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
+5.96%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$331B
AUM Growth
+$12.8B
Cap. Flow
-$1.34B
Cap. Flow %
-0.4%
Top 10 Hldgs %
13.88%
Holding
4,442
New
134
Increased
1,447
Reduced
2,431
Closed
175

Top Buys

1
KMI icon
Kinder Morgan
KMI
+$520M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$234M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$102M
4
LVLT
Level 3 Communications Inc
LVLT
+$102M
5
ETN icon
Eaton
ETN
+$98M

Top Sells

1
KO icon
Coca-Cola
KO
+$593M
2
CCL icon
Carnival Corp
CCL
+$584M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$295M
4
MON
Monsanto Co
MON
+$153M
5
AAPL icon
Apple
AAPL
+$132M

Sector Composition

1 Financials 14.45%
2 Technology 13.87%
3 Healthcare 13.52%
4 Industrials 11.04%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BPTH
3151
DELISTED
Bio-Path Holdings Inc
BPTH
$1.86M ﹤0.01%
175
-6
-3% -$63.7K
EPM icon
3152
Evolution Petroleum
EPM
$179M
$1.85M ﹤0.01%
249,578
+4,207
+2% +$31.3K
SKUL
3153
DELISTED
SKULLCANDY INC
SKUL
$1.84M ﹤0.01%
200,542
-9,044
-4% -$83.1K
MN
3154
DELISTED
MANNING & NAPIER, INC.
MN
$1.84M ﹤0.01%
132,813
-9,041
-6% -$125K
VRNS icon
3155
Varonis Systems
VRNS
$6.3B
$1.84M ﹤0.01%
167,631
-2,319
-1% -$25.4K
XRM
3156
DELISTED
Xerium Technologies Inc (new)
XRM
$1.83M ﹤0.01%
116,143
-3,290
-3% -$51.9K
TLPH icon
3157
Talphera
TLPH
$19.3M
$1.83M ﹤0.01%
13,601
+64
+0.5% +$8.62K
GST
3158
DELISTED
Gastar Exploration Inc.
GST
$1.82M ﹤0.01%
757,061
+121,130
+19% +$292K
GTT
3159
DELISTED
GTT Communications, Inc.
GTT
$1.82M ﹤0.01%
137,816
+12,019
+10% +$159K
GDP
3160
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1.82M ﹤0.01%
409,979
-8,185
-2% -$36.3K
TLYS icon
3161
Tilly's
TLYS
$57.3M
$1.82M ﹤0.01%
187,693
-36,298
-16% -$352K
BNFT
3162
DELISTED
Benefitfocus, Inc.
BNFT
$1.82M ﹤0.01%
55,330
-546
-1% -$17.9K
RM icon
3163
Regional Management Corp
RM
$418M
$1.82M ﹤0.01%
114,784
-163,672
-59% -$2.59M
VSLR
3164
DELISTED
VIVINT SOLAR, INC.
VSLR
$1.82M ﹤0.01%
+196,910
New +$1.82M
RNWK
3165
DELISTED
RealNetworks Inc
RNWK
$1.81M ﹤0.01%
257,298
-16,938
-6% -$119K
OILT
3166
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$1.81M ﹤0.01%
38,785
-42,215
-52% -$1.97M
PLAY icon
3167
Dave & Buster's
PLAY
$817M
$1.8M ﹤0.01%
+65,911
New +$1.8M
ACW
3168
DELISTED
Accuride Corp
ACW
$1.8M ﹤0.01%
414,496
-12,740
-3% -$55.3K
CCO icon
3169
Clear Channel Outdoor Holdings
CCO
$651M
$1.8M ﹤0.01%
169,673
+2,820
+2% +$29.9K
MTEM
3170
DELISTED
Molecular Templates, Inc.
MTEM
$1.8M ﹤0.01%
3,425
-55
-2% -$28.9K
LC icon
3171
LendingClub
LC
$1.91B
$1.79M ﹤0.01%
+14,160
New +$1.79M
XONE
3172
DELISTED
The ExOne Company
XONE
$1.79M ﹤0.01%
106,230
-2,695
-2% -$45.3K
CNBKA
3173
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.78M ﹤0.01%
44,432
-1,261
-3% -$50.5K
ZGNX
3174
DELISTED
Zogenix, Inc.
ZGNX
$1.78M ﹤0.01%
162,249
-1,911
-1% -$20.9K
NBSE
3175
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$1.78M ﹤0.01%
532
-13
-2% -$43.4K
125 126
127
128 129