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
+0.51%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$332B
AUM Growth
-$555M
Cap. Flow
+$877M
Cap. Flow %
0.26%
Top 10 Hldgs %
13.62%
Holding
4,455
New
122
Increased
1,860
Reduced
2,172
Closed
216

Top Buys

1
NFLX icon
Netflix
NFLX
+$770M
2
KR icon
Kroger
KR
+$165M
3
RAI
Reynolds American Inc
RAI
+$99.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$90.2M
5
ABBV icon
AbbVie
ABBV
+$89.7M

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$305M
2
LO
LORILLARD INC COM STK
LO
+$299M
3
SBUX icon
Starbucks
SBUX
+$288M
4
PCYC
PHARMACYCLICS INC
PCYC
+$93.9M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$88.6M

Sector Composition

1 Financials 14.56%
2 Healthcare 14.46%
3 Technology 13.69%
4 Industrials 10.56%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKS
1951
DELISTED
Barnes & Noble
BKS
$11.9M ﹤0.01%
700,898
+10,655
+2% +$181K
RSO
1952
DELISTED
Resource Capital Corp.
RSO
$11.9M ﹤0.01%
769,125
-17,616
-2% -$273K
JOE icon
1953
St. Joe Company
JOE
$3.01B
$11.9M ﹤0.01%
766,424
-6,714
-0.9% -$104K
QLYS icon
1954
Qualys
QLYS
$4.82B
$11.9M ﹤0.01%
294,552
+9,461
+3% +$382K
CWT icon
1955
California Water Service
CWT
$2.76B
$11.9M ﹤0.01%
519,472
-16,820
-3% -$384K
AUD
1956
DELISTED
Audacy, Inc.
AUD
$11.9M ﹤0.01%
1,038,793
-13,040
-1% -$149K
DPLO
1957
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$11.8M ﹤0.01%
264,582
+116,296
+78% +$5.2M
SWBI icon
1958
Smith & Wesson
SWBI
$415M
$11.8M ﹤0.01%
923,071
+6,455
+0.7% +$82.3K
CATO icon
1959
Cato Corp
CATO
$91.1M
$11.8M ﹤0.01%
303,226
-10,955
-3% -$425K
RTI
1960
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$11.7M ﹤0.01%
372,681
-57,659
-13% -$1.82M
BRKR icon
1961
Bruker
BRKR
$4.69B
$11.7M ﹤0.01%
574,866
+6,960
+1% +$142K
AEGN
1962
DELISTED
Aegion Corp
AEGN
$11.7M ﹤0.01%
617,817
-5,738
-0.9% -$109K
UNT
1963
DELISTED
UNIT Corporation
UNT
$11.7M ﹤0.01%
431,213
+45,342
+12% +$1.23M
CHRD icon
1964
Chord Energy
CHRD
$5.96B
$11.7M ﹤0.01%
735,194
+134,653
+22% +$2.13M
EGHT icon
1965
8x8 Inc
EGHT
$286M
$11.6M ﹤0.01%
1,298,903
-76,040
-6% -$681K
ZINC
1966
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$11.6M ﹤0.01%
992,109
-14,856
-1% -$174K
ADAM
1967
Adamas Trust, Inc. Common Stock
ADAM
$644M
$11.6M ﹤0.01%
387,479
+10,110
+3% +$302K
BSFT
1968
DELISTED
BroadSoft, Inc.
BSFT
$11.6M ﹤0.01%
335,170
-736
-0.2% -$25.4K
RELX icon
1969
RELX
RELX
$84.9B
$11.6M ﹤0.01%
711,712
-170,836
-19% -$2.78M
CVI icon
1970
CVR Energy
CVI
$3.13B
$11.6M ﹤0.01%
307,246
-7,488
-2% -$282K
BRKL
1971
DELISTED
Brookline Bancorp
BRKL
$11.6M ﹤0.01%
1,023,861
+81,804
+9% +$924K
TRP icon
1972
TC Energy
TRP
$54.4B
$11.5M ﹤0.01%
282,005
-8,937
-3% -$363K
UIS icon
1973
Unisys
UIS
$282M
$11.5M ﹤0.01%
572,945
-4,064
-0.7% -$81.2K
RGS icon
1974
Regis Corp
RGS
$70.8M
$11.5M ﹤0.01%
36,327
-1,069
-3% -$337K
PE
1975
DELISTED
PARSLEY ENERGY INC
PE
$11.4M ﹤0.01%
656,998
+37,102
+6% +$646K
77 78
79
80 81