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
+5.11%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$321B
AUM Growth
+$13B
Cap. Flow
+$510M
Cap. Flow %
0.16%
Top 10 Hldgs %
13.49%
Holding
4,320
New
92
Increased
2,643
Reduced
1,181
Closed
134

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$371M
2
CHTR icon
Charter Communications
CHTR
+$298M
3
FTV icon
Fortive
FTV
+$205M
4
JCI icon
Johnson Controls International
JCI
+$121M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$84.5M

Top Sells

1
EMC
EMC CORPORATION
EMC
+$729M
2
DHR icon
Danaher
DHR
+$288M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$197M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$138M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$101M

Sector Composition

1 Technology 13.81%
2 Financials 13.59%
3 Healthcare 13.19%
4 Industrials 10.59%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFSF
3126
DELISTED
MutualFirst Financial Inc
MFSF
$1.65M ﹤0.01%
59,525
-65
-0.1% -$1.8K
TRAK icon
3127
ReposiTrak
TRAK
$311M
$1.65M ﹤0.01%
139,855
-66
-0% -$779
VHC icon
3128
VirnetX
VHC
$74.7M
$1.65M ﹤0.01%
26,945
-97
-0.4% -$5.94K
HIL
3129
DELISTED
Hill International, Inc. Common Stock
HIL
$1.64M ﹤0.01%
354,726
-418
-0.1% -$1.93K
RETA
3130
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.63M ﹤0.01%
61,879
+10,239
+20% +$270K
ORM
3131
DELISTED
Owens Realty Mortgage, Inc.
ORM
$1.63M ﹤0.01%
94,143
+53
+0.1% +$918
JAKK icon
3132
Jakks Pacific
JAKK
$199M
$1.63M ﹤0.01%
18,844
+1,414
+8% +$122K
VRN
3133
DELISTED
Veren
VRN
$1.62M ﹤0.01%
122,875
-96,185
-44% -$1.27M
OLBK
3134
DELISTED
Old Line Bancshares, Inc.
OLBK
$1.62M ﹤0.01%
82,115
+54,425
+197% +$1.07M
PDSB icon
3135
PDS Biotechnology
PDSB
$54.5M
$1.62M ﹤0.01%
7,758
+316
+4% +$65.8K
RYI icon
3136
Ryerson Holding
RYI
$723M
$1.61M ﹤0.01%
142,890
+23,220
+19% +$262K
TNDM icon
3137
Tandem Diabetes Care
TNDM
$829M
$1.61M ﹤0.01%
21,072
-1,129
-5% -$86.5K
NETI
3138
DELISTED
Eneti Inc.
NETI
$1.61M ﹤0.01%
50,157
+18,359
+58% +$590K
TLYS icon
3139
Tilly's
TLYS
$57.3M
$1.61M ﹤0.01%
171,343
+13,196
+8% +$124K
RUSHB icon
3140
Rush Enterprises Class B
RUSHB
$4.5B
$1.61M ﹤0.01%
148,694
+97,284
+189% +$1.05M
COB
3141
DELISTED
CommunityOne Bancorp
COB
$1.61M ﹤0.01%
116,136
+1,825
+2% +$25.3K
HIVE
3142
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$1.6M ﹤0.01%
263,207
+923
+0.4% +$5.62K
VIA
3143
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.6M ﹤0.01%
21,988
+2
+0% +$146
ARC
3144
DELISTED
ARC Document Solutions, Inc.
ARC
$1.6M ﹤0.01%
427,722
+1,505
+0.4% +$5.63K
ESCA icon
3145
Escalade
ESCA
$171M
$1.6M ﹤0.01%
125,261
-4,139
-3% -$52.8K
KVHI icon
3146
KVH Industries
KVHI
$119M
$1.6M ﹤0.01%
181,318
+387
+0.2% +$3.41K
CVLY
3147
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.59M ﹤0.01%
88,537
+121
+0.1% +$2.18K
BOOM icon
3148
DMC Global
BOOM
$145M
$1.59M ﹤0.01%
149,023
+3,340
+2% +$35.6K
CDXS icon
3149
Codexis
CDXS
$219M
$1.59M ﹤0.01%
357,821
+10,753
+3% +$47.8K
CPL
3150
DELISTED
CPFL Energia S.A.
CPL
$1.59M ﹤0.01%
107,326
+884
+0.8% +$13.1K
124 125
126
127 128