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
PMC
2101
DELISTED
PharMerica Corporation
PMC
$9.67M ﹤0.01%
449,602
-44,643
-9% -$960K
NHC icon
2102
National Healthcare
NHC
$1.78B
$9.64M ﹤0.01%
178,829
+3,058
+2% +$165K
CKEC
2103
DELISTED
Carmike Cinemas Inc
CKEC
$9.61M ﹤0.01%
345,270
+42,075
+14% +$1.17M
RKUS
2104
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$9.6M ﹤0.01%
676,111
+56,556
+9% +$803K
BKU icon
2105
Bankunited
BKU
$2.96B
$9.59M ﹤0.01%
291,379
+13,716
+5% +$452K
CHH icon
2106
Choice Hotels
CHH
$5.22B
$9.58M ﹤0.01%
195,107
-3,330
-2% -$164K
CODI icon
2107
Compass Diversified
CODI
$527M
$9.57M ﹤0.01%
487,456
+23,975
+5% +$471K
CBM
2108
DELISTED
Cambrex Corporation
CBM
$9.56M ﹤0.01%
536,289
-7,328
-1% -$131K
UFI icon
2109
UNIFI
UFI
$82.8M
$9.56M ﹤0.01%
350,951
+15,208
+5% +$414K
TUES
2110
DELISTED
Tuesday Morning Corp
TUES
$9.52M ﹤0.01%
596,239
+8,898
+2% +$142K
PDFS icon
2111
PDF Solutions
PDFS
$765M
$9.45M ﹤0.01%
368,950
+10,972
+3% +$281K
DRIV
2112
DELISTED
DIGITAL RIVER INC.
DRIV
$9.45M ﹤0.01%
511,690
-12,847
-2% -$237K
WPP
2113
DELISTED
WAUSAU PAPER CORP.
WPP
$9.45M ﹤0.01%
745,143
+3,977
+0.5% +$50.4K
RGP icon
2114
Resources Connection
RGP
$172M
$9.45M ﹤0.01%
659,211
-3,931
-0.6% -$56.3K
MOVE
2115
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$9.43M ﹤0.01%
589,942
+3,131
+0.5% +$50.1K
CMLS
2116
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$9.36M ﹤0.01%
151,325
+23,221
+18% +$1.44M
PNNT
2117
Pennant Park Investment Corp
PNNT
$464M
$9.34M ﹤0.01%
804,970
-1,669
-0.2% -$19.4K
ARAY icon
2118
Accuray
ARAY
$177M
$9.31M ﹤0.01%
1,069,564
+22,937
+2% +$200K
BPL
2119
DELISTED
Buckeye Partners, L.P.
BPL
$9.28M ﹤0.01%
130,698
+14,068
+12% +$999K
FLTX
2120
DELISTED
Fleetmatics Group PLC
FLTX
$9.27M ﹤0.01%
214,299
+18,730
+10% +$810K
MFG icon
2121
Mizuho Financial
MFG
$82.2B
$9.26M ﹤0.01%
2,123,625
+121,480
+6% +$530K
TFM
2122
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$9.24M ﹤0.01%
228,270
-2,613
-1% -$106K
KEP icon
2123
Korea Electric Power
KEP
$17.2B
$9.22M ﹤0.01%
554,753
+500,492
+922% +$8.31M
AHT
2124
Ashford Hospitality Trust
AHT
$38.1M
$9.21M ﹤0.01%
1,192
-504
-30% -$3.89M
CODE
2125
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$9.21M ﹤0.01%
662,954
+4,685
+0.7% +$65.1K
83 84
85
86 87