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
+0.22%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$318B
AUM Growth
-$2.46B
Cap. Flow
-$187M
Cap. Flow %
-0.06%
Top 10 Hldgs %
14.28%
Holding
4,452
New
204
Increased
2,155
Reduced
1,802
Closed
130

Top Buys

1
CELG
Celgene Corp
CELG
+$327M
2
AGN
Allergan plc
AGN
+$195M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$188M
4
META icon
Meta Platforms (Facebook)
META
+$168M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$107M

Top Sells

1
AAPL icon
Apple
AAPL
+$261M
2
XOM icon
Exxon Mobil
XOM
+$240M
3
FRX
FOREST LABORATORIES INC
FRX
+$209M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$186M
5
JNJ icon
Johnson & Johnson
JNJ
+$144M

Sector Composition

1 Financials 14.17%
2 Technology 13.76%
3 Healthcare 12.99%
4 Industrials 10.76%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBPX
3126
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.85M ﹤0.01%
126,614
-15,745
-11% -$230K
GOLD
3127
DELISTED
Randgold Resources Ltd
GOLD
$1.85M ﹤0.01%
27,718
-36,108
-57% -$2.4M
NRC icon
3128
National Research Corp
NRC
$369M
$1.83M ﹤0.01%
140,981
+8,075
+6% +$105K
HTBK icon
3129
Heritage Commerce
HTBK
$624M
$1.83M ﹤0.01%
223,232
-4,788
-2% -$39.3K
RST
3130
DELISTED
ROSETTA STONE INC
RST
$1.82M ﹤0.01%
225,913
+61,753
+38% +$497K
MNTX
3131
DELISTED
Manitex International, Inc.
MNTX
$1.82M ﹤0.01%
160,964
+7,505
+5% +$84.8K
VSTM icon
3132
Verastem
VSTM
$598M
$1.81M ﹤0.01%
17,689
+2,225
+14% +$227K
WLT
3133
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1.81M ﹤0.01%
772,661
+944
+0.1% +$2.21K
LUX
3134
DELISTED
Luxottica Group
LUX
$1.8M ﹤0.01%
34,650
-3,080
-8% -$160K
FSYS
3135
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$1.8M ﹤0.01%
202,115
+25,035
+14% +$223K
BBQ
3136
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$1.8M ﹤0.01%
66,791
+37,249
+126% +$1M
AFOP
3137
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
$1.8M ﹤0.01%
144,629
+3,402
+2% +$42.3K
PRGX
3138
DELISTED
PRGX Global, Inc.
PRGX
$1.79M ﹤0.01%
305,769
-14,191
-4% -$83.2K
QUIK icon
3139
QuickLogic
QUIK
$92.3M
$1.79M ﹤0.01%
42,649
+31,797
+293% +$1.33M
VLP
3140
DELISTED
Valero Energy Partners LP
VLP
$1.79M ﹤0.01%
40,000
– –
ESBF
3141
DELISTED
E S B FINL CORP
ESBF
$1.78M ﹤0.01%
152,209
-2,868
-2% -$33.5K
KMG
3142
DELISTED
KMG Chemicals Inc
KMG
$1.77M ﹤0.01%
108,939
+8,687
+9% +$141K
TSC
3143
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.77M ﹤0.01%
195,057
+104,968
+117% +$952K
ISRL
3144
DELISTED
Isramco Inc
ISRL
$1.77M ﹤0.01%
14,483
-628
-4% -$76.7K
OXFD
3145
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.77M ﹤0.01%
115,674
+53,557
+86% +$818K
HCKT icon
3146
Hackett Group
HCKT
$575M
$1.77M ﹤0.01%
296,396
-18,275
-6% -$109K
SHYF
3147
DELISTED
The Shyft Group
SHYF
$1.76M ﹤0.01%
377,707
-14,057
-4% -$65.7K
MOFG icon
3148
MidWestOne Financial Group
MOFG
$604M
$1.76M ﹤0.01%
76,507
-431
-0.6% -$9.92K
RVNC
3149
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.76M ﹤0.01%
90,979
+16,415
+22% +$317K
AKBA icon
3150
Akebia Therapeutics
AKBA
$782M
$1.76M ﹤0.01%
79,418
+58,657
+283% +$1.3M
124 125
126
127 128