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
AMRS
3101
DELISTED
Amyris Inc.
AMRS
$2.11M ﹤0.01%
26,569
+34
+0.1% +$2.7K
FLWS icon
3102
1-800-Flowers.com
FLWS
$326M
$2.11M ﹤0.01%
389,607
+7,052
+2% +$38.2K
PSUN
3103
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$2.11M ﹤0.01%
631,006
+5,225
+0.8% +$17.4K
SNBC
3104
DELISTED
Sun Bancorp Inc
SNBC
$2.11M ﹤0.01%
119,739
+3,772
+3% +$66.4K
USLM icon
3105
United States Lime & Minerals
USLM
$3.56B
$2.11M ﹤0.01%
172,185
+6,180
+4% +$75.6K
COMM icon
3106
CommScope
COMM
$3.67B
$2.1M ﹤0.01%
+110,917
New +$2.1M
RNG icon
3107
RingCentral
RNG
$2.77B
$2.1M ﹤0.01%
+114,131
New +$2.1M
UFPT icon
3108
UFP Technologies
UFPT
$1.55B
$2.09M ﹤0.01%
83,015
+2,043
+3% +$51.5K
ZAGG
3109
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.09M ﹤0.01%
480,374
+9,650
+2% +$42K
RLYP
3110
DELISTED
RELYPSA INC COM
RLYP
$2.09M ﹤0.01%
+83,479
New +$2.09M
SCM icon
3111
Stellus Capital Investment Corp
SCM
$408M
$2.09M ﹤0.01%
140,121
-12,084
-8% -$180K
YPF icon
3112
YPF
YPF
$11.3B
$2.08M ﹤0.01%
63,195
+28,463
+82% +$938K
SCMP
3113
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$2.08M ﹤0.01%
221,585
-7,352
-3% -$69.1K
TOO
3114
DELISTED
Teekay Offshore Partners L.P.
TOO
$2.08M ﹤0.01%
62,762
+6,149
+11% +$203K
UCFC
3115
DELISTED
United Community Financial Corp
UCFC
$2.08M ﹤0.01%
581,179
+29,241
+5% +$104K
TGP
3116
DELISTED
Teekay LNG Partners L.P.
TGP
$2.07M ﹤0.01%
48,521
+1,449
+3% +$61.9K
ADUS icon
3117
Addus HomeCare
ADUS
$2.03B
$2.06M ﹤0.01%
91,827
+2,825
+3% +$63.4K
ACW
3118
DELISTED
Accuride Corp
ACW
$2.06M ﹤0.01%
551,927
+5,717
+1% +$21.3K
DALN icon
3119
DallasNews
DALN
$79.4M
$2.06M ﹤0.01%
68,760
+1,521
+2% +$45.5K
NATH icon
3120
Nathan's Famous
NATH
$437M
$2.05M ﹤0.01%
40,690
+1,560
+4% +$78.6K
GNR icon
3121
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
$2.05M ﹤0.01%
40,725
+32,656
+405% +$1.64M
SYUT
3122
DELISTED
Synutra International, Inc.
SYUT
$2.04M ﹤0.01%
230,115
+16,199
+8% +$144K
WIX icon
3123
WIX.com
WIX
$9.44B
$2.03M ﹤0.01%
+75,747
New +$2.03M
NASB
3124
DELISTED
NASB FINL INC
NASB
$2.03M ﹤0.01%
67,336
-98
-0.1% -$2.96K
EBTC
3125
DELISTED
Enterprise Bancorp
EBTC
$2.03M ﹤0.01%
96,030
+407
+0.4% +$8.62K
123 124
125
126 127