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
CATO icon
1851
Cato Corp
CATO
$91.1M
$13.4M ﹤0.01%
421,662
-6,326
-1% -$201K
HAFC icon
1852
Hanmi Financial
HAFC
$748M
$13.4M ﹤0.01%
612,249
+1,530
+0.3% +$33.5K
CRK icon
1853
Comstock Resources
CRK
$4.67B
$13.4M ﹤0.01%
146,382
-2,715
-2% -$248K
EXAM
1854
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$13.4M ﹤0.01%
447,857
+14,222
+3% +$425K
BKCC
1855
DELISTED
BlackRock Capital Investment Corporation
BKCC
$13.4M ﹤0.01%
1,433,367
+37,273
+3% +$348K
ENSG icon
1856
The Ensign Group
ENSG
$9.69B
$13.4M ﹤0.01%
1,182,701
+5,408
+0.5% +$61.1K
SYKE
1857
DELISTED
SYKES Enterprises Inc
SYKE
$13.4M ﹤0.01%
612,516
-3,293
-0.5% -$71.8K
XLE icon
1858
Energy Select Sector SPDR Fund
XLE
$26.9B
$13.3M ﹤0.01%
150,578
-9,960
-6% -$882K
LPLA icon
1859
LPL Financial
LPLA
$28.1B
$13.3M ﹤0.01%
283,167
+10,798
+4% +$508K
SYT
1860
DELISTED
Syngenta Ag
SYT
$13.3M ﹤0.01%
166,528
-15,776
-9% -$1.26M
KFRC icon
1861
Kforce
KFRC
$567M
$13.3M ﹤0.01%
650,372
+23,114
+4% +$473K
GEF icon
1862
Greif
GEF
$3.59B
$13.3M ﹤0.01%
253,907
-29,346
-10% -$1.54M
KNL
1863
DELISTED
Knoll, Inc.
KNL
$13.2M ﹤0.01%
723,028
+22,420
+3% +$411K
STRZA
1864
DELISTED
Starz - Series A
STRZA
$13.2M ﹤0.01%
452,548
-14,777
-3% -$432K
MTGE
1865
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$13.2M ﹤0.01%
757,821
-40,055
-5% -$699K
VVUS
1866
DELISTED
Vivus Inc
VVUS
$13.2M ﹤0.01%
145,651
+3,320
+2% +$301K
MGAM
1867
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$13.2M ﹤0.01%
421,366
-34,418
-8% -$1.08M
LEAP
1868
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$13.2M ﹤0.01%
756,697
+6,577
+0.9% +$114K
NP
1869
DELISTED
Neenah, Inc. Common Stock
NP
$13.2M ﹤0.01%
307,786
+3,267
+1% +$140K
BUSE icon
1870
First Busey Corp
BUSE
$2.19B
$13.2M ﹤0.01%
756,363
+419,711
+125% +$7.3M
EHTH icon
1871
eHealth
EHTH
$122M
$13.2M ﹤0.01%
282,946
-28,604
-9% -$1.33M
CEC
1872
DELISTED
CEC ENTERTAINMENT INC
CEC
$13.1M ﹤0.01%
296,766
-899
-0.3% -$39.8K
MOV icon
1873
Movado Group
MOV
$438M
$13.1M ﹤0.01%
298,237
+2,074
+0.7% +$91.3K
CLNE icon
1874
Clean Energy Fuels
CLNE
$526M
$13.1M ﹤0.01%
1,017,601
+23,590
+2% +$304K
OMCL icon
1875
Omnicell
OMCL
$1.46B
$13.1M ﹤0.01%
513,315
+1,437
+0.3% +$36.7K
73 74
75
76 77