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
+5.08%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$321B
AUM Growth
+$3B
Cap. Flow
-$10.6B
Cap. Flow %
-3.31%
Top 10 Hldgs %
14.33%
Holding
4,327
New
151
Increased
1,210
Reduced
2,693
Closed
74

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$189M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$95.3M
3
NAVI icon
Navient
NAVI
+$93.7M
4
AVGO icon
Broadcom
AVGO
+$90.6M
5
ALTR
ALTERA CORP
ALTR
+$83M

Top Sells

1
AAPL icon
Apple
AAPL
+$344M
2
CELG
Celgene Corp
CELG
+$338M
3
EOG icon
EOG Resources
EOG
+$244M
4
CCL icon
Carnival Corp
CCL
+$236M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$183M

Sector Composition

1 Financials 14.02%
2 Technology 13.18%
3 Healthcare 12.48%
4 Industrials 10.98%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHLD
2001
DELISTED
Sears Holding Corporation
SHLD
$10.7M ﹤0.01%
288,755
-31,572
-10% -$1.17M
PMC
2002
DELISTED
PharMerica Corporation
PMC
$10.7M ﹤0.01%
375,811
-47,889
-11% -$1.37M
NTK
2003
DELISTED
NORTEK INC COM NEW (DE)
NTK
$10.7M ﹤0.01%
119,684
-3,894
-3% -$350K
PTRY
2004
DELISTED
PANTRY INC (THE)
PTRY
$10.7M ﹤0.01%
662,168
-2,647
-0.4% -$42.9K
FCNCA icon
2005
First Citizens BancShares
FCNCA
$24.7B
$10.7M ﹤0.01%
43,755
+7,579
+21% +$1.86M
SMCI icon
2006
Super Micro Computer
SMCI
$26.7B
$10.7M ﹤0.01%
4,241,790
-799,230
-16% -$2.02M
FARO
2007
DELISTED
Faro Technologies
FARO
$10.7M ﹤0.01%
217,437
-24,087
-10% -$1.18M
NETI
2008
DELISTED
Eneti Inc.
NETI
$10.7M ﹤0.01%
10,752
+8,055
+299% +$8M
MGAM
2009
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$10.7M ﹤0.01%
359,689
-37,604
-9% -$1.11M
CKEC
2010
DELISTED
Carmike Cinemas Inc
CKEC
$10.6M ﹤0.01%
302,738
-18,212
-6% -$640K
BANR icon
2011
Banner Corp
BANR
$2.26B
$10.6M ﹤0.01%
268,332
-19,434
-7% -$770K
DX
2012
Dynex Capital
DX
$1.62B
$10.6M ﹤0.01%
400,072
+10,712
+3% +$284K
ACTG icon
2013
Acacia Research
ACTG
$324M
$10.6M ﹤0.01%
597,984
-71,860
-11% -$1.28M
TGH
2014
DELISTED
Textainer Group Holdings limited
TGH
$10.6M ﹤0.01%
274,749
-2,382
-0.9% -$92K
GPRE icon
2015
Green Plains
GPRE
$648M
$10.6M ﹤0.01%
322,733
-15,031
-4% -$494K
BKS
2016
DELISTED
Barnes & Noble
BKS
$10.6M ﹤0.01%
710,149
-75,497
-10% -$1.13M
TISI icon
2017
Team
TISI
$82.7M
$10.6M ﹤0.01%
25,821
-3,427
-12% -$1.41M
ADAM
2018
Adamas Trust, Inc. Common Stock
ADAM
$667M
$10.6M ﹤0.01%
338,961
+24,628
+8% +$769K
AUD
2019
DELISTED
Audacy, Inc.
AUD
$10.6M ﹤0.01%
985,183
+12,287
+1% +$132K
RDEN
2020
DELISTED
ELIZABETH ARDEN INC
RDEN
$10.6M ﹤0.01%
493,501
-32,069
-6% -$687K
KNL
2021
DELISTED
Knoll, Inc.
KNL
$10.6M ﹤0.01%
609,746
-53,702
-8% -$931K
SGK
2022
DELISTED
SCHAWK INC CL-A
SGK
$10.6M ﹤0.01%
518,594
-173,036
-25% -$3.52M
NXTM
2023
DELISTED
NxStage Medical Inc.
NXTM
$10.5M ﹤0.01%
733,541
-86,205
-11% -$1.24M
VRTU
2024
DELISTED
Virtusa Corporation
VRTU
$10.5M ﹤0.01%
293,816
-53,627
-15% -$1.92M
EGBN icon
2025
Eagle Bancorp
EGBN
$622M
$10.5M ﹤0.01%
311,475
-10,890
-3% -$368K
79 80
81
82 83