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
XLU icon
1951
Utilities Select Sector SPDR Fund
XLU
$21.3B
$11.8M ﹤0.01%
311,323
+28,966
+10% +$1.1M
FPO
1952
DELISTED
First Potomac Realty Trust
FPO
$11.8M ﹤0.01%
1,013,159
-509,520
-33% -$5.93M
H icon
1953
Hyatt Hotels
H
$13.7B
$11.8M ﹤0.01%
237,982
+4,590
+2% +$227K
SIMG
1954
DELISTED
SILICON IMAGE INC
SIMG
$11.8M ﹤0.01%
1,912,556
+73,861
+4% +$454K
CNS icon
1955
Cohen & Steers
CNS
$3.65B
$11.7M ﹤0.01%
291,419
+9,655
+3% +$387K
UIS.PRA
1956
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
$11.7M ﹤0.01%
130,746
– –
ZNGA
1957
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$11.7M ﹤0.01%
3,070,238
+30,214
+1% +$115K
WGO icon
1958
Winnebago Industries
WGO
$949M
$11.6M ﹤0.01%
423,903
+1,290
+0.3% +$35.4K
PTRY
1959
DELISTED
PANTRY INC (THE)
PTRY
$11.6M ﹤0.01%
693,082
+28,577
+4% +$480K
SD
1960
DELISTED
SANDRIDGE ENERGY, INC.
SD
$11.6M ﹤0.01%
1,915,717
+41,453
+2% +$252K
IBB icon
1961
iShares Biotechnology ETF
IBB
$5.65B
$11.6M ﹤0.01%
153,495
-1,449
-0.9% -$110K
GLDD icon
1962
Great Lakes Dredge & Dock
GLDD
$821M
$11.6M ﹤0.01%
1,261,048
+37,099
+3% +$341K
VHC icon
1963
VirnetX
VHC
$74.7M
$11.6M ﹤0.01%
29,859
+441
+1% +$171K
VRTU
1964
DELISTED
Virtusa Corporation
VRTU
$11.6M ﹤0.01%
304,284
-1,742
-0.6% -$66.4K
MNKD icon
1965
MannKind Corp
MNKD
$1.71B
$11.6M ﹤0.01%
445,388
+20,634
+5% +$537K
MDXG icon
1966
MiMedx Group
MDXG
$1.03B
$11.6M ﹤0.01%
1,324,755
+155,835
+13% +$1.36M
NC icon
1967
NACCO Industries
NC
$297M
$11.6M ﹤0.01%
812,879
+27,221
+3% +$387K
ECOL
1968
DELISTED
US Ecology, Inc.
ECOL
$11.5M ﹤0.01%
311,180
+40,995
+15% +$1.52M
STGW icon
1969
Stagwell
STGW
$1.35B
$11.5M ﹤0.01%
452,103
+3,328
+0.7% +$84.9K
FRAN
1970
DELISTED
Francesca's Holdings Corporation
FRAN
$11.5M ﹤0.01%
52,153
-3,118
-6% -$688K
G icon
1971
Genpact
G
$7.41B
$11.5M ﹤0.01%
626,030
-114
-0% -$2.09K
BGC icon
1972
BGC Group
BGC
$4.82B
$11.5M ﹤0.01%
2,954,531
+223,133
+8% +$868K
NFBK icon
1973
Northfield Bancorp
NFBK
$492M
$11.5M ﹤0.01%
870,364
+41,682
+5% +$550K
BKD icon
1974
Brookdale Senior Living
BKD
$1.78B
$11.5M ﹤0.01%
422,535
+4,029
+1% +$110K
ASTE icon
1975
Astec Industries
ASTE
$1.06B
$11.5M ﹤0.01%
296,713
+639
+0.2% +$24.7K
77 78
79
80 81