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
+3.33%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$358B
AUM Growth
+$10.8B
Cap. Flow
+$1.36B
Cap. Flow %
0.38%
Top 10 Hldgs %
13.85%
Holding
4,390
New
141
Increased
2,531
Reduced
1,288
Closed
113

Top Buys

1
DXC icon
DXC Technology
DXC
+$191M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$160M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$154M
4
ICE icon
Intercontinental Exchange
ICE
+$124M
5
EL icon
Estee Lauder
EL
+$104M

Top Sells

1
YHOO
Yahoo Inc
YHOO
+$450M
2
MJN
Mead Johnson Nutrition Company
MJN
+$184M
3
PVTB
PrivateBancorp Inc
PVTB
+$130M
4
HPE icon
Hewlett Packard
HPE
+$110M
5
RAI
Reynolds American Inc
RAI
+$95.5M

Sector Composition

1 Financials 15.23%
2 Technology 13.92%
3 Healthcare 12.86%
4 Industrials 10.69%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCO icon
2001
Columbus McKinnon
CMCO
$417M
$12.6M ﹤0.01%
495,033
+39,578
+9% +$1.01M
GTT
2002
DELISTED
GTT Communications, Inc.
GTT
$12.6M ﹤0.01%
397,195
+53,195
+15% +$1.68M
TARO
2003
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$12.6M ﹤0.01%
112,168
-13,309
-11% -$1.49M
USPH icon
2004
US Physical Therapy
USPH
$1.21B
$12.5M ﹤0.01%
207,635
+1,004
+0.5% +$60.6K
IMO icon
2005
Imperial Oil
IMO
$46.6B
$12.5M ﹤0.01%
428,847
+3,697
+0.9% +$108K
COTV
2006
DELISTED
Cotiviti Holdings, Inc.
COTV
$12.5M ﹤0.01%
336,721
+143,997
+75% +$5.35M
RMAX icon
2007
RE/MAX Holdings
RMAX
$195M
$12.5M ﹤0.01%
223,028
+805
+0.4% +$45.1K
SRCE icon
2008
1st Source
SRCE
$1.56B
$12.5M ﹤0.01%
260,547
+4,542
+2% +$218K
IBTX
2009
DELISTED
Independent Bank Group, Inc.
IBTX
$12.5M ﹤0.01%
209,830
+71,705
+52% +$4.27M
SGYP
2010
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$12.5M ﹤0.01%
2,804,768
+372,683
+15% +$1.66M
GIB icon
2011
CGI
GIB
$20.8B
$12.5M ﹤0.01%
244,166
+4,112
+2% +$210K
PRO icon
2012
PROS Holdings
PRO
$703M
$12.5M ﹤0.01%
454,909
+14,785
+3% +$405K
ECHO
2013
DELISTED
Echo Global Logistics, Inc.
ECHO
$12.4M ﹤0.01%
623,201
+212,341
+52% +$4.23M
ATW
2014
DELISTED
Atwood Oceanics
ATW
$12.4M ﹤0.01%
1,518,412
+133,601
+10% +$1.09M
GBT
2015
DELISTED
Global Blood Therapeutics, Inc.
GBT
$12.4M ﹤0.01%
451,771
+195,657
+76% +$5.35M
RRD
2016
DELISTED
RR Donnelley & Sons Co.
RRD
$12.4M ﹤0.01%
985,247
+544,250
+123% +$6.82M
AAOI icon
2017
Applied Optoelectronics
AAOI
$1.79B
$12.3M ﹤0.01%
199,824
+26,498
+15% +$1.64M
HSTM icon
2018
HealthStream
HSTM
$860M
$12.3M ﹤0.01%
468,703
+27,080
+6% +$713K
SMCI icon
2019
Super Micro Computer
SMCI
$26.5B
$12.3M ﹤0.01%
4,973,630
+156,520
+3% +$386K
HSKA
2020
DELISTED
Heska Corp
HSKA
$12.3M ﹤0.01%
120,060
+6,517
+6% +$665K
KFRC icon
2021
Kforce
KFRC
$565M
$12.2M ﹤0.01%
623,772
+2,227
+0.4% +$43.6K
SYBT icon
2022
Stock Yards Bancorp
SYBT
$2.25B
$12.2M ﹤0.01%
314,214
+14,194
+5% +$552K
KND
2023
DELISTED
Kindred Healthcare
KND
$12.2M ﹤0.01%
1,046,020
+11,876
+1% +$138K
RRGB icon
2024
Red Robin
RRGB
$124M
$12.2M ﹤0.01%
186,255
+9,798
+6% +$639K
IBB icon
2025
iShares Biotechnology ETF
IBB
$5.6B
$12.1M ﹤0.01%
117,462
-3,063
-3% -$317K
79 80
81
82 83