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
XLB icon
1751
Materials Select Sector SPDR Fund
XLB
$5.5B
$15.3M ﹤0.01%
330,764
+77,725
+31% +$3.59M
AMX icon
1752
America Movil
AMX
$61.4B
$15.3M ﹤0.01%
653,845
+91,804
+16% +$2.15M
VGR
1753
DELISTED
Vector Group Ltd.
VGR
$15.3M ﹤0.01%
1,762,201
+24,298
+1% +$211K
LGND icon
1754
Ligand Pharmaceuticals
LGND
$3.23B
$15.3M ﹤0.01%
465,104
+8,663
+2% +$284K
SAFT icon
1755
Safety Insurance
SAFT
$1.1B
$15.2M ﹤0.01%
270,776
+5,115
+2% +$288K
HERO
1756
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$15.2M ﹤0.01%
2,330,634
-51,283
-2% -$334K
AFSI
1757
DELISTED
AmTrust Financial Services, Inc.
AFSI
$15.2M ﹤0.01%
929,388
+27,164
+3% +$444K
MEAS
1758
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$15.2M ﹤0.01%
250,149
+3,550
+1% +$215K
WLT
1759
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$15.1M ﹤0.01%
908,165
+19,544
+2% +$325K
DB icon
1760
Deutsche Bank
DB
$71.6B
$15.1M ﹤0.01%
366,873
+24,906
+7% +$1.02M
KERX
1761
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$15.1M ﹤0.01%
1,163,543
+26,091
+2% +$338K
MGRC icon
1762
McGrath RentCorp
MGRC
$3.01B
$15M ﹤0.01%
377,812
+11,956
+3% +$476K
AMBC icon
1763
Ambac
AMBC
$413M
$15M ﹤0.01%
611,865
+17,065
+3% +$419K
MRC icon
1764
MRC Global
MRC
$1.23B
$15M ﹤0.01%
465,711
+102,391
+28% +$3.3M
RMBS icon
1765
Rambus
RMBS
$9.26B
$15M ﹤0.01%
1,584,241
+30,103
+2% +$285K
UFPI icon
1766
UFP Industries
UFPI
$5.78B
$15M ﹤0.01%
860,997
-958,710
-53% -$16.7M
SNCR icon
1767
Synchronoss Technologies
SNCR
$66.9M
$14.9M ﹤0.01%
53,421
-2,657
-5% -$743K
FARO
1768
DELISTED
Faro Technologies
FARO
$14.9M ﹤0.01%
255,804
-28,148
-10% -$1.64M
HLIO icon
1769
Helios Technologies
HLIO
$1.8B
$14.9M ﹤0.01%
365,226
+11,038
+3% +$451K
MOH icon
1770
Molina Healthcare
MOH
$9.8B
$14.9M ﹤0.01%
427,607
+1,209
+0.3% +$42K
SPNC
1771
DELISTED
Spectranetics Corp
SPNC
$14.9M ﹤0.01%
594,349
+9,928
+2% +$248K
ESE icon
1772
ESCO Technologies
ESE
$5.38B
$14.8M ﹤0.01%
433,040
+1,191
+0.3% +$40.8K
THRM icon
1773
Gentherm
THRM
$1.06B
$14.8M ﹤0.01%
552,983
+20,723
+4% +$556K
ALR
1774
DELISTED
Alere Inc
ALR
$14.8M ﹤0.01%
408,060
+26,497
+7% +$959K
AUXL
1775
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$14.7M ﹤0.01%
710,503
-21,688
-3% -$450K
69 70
71
72 73