETF
IYZ
$607M
$2.36M ﹤0.01%
73,219
+2,430
+3% +$78.4K
WEYS icon
3062
Weyco Group
WEYS
$280M
$2.36M ﹤0.01%
84,645
-1,631
-2% -$45.5K
EGIO
3063
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.36M ﹤0.01%
20,378
+2,420
+13% +$280K
SHBI icon
3064
Shore Bancshares
SHBI
$569M
$2.35M ﹤0.01%
142,861
+4,552
+3% +$74.9K
FSTR icon
3065
Foster
FSTR
$291M
$2.34M ﹤0.01%
109,137
+74,981
+220% +$1.61M
INBK icon
3066
First Internet Bancorp
INBK
$212M
$2.33M ﹤0.01%
83,179
+1,700
+2% +$47.7K
CMRE icon
3067
Costamare
CMRE
$1.48B
$2.33M ﹤0.01%
318,943
+39,949
+14% +$292K
RST
3068
DELISTED
ROSETTA STONE INC
RST
$2.33M ﹤0.01%
216,162
-13,798
-6% -$149K
CTLP icon
3069
Cantaloupe
CTLP
$792M
$2.32M ﹤0.01%
446,482
+48,836
+12% +$254K
HCOM
3070
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$2.32M ﹤0.01%
92,701
+2,683
+3% +$67.1K
CWBC
3071
Community West Bancshares
CWBC
$403M
$2.31M ﹤0.01%
104,461
+10,396
+11% +$230K
SID icon
3072
Companhia Siderúrgica Nacional
SID
$2.01B
$2.31M ﹤0.01%
1,075,423
-29,130
-3% -$62.7K
MXWL
3073
DELISTED
Maxwell Technologies Inc
MXWL
$2.31M ﹤0.01%
385,956
+60,842
+19% +$364K
NWPX icon
3074
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
$2.31M ﹤0.01%
142,073
+85,756
+152% +$1.39M
IBRX icon
3075
ImmunityBio
IBRX
$2.46B
$2.31M ﹤0.01%
304,062
+122,906
+68% +$933K
121 122
123
124 125