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
+0.22%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$318B
AUM Growth
-$2.46B
Cap. Flow
-$187M
Cap. Flow %
-0.06%
Top 10 Hldgs %
14.28%
Holding
4,452
New
204
Increased
2,155
Reduced
1,802
Closed
130

Top Buys

1
CELG
Celgene Corp
CELG
+$327M
2
AGN
Allergan plc
AGN
+$195M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$188M
4
META icon
Meta Platforms (Facebook)
META
+$168M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$107M

Top Sells

1
AAPL icon
Apple
AAPL
+$261M
2
XOM icon
Exxon Mobil
XOM
+$240M
3
FRX
FOREST LABORATORIES INC
FRX
+$209M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$186M
5
JNJ icon
Johnson & Johnson
JNJ
+$144M

Sector Composition

1 Financials 14.17%
2 Technology 13.76%
3 Healthcare 12.99%
4 Industrials 10.76%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUVA
1476
DELISTED
NuVasive, Inc.
NUVA
$20.9M 0.01%
598,385
+20,741
+4% +$723K
HR icon
1477
Healthcare Realty
HR
$6.26B
$20.8M 0.01%
898,148
+234,971
+35% +$5.45M
ABAX
1478
DELISTED
Abaxis Inc
ABAX
$20.8M 0.01%
410,860
+71,784
+21% +$3.64M
ENOV icon
1479
Enovis
ENOV
$1.9B
$20.8M 0.01%
212,450
-15,927
-7% -$1.56M
CJES
1480
DELISTED
C&J ENERGY SVCS LTD
CJES
$20.8M 0.01%
681,599
+9,044
+1% +$276K
ENV
1481
DELISTED
ENVESTNET, INC.
ENV
$20.8M 0.01%
461,401
+120,714
+35% +$5.43M
FFIN icon
1482
First Financial Bankshares
FFIN
$4.98B
$20.7M 0.01%
1,491,710
-28,054
-2% -$390K
EFV icon
1483
iShares MSCI EAFE Value ETF
EFV
$28B
$20.6M 0.01%
377,512
+21,891
+6% +$1.2M
CALM icon
1484
Cal-Maine
CALM
$5.02B
$20.6M 0.01%
462,040
-1,840
-0.4% -$82.2K
UBNK
1485
DELISTED
United Financial Bancorp, Inc.
UBNK
$20.6M 0.01%
1,625,111
+473,212
+41% +$6M
BCO icon
1486
Brink's
BCO
$4.79B
$20.6M 0.01%
857,484
+146,416
+21% +$3.52M
NBTB icon
1487
NBT Bancorp
NBTB
$2.21B
$20.6M 0.01%
913,934
-7,222
-0.8% -$163K
NTCT icon
1488
NETSCOUT
NTCT
$1.82B
$20.6M 0.01%
449,243
-17,232
-4% -$789K
CLGX
1489
DELISTED
Corelogic, Inc.
CLGX
$20.6M 0.01%
759,993
-25,330
-3% -$686K
CATM
1490
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$20.6M 0.01%
583,861
+30,827
+6% +$1.09M
TIVO
1491
DELISTED
TIVO INC
TIVO
$20.6M 0.01%
1,606,280
+141,295
+10% +$1.81M
CKH
1492
DELISTED
Seacor Holdings Inc.
CKH
$20.6M 0.01%
284,089
-12,744
-4% -$922K
FCFS icon
1493
FirstCash
FCFS
$6.54B
$20.5M 0.01%
366,692
-1,108
-0.3% -$62K
FELE icon
1494
Franklin Electric
FELE
$4.22B
$20.5M 0.01%
589,787
-5,021
-0.8% -$174K
FTD
1495
DELISTED
FTD Companies, Inc. Common Stock
FTD
$20.4M 0.01%
599,317
+52,681
+10% +$1.8M
FINL
1496
DELISTED
Finish Line
FINL
$20.4M 0.01%
815,634
+77,142
+10% +$1.93M
TV icon
1497
Televisa
TV
$1.51B
$20.4M 0.01%
602,418
+244,349
+68% +$8.28M
PGI
1498
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$20.4M 0.01%
1,703,196
+135,366
+9% +$1.62M
SI
1499
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$20.4M 0.01%
+170,798
New +$20.4M
STRZA
1500
DELISTED
Starz - Series A
STRZA
$20.3M 0.01%
613,232
+135,107
+28% +$4.47M
58 59
60
61 62