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
+0.22%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$318B
AUM Growth
-$2.46B
Cap. Flow
-$187M
Cap. Flow %
-0.06%
Top 10 Hldgs %
14.28%
Holding
4,452
New
204
Increased
2,155
Reduced
1,802
Closed
130

Top Buys

1
CELG
Celgene Corp
CELG
+$327M
2
AGN
Allergan plc
AGN
+$195M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$188M
4
META icon
Meta Platforms (Facebook)
META
+$168M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$107M

Top Sells

1
AAPL icon
Apple
AAPL
+$261M
2
XOM icon
Exxon Mobil
XOM
+$240M
3
FRX
FOREST LABORATORIES INC
FRX
+$209M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$186M
5
JNJ icon
Johnson & Johnson
JNJ
+$144M

Sector Composition

1 Financials 14.17%
2 Technology 13.76%
3 Healthcare 12.99%
4 Industrials 10.76%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCF icon
2026
First Commonwealth Financial
FCF
$1.8B
$10.1M ﹤0.01%
1,206,541
-82,967
-6% -$696K
AXA
2027
DELISTED
AXA ADS (1 ORD SHS)
AXA
$10.1M ﹤0.01%
+409,911
New +$10.1M
UHAL icon
2028
U-Haul Holding Co
UHAL
$10.6B
$10.1M ﹤0.01%
384,990
-641,270
-62% -$16.8M
TLK icon
2029
Telkom Indonesia
TLK
$19.7B
$10M ﹤0.01%
417,280
-276,564
-40% -$6.65M
DEL
2030
DELISTED
Deltic Timber
DEL
$10M ﹤0.01%
160,913
+147
+0.1% +$9.16K
PVA
2031
DELISTED
PENN VIRGINIA CORP
PVA
$10M ﹤0.01%
787,360
+86,712
+12% +$1.1M
MOVE
2032
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$9.97M ﹤0.01%
475,546
-27,336
-5% -$573K
IPCC
2033
DELISTED
Infinity Property & Casualty C
IPCC
$9.96M ﹤0.01%
155,640
+3,560
+2% +$228K
NCMI icon
2034
National CineMedia
NCMI
$458M
$9.94M ﹤0.01%
68,504
-2,566
-4% -$372K
BRKR icon
2035
Bruker
BRKR
$5.05B
$9.93M ﹤0.01%
536,091
-33,913
-6% -$628K
AXON icon
2036
Axon Enterprise
AXON
$58.9B
$9.92M ﹤0.01%
642,674
-39,126
-6% -$604K
MACK
2037
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$9.92M ﹤0.01%
143,637
-487
-0.3% -$33.6K
LBAI
2038
DELISTED
Lakeland Bancorp Inc
LBAI
$9.91M ﹤0.01%
1,015,492
+4,866
+0.5% +$47.5K
BANR icon
2039
Banner Corp
BANR
$2.24B
$9.9M ﹤0.01%
257,338
-10,994
-4% -$423K
SBY
2040
DELISTED
Silver Bay Realty Trust Corp.
SBY
$9.89M ﹤0.01%
609,843
+170,699
+39% +$2.77M
QDEL icon
2041
QuidelOrtho
QDEL
$2.01B
$9.87M ﹤0.01%
367,444
+531
+0.1% +$14.3K
ANGO icon
2042
AngioDynamics
ANGO
$426M
$9.81M ﹤0.01%
715,296
+13,107
+2% +$180K
AAMC
2043
DELISTED
Altisource Asset Mgmt Corp
AAMC
$9.81M ﹤0.01%
24,703
+18,078
+273% +$7.18M
TESO
2044
DELISTED
Tesco Corp
TESO
$9.81M ﹤0.01%
493,937
+22,258
+5% +$442K
WAIR
2045
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$9.8M ﹤0.01%
563,104
+20,235
+4% +$352K
PLOW icon
2046
Douglas Dynamics
PLOW
$748M
$9.79M ﹤0.01%
501,822
+211,595
+73% +$4.13M
LTRPA
2047
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$9.78M ﹤0.01%
+288,486
New +$9.78M
DX
2048
Dynex Capital
DX
$1.6B
$9.77M ﹤0.01%
402,994
+2,922
+0.7% +$70.8K
RKUS
2049
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$9.76M ﹤0.01%
730,220
+123,650
+20% +$1.65M
RBBN icon
2050
Ribbon Communications
RBBN
$676M
$9.75M ﹤0.01%
570,345
+87,448
+18% +$1.5M
80 81
82
83 84