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
+4.98%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$326B
AUM Growth
+$4.99B
Cap. Flow
-$6.82B
Cap. Flow %
-2.09%
Top 10 Hldgs %
13.57%
Holding
4,299
New
114
Increased
2,234
Reduced
1,720
Closed
116

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$547M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$188M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$160M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$145M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$95.1M

Top Sells

1
AAPL icon
Apple
AAPL
+$270M
2
YUM icon
Yum! Brands
YUM
+$145M
3
LNKD
LinkedIn Corporation
LNKD
+$139M
4
MSFT icon
Microsoft
MSFT
+$122M
5
AGN
Allergan plc
AGN
+$120M

Sector Composition

1 Financials 15.51%
2 Technology 13.36%
3 Healthcare 12.1%
4 Industrials 10.81%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MATR
3801
DELISTED
Mattersight Corp.
MATR
$133K ﹤0.01%
35,936
+1,067
+3% +$3.95K
OAKS
3802
DELISTED
Five Oaks Investment Corp.
OAKS
$133K ﹤0.01%
26,706
+4,231
+19% +$21.1K
BWEN icon
3803
Broadwind
BWEN
$50M
$131K ﹤0.01%
32,316
+1,026
+3% +$4.16K
MIND icon
3804
MIND Technology
MIND
$65.1M
$131K ﹤0.01%
3,143
+255
+9% +$10.6K
SES
3805
DELISTED
Synthesis Energy Systems Inc.
SES
$131K ﹤0.01%
2,041
+43
+2% +$2.76K
MEP
3806
DELISTED
Midcoast Energy Partners, L.P.
MEP
$131K ﹤0.01%
18,588
-114,712
-86% -$808K
LAKE icon
3807
Lakeland Industries
LAKE
$131M
$130K ﹤0.01%
12,453
+307
+3% +$3.21K
SCTL
3808
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$130K ﹤0.01%
18,077
+1,924
+12% +$13.8K
HTM
3809
DELISTED
U.S. Geothermal Inc.
HTM
$130K ﹤0.01%
31,762
+3,811
+14% +$15.6K
CBR
3810
DELISTED
CIBER Inc.
CBR
$130K ﹤0.01%
206,705
-302,085
-59% -$190K
TELL
3811
DELISTED
Tellurian Inc.
TELL
$128K ﹤0.01%
11,372
+323
+3% +$3.64K
DWCH
3812
DELISTED
Datawatch Corp
DWCH
$128K ﹤0.01%
23,265
+672
+3% +$3.7K
GLF
3813
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$128K ﹤0.01%
72,837
-256,915
-78% -$451K
BIOA
3814
DELISTED
BioAmber Inc.
BIOA
$127K ﹤0.01%
23,034
+685
+3% +$3.78K
SANW
3815
DELISTED
S&W Seed Co
SANW
$126K ﹤0.01%
1,449
+149
+11% +$13K
CVO
3816
DELISTED
Cenevo, Inc.
CVO
$125K ﹤0.01%
17,793
+543
+3% +$3.82K
IMBI
3817
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$124K ﹤0.01%
8,230
+250
+3% +$3.77K
VIRC icon
3818
Virco
VIRC
$127M
$123K ﹤0.01%
28,471
+1,330
+5% +$5.75K
HSTO
3819
DELISTED
Histogen Inc. Common Stock
HSTO
$123K ﹤0.01%
117
+7
+6% +$7.36K
BSQR
3820
DELISTED
BSQUARE Corporation
BSQR
$123K ﹤0.01%
20,946
+2,233
+12% +$13.1K
CLRO icon
3821
ClearOne
CLRO
$7.61M
$122K ﹤0.01%
712
+6
+0.8% +$1.03K
YHGJ icon
3822
Yunhong Green CTI Ltd
YHGJ
$18M
$122K ﹤0.01%
20,831
+70
+0.3% +$410
XRM
3823
DELISTED
Xerium Technologies Inc (new)
XRM
$122K ﹤0.01%
21,797
+793
+4% +$4.44K
PGLC
3824
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$122K ﹤0.01%
37,386
+502
+1% +$1.64K
ASRV icon
3825
AmeriServ Financial
ASRV
$46.7M
$121K ﹤0.01%
32,573
+1,957
+6% +$7.27K
151 152
153
154 155