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
CSS
2176
DELISTED
CSS Industries, Inc.
CSS
$8.55M ﹤0.01%
298,194
+11,465
+4% +$329K
CNQ icon
2177
Canadian Natural Resources
CNQ
$64.9B
$8.53M ﹤0.01%
521,621
+43,199
+9% +$707K
EZPW icon
2178
Ezcorp Inc
EZPW
$1.04B
$8.52M ﹤0.01%
728,662
-24,195
-3% -$283K
WPZ
2179
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$8.51M ﹤0.01%
177,684
+13,209
+8% +$633K
OREX
2180
DELISTED
Orexigen Therapeutics, Inc.
OREX
$8.5M ﹤0.01%
151,040
+14,138
+10% +$796K
BAS
2181
DELISTED
Basis Energy Services, Inc.
BAS
$8.5M ﹤0.01%
944
+3
+0.3% +$27K
NOK icon
2182
Nokia
NOK
$24.3B
$8.49M ﹤0.01%
1,046,232
+275,106
+36% +$2.23M
OKS
2183
DELISTED
Oneok Partners LP
OKS
$8.48M ﹤0.01%
161,145
-1,269
-0.8% -$66.8K
TPLM
2184
DELISTED
Triangle Petroleum Corporation
TPLM
$8.47M ﹤0.01%
1,018,339
+265,251
+35% +$2.21M
RPAI
2185
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$8.47M ﹤0.01%
666,102
+64,158
+11% +$816K
AH
2186
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
$8.46M ﹤0.01%
923,686
+116,606
+14% +$1.07M
MVC
2187
DELISTED
MVC Capital, Inc.
MVC
$8.45M ﹤0.01%
625,882
+5,324
+0.9% +$71.9K
STAA icon
2188
STAAR Surgical
STAA
$1.37B
$8.44M ﹤0.01%
521,489
+16,172
+3% +$262K
RNET
2189
DELISTED
RigNet, Inc.
RNET
$8.44M ﹤0.01%
176,029
+9,135
+5% +$438K
CM icon
2190
Canadian Imperial Bank of Commerce
CM
$73.6B
$8.42M ﹤0.01%
201,253
+20,166
+11% +$844K
UI icon
2191
Ubiquiti
UI
$36.6B
$8.41M ﹤0.01%
182,961
+5,929
+3% +$273K
GERN icon
2192
Geron
GERN
$810M
$8.38M ﹤0.01%
1,870,844
+3,894
+0.2% +$17.4K
ZEUS icon
2193
Olympic Steel
ZEUS
$368M
$8.38M ﹤0.01%
289,077
+10,942
+4% +$317K
IDIX
2194
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$8.35M ﹤0.01%
1,395,936
+16,971
+1% +$101K
GTY
2195
Getty Realty Corp
GTY
$1.6B
$8.34M ﹤0.01%
459,863
+9,264
+2% +$168K
DMND
2196
DELISTED
DIAMOND FOODS, INC.
DMND
$8.34M ﹤0.01%
322,780
+560
+0.2% +$14.5K
NBIS
2197
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
$8.34M ﹤0.01%
193,188
-1,910
-1% -$82.4K
GBL
2198
DELISTED
GAMCO Investors, Inc.
GBL
$8.33M ﹤0.01%
177,867
+5,526
+3% +$259K
TBBK icon
2199
The Bancorp
TBBK
$3.5B
$8.32M ﹤0.01%
464,386
+7,708
+2% +$138K
MFRM
2200
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$8.31M ﹤0.01%
193,088
+3,802
+2% +$164K
86 87
88
89 90