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
+6.62%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$284B
AUM Growth
+$7.99B
Cap. Flow
-$9.37B
Cap. Flow %
-3.3%
Top 10 Hldgs %
13.93%
Holding
4,218
New
117
Increased
1,893
Reduced
1,939
Closed
140

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$810M
2
META icon
Meta Platforms (Facebook)
META
+$218M
3
DAL icon
Delta Air Lines
DAL
+$116M
4
NWSA icon
News Corp Class A
NWSA
+$97.9M
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$88.2M

Top Sells

1
NWSA
NEWS CORPORATION CL-A
NWSA
+$575M
2
AAPL icon
Apple
AAPL
+$309M
3
XOM icon
Exxon Mobil
XOM
+$232M
4
BEN icon
Franklin Resources
BEN
+$221M
5
CCL icon
Carnival Corp
CCL
+$212M

Sector Composition

1 Financials 14.1%
2 Technology 12.89%
3 Healthcare 12.02%
4 Industrials 11.34%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SZYM
2251
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$7.06M ﹤0.01%
654,156
+144,499
+28% +$1.56M
GBL
2252
DELISTED
GAMCO Investors, Inc.
GBL
$7.05M ﹤0.01%
172,341
+1,922
+1% +$78.6K
IYR icon
2253
iShares US Real Estate ETF
IYR
$3.65B
$7.04M ﹤0.01%
110,385
-26,343
-19% -$1.68M
SSTK icon
2254
Shutterstock
SSTK
$742M
$7.03M ﹤0.01%
96,658
+20,561
+27% +$1.5M
OPTR
2255
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$6.96M ﹤0.01%
552,985
-151,555
-22% -$1.91M
GWAY
2256
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
$6.96M ﹤0.01%
337,125
+94,755
+39% +$1.96M
SRCI
2257
DELISTED
SRC Energy Inc
SRCI
$6.92M ﹤0.01%
709,187
+161,453
+29% +$1.57M
LGF
2258
DELISTED
Lions Gate Entertainment
LGF
$6.9M ﹤0.01%
196,999
-553,929
-74% -$19.4M
CSS
2259
DELISTED
CSS Industries, Inc.
CSS
$6.89M ﹤0.01%
286,729
-19,445
-6% -$467K
SBSI icon
2260
Southside Bancshares
SBSI
$916M
$6.87M ﹤0.01%
303,752
-12,035
-4% -$272K
EPIQ
2261
DELISTED
EPIQ SYSTEMS INC
EPIQ
$6.87M ﹤0.01%
520,874
+14,014
+3% +$185K
AVG
2262
DELISTED
AVG Technologies N.V.
AVG
$6.86M ﹤0.01%
286,643
+134,188
+88% +$3.21M
ERJ icon
2263
Embraer
ERJ
$10.5B
$6.86M ﹤0.01%
211,153
+2,041
+1% +$66.3K
AMAG
2264
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$6.85M ﹤0.01%
319,158
-2,915
-0.9% -$62.6K
STAA icon
2265
STAAR Surgical
STAA
$1.37B
$6.84M ﹤0.01%
505,317
+503
+0.1% +$6.81K
VWTR
2266
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$6.84M ﹤0.01%
315,935
-479
-0.2% -$10.4K
NTRI
2267
DELISTED
NutriSystem, Inc.
NTRI
$6.83M ﹤0.01%
475,317
-8,174
-2% -$118K
ARII
2268
DELISTED
American Railcar Industries, Inc.
ARII
$6.83M ﹤0.01%
174,201
+18,735
+12% +$735K
ALJ
2269
DELISTED
Alon U S A Energy Inc
ALJ
$6.83M ﹤0.01%
668,672
+170,213
+34% +$1.74M
RT
2270
DELISTED
Ruby Tuesday Georgia
RT
$6.83M ﹤0.01%
910,092
-25,043
-3% -$188K
OMN
2271
DELISTED
OMNOVA Solutions Inc.
OMN
$6.81M ﹤0.01%
796,291
-370
-0% -$3.16K
RUE
2272
DELISTED
RUE21 INC COM STK (DE)
RUE
$6.81M ﹤0.01%
168,729
-56,157
-25% -$2.26M
TRNX
2273
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$6.8M ﹤0.01%
351,963
+79,096
+29% +$1.53M
BAS
2274
DELISTED
Basis Energy Services, Inc.
BAS
$6.78M ﹤0.01%
941
-21
-2% -$151K
VG
2275
DELISTED
Vonage Holdings Corporation
VG
$6.78M ﹤0.01%
2,158,591
+44,435
+2% +$140K
89 90
91
92 93