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
SHPG
2251
DELISTED
Shire pic
SHPG
$7.64M ﹤0.01%
54,074
-1,621
-3% -$229K
RPXC
2252
DELISTED
RPX Corporation
RPXC
$7.64M ﹤0.01%
451,873
+5,175
+1% +$87.5K
SHOR
2253
DELISTED
ShoreTel, Inc.
SHOR
$7.64M ﹤0.01%
822,652
+12,872
+2% +$119K
PVA
2254
DELISTED
PENN VIRGINIA CORP
PVA
$7.63M ﹤0.01%
809,210
-5,045
-0.6% -$47.6K
ACCL
2255
DELISTED
ACCELRYS INC
ACCL
$7.63M ﹤0.01%
799,879
+10,100
+1% +$96.4K
ATHL
2256
DELISTED
ATHLON ENERGY INC COM
ATHL
$7.62M ﹤0.01%
252,012
+159,398
+172% +$4.82M
GPX
2257
DELISTED
GP Strategies Corp.
GPX
$7.61M ﹤0.01%
255,429
+14,802
+6% +$441K
CALD
2258
DELISTED
Callidus Software, Inc.
CALD
$7.61M ﹤0.01%
554,065
+50,815
+10% +$698K
CPF icon
2259
Central Pacific Financial
CPF
$826M
$7.61M ﹤0.01%
378,746
+9,556
+3% +$192K
WSTC
2260
DELISTED
West Corporation
WSTC
$7.6M ﹤0.01%
295,447
+13,343
+5% +$343K
RJET
2261
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$7.59M ﹤0.01%
710,417
+24,069
+4% +$257K
XLV icon
2262
Health Care Select Sector SPDR Fund
XLV
$34.2B
$7.58M ﹤0.01%
136,756
-3,156
-2% -$175K
ZLC
2263
DELISTED
ZALE CORPORATION
ZLC
$7.58M ﹤0.01%
480,441
+8,641
+2% +$136K
USNA icon
2264
Usana Health Sciences
USNA
$557M
$7.56M ﹤0.01%
200,074
+2,402
+1% +$90.8K
DLB icon
2265
Dolby
DLB
$6.85B
$7.56M ﹤0.01%
196,083
+3,417
+2% +$132K
HA
2266
DELISTED
Hawaiian Holdings, Inc.
HA
$7.56M ﹤0.01%
784,964
+16,418
+2% +$158K
CPE
2267
DELISTED
Callon Petroleum Company
CPE
$7.55M ﹤0.01%
115,628
+5,154
+5% +$337K
IGSB icon
2268
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$7.54M ﹤0.01%
14,294,522
+1,917,352
+15% +$1.01M
CWEI
2269
DELISTED
Clayton Williams Energy, Inc.
CWEI
$7.52M ﹤0.01%
91,762
+3,537
+4% +$290K
GHDX
2270
DELISTED
Genomic Health, Inc.
GHDX
$7.49M ﹤0.01%
256,024
+2,075
+0.8% +$60.7K
MERC icon
2271
Mercer International
MERC
$206M
$7.48M ﹤0.01%
750,186
+49,602
+7% +$495K
HCI icon
2272
HCI Group
HCI
$2.34B
$7.48M ﹤0.01%
139,748
+10,740
+8% +$575K
CVCO icon
2273
Cavco Industries
CVCO
$4.32B
$7.45M ﹤0.01%
108,454
+1,705
+2% +$117K
VWTR
2274
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$7.44M ﹤0.01%
322,073
+6,138
+2% +$142K
XCRA
2275
DELISTED
Xcerra Corporation
XCRA
$7.42M ﹤0.01%
929,132
+47,550
+5% +$380K
89 90
91
92 93