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
CARB
3151
DELISTED
Carbonite Inc
CARB
$1.94M ﹤0.01%
164,050
+2,945
+2% +$34.8K
DGICA icon
3152
Donegal Group Class A
DGICA
$720M
$1.94M ﹤0.01%
121,936
+2,744
+2% +$43.7K
ALCO icon
3153
Alico
ALCO
$261M
$1.94M ﹤0.01%
49,883
+1,258
+3% +$48.9K
PROV icon
3154
Provident Financial
PROV
$102M
$1.94M ﹤0.01%
129,108
+1,626
+1% +$24.4K
JAKK icon
3155
Jakks Pacific
JAKK
$197M
$1.94M ﹤0.01%
28,800
-160
-0.6% -$10.8K
HEOP
3156
DELISTED
Heritage Oaks Bancorp
HEOP
$1.94M ﹤0.01%
257,975
+12,434
+5% +$93.3K
ISRL
3157
DELISTED
Isramco Inc
ISRL
$1.93M ﹤0.01%
15,188
+129
+0.9% +$16.4K
COCO
3158
DELISTED
CORINTHIAN COLLEGES INC
COCO
$1.93M ﹤0.01%
1,083,274
-30,483
-3% -$54.3K
MFLX
3159
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$1.93M ﹤0.01%
138,773
+1,733
+1% +$24.1K
NWY
3160
DELISTED
New York & Co Inc
NWY
$1.92M ﹤0.01%
439,236
+5,092
+1% +$22.3K
CFFI icon
3161
C&F Financial
CFFI
$228M
$1.91M ﹤0.01%
41,899
+588
+1% +$26.9K
URG
3162
Ur-Energy
URG
$540M
$1.91M ﹤0.01%
1,387,189
+31,244
+2% +$43.1K
SVVC
3163
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1.91M ﹤0.01%
82,595
+5,316
+7% +$123K
GAF
3164
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$1.91M ﹤0.01%
27,915
+150
+0.5% +$10.3K
CCXI
3165
DELISTED
ChemoCentryx, Inc.
CCXI
$1.91M ﹤0.01%
330,198
+4,480
+1% +$25.9K
OMCC
3166
Old Market Capital Corporation Common Stock
OMCC
$35.4M
$1.91M ﹤0.01%
120,998
+491
+0.4% +$7.73K
EWC icon
3167
iShares MSCI Canada ETF
EWC
$3.28B
$1.9M ﹤0.01%
65,075
-69,973
-52% -$2.04M
ARCO icon
3168
Arcos Dorados Holdings
ARCO
$1.49B
$1.9M ﹤0.01%
160,917
-162
-0.1% -$1.91K
MDCI
3169
DELISTED
MEDICAL ACTION INDS INC
MDCI
$1.9M ﹤0.01%
221,340
+1,543
+0.7% +$13.2K
OMED
3170
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$1.89M ﹤0.01%
63,976
+40,610
+174% +$1.2M
CMRX
3171
DELISTED
Chimerix, Inc.
CMRX
$1.87M ﹤0.01%
123,713
+15,578
+14% +$235K
CCO icon
3172
Clear Channel Outdoor Holdings
CCO
$661M
$1.87M ﹤0.01%
184,300
+332
+0.2% +$3.37K
VTV icon
3173
Vanguard Value ETF
VTV
$146B
$1.87M ﹤0.01%
24,451
+3,248
+15% +$248K
AERI
3174
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$1.86M ﹤0.01%
+103,594
New +$1.86M
I
3175
DELISTED
INTELSAT S. A.
I
$1.86M ﹤0.01%
82,470
-3,231
-4% -$72.8K
125 126
127
128 129