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
OFIX icon
2126
Orthofix Medical
OFIX
$583M
$8.98M ﹤0.01%
271,202
+21,314
+9% +$706K
SBY
2127
DELISTED
Silver Bay Realty Trust Corp.
SBY
$8.98M ﹤0.01%
551,181
-77,765
-12% -$1.27M
LNW icon
2128
Light & Wonder
LNW
$7.59B
$8.97M ﹤0.01%
577,361
-10,093
-2% -$157K
VIVO
2129
DELISTED
Meridian Bioscience Inc
VIVO
$8.97M ﹤0.01%
480,953
-1,165
-0.2% -$21.7K
TMP icon
2130
Tompkins Financial
TMP
$992M
$8.96M ﹤0.01%
166,836
-3,863
-2% -$208K
RDUS
2131
DELISTED
Radius Recycling
RDUS
$8.95M ﹤0.01%
512,508
+21,654
+4% +$378K
IX icon
2132
ORIX
IX
$30B
$8.93M ﹤0.01%
599,265
+30,680
+5% +$457K
FUR
2133
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$8.93M ﹤0.01%
589,432
-217,959
-27% -$3.3M
DCM
2134
DELISTED
NTT DOCOMO, Inc.
DCM
$8.93M ﹤0.01%
466,614
+18,848
+4% +$361K
RLYP
2135
DELISTED
RELYPSA INC COM
RLYP
$8.89M ﹤0.01%
268,763
+43,519
+19% +$1.44M
GLDD icon
2136
Great Lakes Dredge & Dock
GLDD
$832M
$8.89M ﹤0.01%
1,491,188
-28,210
-2% -$168K
RCI icon
2137
Rogers Communications
RCI
$19.3B
$8.89M ﹤0.01%
250,075
+3,075
+1% +$109K
AVG
2138
DELISTED
AVG Technologies N.V.
AVG
$8.87M ﹤0.01%
326,148
+12,536
+4% +$341K
NMR icon
2139
Nomura Holdings
NMR
$22.2B
$8.87M ﹤0.01%
1,311,586
+82,427
+7% +$557K
HZO icon
2140
MarineMax
HZO
$562M
$8.87M ﹤0.01%
377,111
-27,997
-7% -$658K
BH icon
2141
Biglari Holdings Class B
BH
$973M
$8.86M ﹤0.01%
32,139
-2,187
-6% -$603K
CNR
2142
DELISTED
Cornerstone Building Brands, Inc.
CNR
$8.86M ﹤0.01%
587,641
+47,297
+9% +$713K
SPNT icon
2143
SiriusPoint
SPNT
$2.16B
$8.85M ﹤0.01%
600,235
+14,368
+2% +$212K
AMWD icon
2144
American Woodmark
AMWD
$1.01B
$8.82M ﹤0.01%
160,856
+5,942
+4% +$326K
TRNX
2145
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$8.82M ﹤0.01%
353,005
-13,345
-4% -$333K
VEDL
2146
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$8.82M ﹤0.01%
816,638
-151,237
-16% -$1.63M
CMCO icon
2147
Columbus McKinnon
CMCO
$425M
$8.82M ﹤0.01%
352,632
+26,540
+8% +$664K
ELNK
2148
DELISTED
EarthLink Holdings Corp.
ELNK
$8.8M ﹤0.01%
1,175,142
-47,878
-4% -$359K
GIMO
2149
DELISTED
Gigamon Inc.
GIMO
$8.8M ﹤0.01%
266,654
+299
+0.1% +$9.86K
OVV icon
2150
Ovintiv
OVV
$10.5B
$8.78M ﹤0.01%
159,418
+12,272
+8% +$676K
84 85
86
87 88