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
QTS
2051
DELISTED
QTS REALTY TRUST, INC.
QTS
$10.3M ﹤0.01%
283,528
+131,861
+87% +$4.81M
PKE icon
2052
Park Aerospace
PKE
$380M
$10.3M ﹤0.01%
539,298
-10,560
-2% -$202K
THR icon
2053
Thermon Group Holdings
THR
$849M
$10.3M ﹤0.01%
429,021
-3,441
-0.8% -$82.8K
ILG
2054
DELISTED
ILG, Inc Common Stock
ILG
$10.3M ﹤0.01%
449,584
-12,972
-3% -$296K
TXMD icon
2055
TherapeuticsMD
TXMD
$12.5M
$10.3M ﹤0.01%
26,120
+2,277
+10% +$895K
SCTY
2056
DELISTED
SolarCity Corporation
SCTY
$10.3M ﹤0.01%
191,601
-13,613
-7% -$729K
CYNO
2057
DELISTED
Cynosure, Inc. Class A
CYNO
$10.3M ﹤0.01%
265,897
-512
-0.2% -$19.8K
REMY
2058
DELISTED
REMY INTL INC NEW COMMON
REMY
$10.2M ﹤0.01%
462,802
-13,211
-3% -$292K
CRR
2059
DELISTED
Carbo Ceramics Inc.
CRR
$10.2M ﹤0.01%
244,552
-1,343
-0.5% -$55.9K
CHT icon
2060
Chunghwa Telecom
CHT
$34.9B
$10.1M ﹤0.01%
317,001
+11,702
+4% +$374K
BPL
2061
DELISTED
Buckeye Partners, L.P.
BPL
$10.1M ﹤0.01%
136,841
-2,301
-2% -$170K
TVTX icon
2062
Travere Therapeutics
TVTX
$2.05B
$10.1M ﹤0.01%
304,942
+75,885
+33% +$2.52M
UI icon
2063
Ubiquiti
UI
$37.2B
$10.1M ﹤0.01%
316,258
-1,961
-0.6% -$62.6K
MODV
2064
DELISTED
ModivCare
MODV
$10.1M ﹤0.01%
227,664
+57,912
+34% +$2.56M
DEL
2065
DELISTED
Deltic Timber
DEL
$10M ﹤0.01%
148,471
-7,258
-5% -$491K
MYCC
2066
DELISTED
ClubCorp Holdings, Inc.
MYCC
$10M ﹤0.01%
420,346
+108,669
+35% +$2.59M
TR icon
2067
Tootsie Roll Industries
TR
$2.99B
$10M ﹤0.01%
416,910
+10,867
+3% +$261K
OSPN icon
2068
OneSpan
OSPN
$596M
$10M ﹤0.01%
331,342
-5,307
-2% -$160K
PINC icon
2069
Premier
PINC
$2.19B
$9.99M ﹤0.01%
259,742
+101,607
+64% +$3.91M
USPH icon
2070
US Physical Therapy
USPH
$1.21B
$9.99M ﹤0.01%
182,395
-3,573
-2% -$196K
ITG
2071
DELISTED
Investment Technology Group Inc
ITG
$9.99M ﹤0.01%
402,592
-26,883
-6% -$667K
SQI
2072
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$9.98M ﹤0.01%
673,890
-5,331
-0.8% -$79K
AWI icon
2073
Armstrong World Industries
AWI
$8.5B
$9.92M ﹤0.01%
186,214
+39
+0% +$2.08K
LUMO
2074
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$9.89M ﹤0.01%
24,815
-48
-0.2% -$19.1K
LDRH
2075
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$9.88M ﹤0.01%
228,441
+22,859
+11% +$989K
81 82
83
84 85