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
FTK icon
1826
Flotek Industries
FTK
$341M
$13.8M ﹤0.01%
114,815
+166
+0.1% +$20K
SATS icon
1827
EchoStar
SATS
$21.5B
$13.8M ﹤0.01%
342,673
+1,486
+0.4% +$59.9K
BANR icon
1828
Banner Corp
BANR
$2.29B
$13.8M ﹤0.01%
308,026
+640
+0.2% +$28.7K
RGC
1829
DELISTED
Regal Entertainment Group
RGC
$13.8M ﹤0.01%
709,349
-90,577
-11% -$1.76M
AIMC
1830
DELISTED
Altra Industrial Motion Corp.
AIMC
$13.8M ﹤0.01%
401,822
+6,479
+2% +$222K
FLEX icon
1831
Flex
FLEX
$21.4B
$13.7M ﹤0.01%
2,347,687
+122,867
+6% +$719K
PLCM
1832
DELISTED
POLYCOM INC
PLCM
$13.7M ﹤0.01%
1,222,792
-111,697
-8% -$1.25M
DBI icon
1833
Designer Brands
DBI
$225M
$13.7M ﹤0.01%
321,238
-438
-0.1% -$18.7K
PRO icon
1834
PROS Holdings
PRO
$699M
$13.7M ﹤0.01%
343,290
+11,658
+4% +$465K
CTCT
1835
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$13.7M ﹤0.01%
440,001
+14,770
+3% +$459K
GLRE icon
1836
Greenlight Captial
GLRE
$426M
$13.7M ﹤0.01%
405,503
+6,331
+2% +$213K
ACI
1837
DELISTED
ARCH COAL, INC.
ACI
$13.7M ﹤0.01%
306,934
-74,075
-19% -$3.3M
KAR icon
1838
Openlane
KAR
$3.07B
$13.6M ﹤0.01%
1,218,445
+234,746
+24% +$2.63M
THFF icon
1839
First Financial Corporation Common Stock
THFF
$691M
$13.6M ﹤0.01%
372,742
+3,450
+0.9% +$126K
EXLS icon
1840
EXL Service
EXLS
$7.04B
$13.6M ﹤0.01%
2,466,250
-216,620
-8% -$1.2M
TPC
1841
Tutor Perini Corporation
TPC
$3.37B
$13.6M ﹤0.01%
517,992
+9,429
+2% +$248K
SN
1842
DELISTED
Sanchez Energy Corporation
SN
$13.6M ﹤0.01%
555,457
+65,347
+13% +$1.6M
CAS
1843
DELISTED
A M Castle & Co
CAS
$13.6M ﹤0.01%
920,626
+10,601
+1% +$157K
CFNL
1844
DELISTED
Cardinal Financial Corp
CFNL
$13.6M ﹤0.01%
755,629
-394
-0.1% -$7.09K
FCF icon
1845
First Commonwealth Financial
FCF
$1.84B
$13.6M ﹤0.01%
1,540,135
-12,214
-0.8% -$108K
BMI icon
1846
Badger Meter
BMI
$5.24B
$13.6M ﹤0.01%
498,130
+3,398
+0.7% +$92.6K
BDBD
1847
DELISTED
BOULDER BRANDS INC
BDBD
$13.6M ﹤0.01%
854,476
+13,075
+2% +$207K
JBTM
1848
JBT Marel Corporation
JBTM
$7.14B
$13.5M ﹤0.01%
461,764
-2,440
-0.5% -$71.6K
MESG
1849
DELISTED
XURA INC COM (DE)
MESG
$13.4M ﹤0.01%
346,032
+5,377
+2% +$209K
CSE
1850
DELISTED
CAPITALSOURCE INC
CSE
$13.4M ﹤0.01%
933,252
+10,380
+1% +$149K
72 73
74
75 76