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
EMCI
2201
DELISTED
EMC INS Group Inc
EMCI
$8.14M ﹤0.01%
324,668
-4,254
-1% -$107K
CKEC
2202
DELISTED
Carmike Cinemas Inc
CKEC
$8.13M ﹤0.01%
306,299
-14,761
-5% -$392K
AY
2203
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$8.11M ﹤0.01%
258,888
+19,030
+8% +$596K
SNR
2204
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$8.08M ﹤0.01%
604,455
+384,437
+175% +$5.14M
ISEE
2205
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$8.07M ﹤0.01%
155,019
+10,708
+7% +$558K
PGTI
2206
DELISTED
PGT, Inc.
PGTI
$8.06M ﹤0.01%
555,516
+34,969
+7% +$507K
BSMX
2207
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$8.05M ﹤0.01%
880,352
-64,487
-7% -$590K
RFP
2208
DELISTED
Resolute Forest Products Inc.
RFP
$8.01M ﹤0.01%
711,542
-70,703
-9% -$795K
BOKF icon
2209
BOK Financial
BOKF
$7B
$8M ﹤0.01%
114,995
+6,435
+6% +$448K
RDUS
2210
DELISTED
Radius Health, Inc.
RDUS
$7.96M ﹤0.01%
117,507
+19,607
+20% +$1.33M
VIPS icon
2211
Vipshop
VIPS
$8.97B
$7.95M ﹤0.01%
357,391
+5,786
+2% +$129K
BFS
2212
Saul Centers
BFS
$785M
$7.94M ﹤0.01%
161,511
-5,896
-4% -$290K
KITE
2213
DELISTED
Kite Pharma, Inc.
KITE
$7.94M ﹤0.01%
130,294
+15,474
+13% +$943K
ZEN
2214
DELISTED
ZENDESK INC
ZEN
$7.93M ﹤0.01%
357,219
+221,748
+164% +$4.93M
CENTA icon
2215
Central Garden & Pet Class A
CENTA
$2.02B
$7.91M ﹤0.01%
866,728
+27,533
+3% +$251K
PRAH
2216
DELISTED
PRA Health Sciences, Inc.
PRAH
$7.91M ﹤0.01%
217,666
+1,348
+0.6% +$49K
STNR
2217
DELISTED
STEINER LEISURE LTD
STNR
$7.9M ﹤0.01%
146,840
-4,004
-3% -$215K
EXEL icon
2218
Exelixis
EXEL
$10.5B
$7.89M ﹤0.01%
2,097,411
-38,397
-2% -$144K
TXTR
2219
DELISTED
TEXTURA CORPORATION COM
TXTR
$7.88M ﹤0.01%
283,228
+64,798
+30% +$1.8M
SPWR
2220
DELISTED
SunPower Corporation Common Stock
SPWR
$7.88M ﹤0.01%
423,245
-22,662
-5% -$422K
AMRI
2221
DELISTED
Albany Molecular Research Inc
AMRI
$7.85M ﹤0.01%
388,320
+25,692
+7% +$520K
GCI icon
2222
Gannett
GCI
$641M
$7.85M ﹤0.01%
437,567
-13,754
-3% -$247K
CPF icon
2223
Central Pacific Financial
CPF
$823M
$7.81M ﹤0.01%
328,951
-15,253
-4% -$362K
EPIQ
2224
DELISTED
EPIQ SYSTEMS INC
EPIQ
$7.81M ﹤0.01%
462,537
+38,898
+9% +$657K
TTMI icon
2225
TTM Technologies
TTMI
$5.1B
$7.81M ﹤0.01%
781,280
+160,375
+26% +$1.6M
87 88
89
90 91