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
COVS
3726
DELISTED
Covisint Corporation
COVS
$182K ﹤0.01%
83,158
-464
-0.6% -$1.02K
BRID icon
3727
Bridgford Foods
BRID
$73.7M
$181K ﹤0.01%
13,961
+261
+2% +$3.38K
GST
3728
DELISTED
Gastar Exploration Inc.
GST
$180K ﹤0.01%
213,039
+26,449
+14% +$22.3K
STRR
3729
Star Equity Holdings, Inc. Common Stock
STRR
$34.6M
$179K ﹤0.01%
11,628
+820
+8% +$12.6K
HHS icon
3730
Harte-Hanks
HHS
$27.4M
$178K ﹤0.01%
10,983
-1,793
-14% -$29.1K
LNTH icon
3731
Lantheus
LNTH
$3.57B
$177K ﹤0.01%
21,406
+3,923
+22% +$32.4K
EVBG
3732
DELISTED
Everbridge, Inc. Common Stock
EVBG
$177K ﹤0.01%
+10,500
New +$177K
GNCA
3733
DELISTED
Genocea Biosciences, Inc.
GNCA
$177K ﹤0.01%
4,330
+846
+24% +$34.6K
SOHO
3734
Sotherly Hotels
SOHO
$16M
$176K ﹤0.01%
33,340
+480
+1% +$2.53K
YUME
3735
DELISTED
YuMe, Inc.
YUME
$175K ﹤0.01%
44,262
+12,826
+41% +$50.7K
CRD.A icon
3736
Crawford & Co Class A
CRD.A
$513M
$173K ﹤0.01%
19,320
– –
HROW icon
3737
Harrow
HROW
$1.44B
$173K ﹤0.01%
45,467
+1,800
+4% +$6.85K
TACT icon
3738
Transact Technologies
TACT
$47M
$173K ﹤0.01%
23,057
+26
+0.1% +$195
PHLT
3739
Performant Healthcare, Inc. Common Stock
PHLT
$604M
$173K ﹤0.01%
58,639
– –
ASFI
3740
DELISTED
Asta Funding Inc
ASFI
$172K ﹤0.01%
16,399
+32
+0.2% +$336
MJCO
3741
DELISTED
Majesco
MJCO
$172K ﹤0.01%
33,863
+44
+0.1% +$223
AAME icon
3742
Atlantic American Corp
AAME
$66.2M
$170K ﹤0.01%
52,359
+997
+2% +$3.24K
BIOL
3743
DELISTED
Biolase, Inc.
BIOL
$170K ﹤0.01%
8
+1
+14% +$21.3K
SRT
3744
DELISTED
Startek Inc.
SRT
$170K ﹤0.01%
27,348
-126
-0.5% -$783
DWCH
3745
DELISTED
Datawatch Corp
DWCH
$167K ﹤0.01%
22,593
+44
+0.2% +$325
XRM
3746
DELISTED
Xerium Technologies Inc (new)
XRM
$167K ﹤0.01%
21,004
+4,373
+26% +$34.8K
MHGC
3747
DELISTED
Morgans Hotel Group Co.
MHGC
$167K ﹤0.01%
83,030
-45
-0.1% -$91
PGLC
3748
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$167K ﹤0.01%
36,884
+7,966
+28% +$36.1K
FGH
3749
DELISTED
FG Group Holdings Inc.
FGH
$166K ﹤0.01%
23,714
+1,422
+6% +$9.95K
TRNS icon
3750
Transcat
TRNS
$705M
$163K ﹤0.01%
14,841
+64
+0.4% +$703
148 149
150
151 152