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
ELLI
2026
DELISTED
Ellie Mae Inc
ELLI
$10.9M ﹤0.01%
405,000
-42,940
-10% -$1.15M
CBB
2027
DELISTED
Cincinnati Bell Inc.
CBB
$10.9M ﹤0.01%
611,254
-4,673
-0.8% -$83.2K
KRA
2028
DELISTED
Kraton Corporation
KRA
$10.9M ﹤0.01%
471,242
-1,832
-0.4% -$42.2K
BANF icon
2029
BancFirst
BANF
$4.45B
$10.8M ﹤0.01%
386,946
+2,116
+0.5% +$59.3K
EGBN icon
2030
Eagle Bancorp
EGBN
$615M
$10.8M ﹤0.01%
352,771
+9,046
+3% +$277K
MCF
2031
DELISTED
Contango Oil & Gas Co.
MCF
$10.8M ﹤0.01%
228,452
+15,951
+8% +$754K
AMED
2032
DELISTED
Amedisys
AMED
$10.8M ﹤0.01%
736,105
+18,761
+3% +$274K
IVC
2033
DELISTED
Invacare Corporation
IVC
$10.8M ﹤0.01%
463,805
-9,475
-2% -$220K
NX icon
2034
Quanex
NX
$661M
$10.7M ﹤0.01%
539,315
-456,537
-46% -$9.09M
HW
2035
DELISTED
Headwaters Inc
HW
$10.7M ﹤0.01%
1,097,460
+6,886
+0.6% +$67.4K
MWE
2036
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$10.7M ﹤0.01%
162,457
+367
+0.2% +$24.3K
THR icon
2037
Thermon Group Holdings
THR
$844M
$10.7M ﹤0.01%
392,758
-30,793
-7% -$842K
XPO icon
2038
XPO
XPO
$15.3B
$10.7M ﹤0.01%
1,180,137
+46,910
+4% +$427K
PLKI
2039
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$10.7M ﹤0.01%
278,677
-83,381
-23% -$3.21M
BRKL
2040
DELISTED
Brookline Bancorp
BRKL
$10.7M ﹤0.01%
1,123,236
-12,728
-1% -$122K
SQM icon
2041
Sociedad Química y Minera de Chile
SQM
$12B
$10.7M ﹤0.01%
424,999
+23,151
+6% +$583K
NAV
2042
DELISTED
Navistar International
NAV
$10.6M ﹤0.01%
278,695
+3,332
+1% +$127K
SEM icon
2043
Select Medical
SEM
$1.55B
$10.6M ﹤0.01%
1,696,061
+69,195
+4% +$433K
AUD
2044
DELISTED
Audacy, Inc.
AUD
$10.6M ﹤0.01%
1,008,454
+60,521
+6% +$636K
CDI
2045
DELISTED
CDI Corp.
CDI
$10.6M ﹤0.01%
571,461
+22,707
+4% +$421K
UEIC icon
2046
Universal Electronics
UEIC
$62.3M
$10.6M ﹤0.01%
277,481
+2,745
+1% +$105K
BVN icon
2047
Compañía de Minas Buenaventura
BVN
$5.1B
$10.6M ﹤0.01%
940,835
-189,991
-17% -$2.13M
BLT
2048
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$10.6M ﹤0.01%
729,351
+14,517
+2% +$210K
NEWP
2049
DELISTED
NEWPORT CORP
NEWP
$10.5M ﹤0.01%
582,249
-197,930
-25% -$3.58M
ACTG icon
2050
Acacia Research
ACTG
$317M
$10.5M ﹤0.01%
722,467
-2,743
-0.4% -$39.9K
80 81
82
83 84