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
+0.51%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$332B
AUM Growth
-$555M
Cap. Flow
+$877M
Cap. Flow %
0.26%
Top 10 Hldgs %
13.62%
Holding
4,455
New
122
Increased
1,860
Reduced
2,172
Closed
216

Top Buys

1
NFLX icon
Netflix
NFLX
+$770M
2
KR icon
Kroger
KR
+$165M
3
RAI
Reynolds American Inc
RAI
+$99.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$90.2M
5
ABBV icon
AbbVie
ABBV
+$89.7M

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$305M
2
LO
LORILLARD INC COM STK
LO
+$299M
3
SBUX icon
Starbucks
SBUX
+$288M
4
PCYC
PHARMACYCLICS INC
PCYC
+$93.9M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$88.6M

Sector Composition

1 Financials 14.56%
2 Healthcare 14.46%
3 Technology 13.69%
4 Industrials 10.56%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNAK
3126
DELISTED
Inventure Foods, Inc.
SNAK
$1.75M ﹤0.01%
172,071
-1,456
-0.8% -$14.8K
VNCE icon
3127
Vince Holding
VNCE
$34M
$1.74M ﹤0.01%
14,536
-1,081
-7% -$130K
DEST
3128
DELISTED
Destination Maternity Corporation
DEST
$1.74M ﹤0.01%
148,999
-15,341
-9% -$179K
CCO icon
3129
Clear Channel Outdoor Holdings
CCO
$651M
$1.73M ﹤0.01%
171,076
-6,107
-3% -$61.9K
GNRT
3130
DELISTED
Gener8 Maritime, Inc.
GNRT
$1.73M ﹤0.01%
+126,631
New +$1.73M
CNBKA
3131
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.73M ﹤0.01%
42,420
-1,417
-3% -$57.6K
CSIQ icon
3132
Canadian Solar
CSIQ
$729M
$1.71M ﹤0.01%
59,911
-5,079
-8% -$145K
MXWL
3133
DELISTED
Maxwell Technologies Inc
MXWL
$1.71M ﹤0.01%
286,643
-36,727
-11% -$219K
HEOP
3134
DELISTED
Heritage Oaks Bancorp
HEOP
$1.71M ﹤0.01%
217,110
-8,211
-4% -$64.7K
FRO icon
3135
Frontline
FRO
$5.17B
$1.71M ﹤0.01%
140,081
+27,336
+24% +$334K
SNBC
3136
DELISTED
Sun Bancorp Inc
SNBC
$1.7M ﹤0.01%
88,563
-2,683
-3% -$51.6K
CSTE icon
3137
Caesarstone
CSTE
$48.4M
$1.7M ﹤0.01%
+24,722
New +$1.7M
VTV icon
3138
Vanguard Value ETF
VTV
$145B
$1.69M ﹤0.01%
20,325
-2,432
-11% -$203K
PRTY
3139
DELISTED
Party City Holdco Inc.
PRTY
$1.68M ﹤0.01%
+83,095
New +$1.68M
MRIN
3140
DELISTED
Marin Software
MRIN
$1.68M ﹤0.01%
5,933
-210
-3% -$59.4K
SZMK
3141
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$1.68M ﹤0.01%
235,885
-6,858
-3% -$48.7K
KEQU icon
3142
Kewaunee Scientific
KEQU
$125M
$1.66M ﹤0.01%
98,401
+1,670
+2% +$28.2K
USAK
3143
DELISTED
USA Truck Inc
USAK
$1.66M ﹤0.01%
78,122
+651
+0.8% +$13.8K
ADVM icon
3144
Adverum Biotechnologies
ADVM
$63.4M
$1.66M ﹤0.01%
10,203
+1,957
+24% +$318K
CACB
3145
DELISTED
Cascade Bancorp
CACB
$1.65M ﹤0.01%
319,145
-10,859
-3% -$56.2K
ZU
3146
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$1.65M ﹤0.01%
126,153
+66,297
+111% +$864K
CRK icon
3147
Comstock Resources
CRK
$4.67B
$1.64M ﹤0.01%
98,720
-13,882
-12% -$231K
FFNW
3148
DELISTED
First Financial Northwest, Inc
FFNW
$1.64M ﹤0.01%
131,898
-15,764
-11% -$196K
SHYF
3149
DELISTED
The Shyft Group
SHYF
$1.64M ﹤0.01%
358,447
-44,627
-11% -$204K
JONE
3150
DELISTED
Jones Energy, Inc.
JONE
$1.64M ﹤0.01%
9,837
+2,439
+33% +$406K
124 125
126
127 128