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
+0.22%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$318B
AUM Growth
-$2.46B
Cap. Flow
-$187M
Cap. Flow %
-0.06%
Top 10 Hldgs %
14.28%
Holding
4,452
New
204
Increased
2,155
Reduced
1,802
Closed
130

Top Buys

1
CELG
Celgene Corp
CELG
+$327M
2
AGN
Allergan plc
AGN
+$195M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$188M
4
META icon
Meta Platforms (Facebook)
META
+$168M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$107M

Top Sells

1
AAPL icon
Apple
AAPL
+$261M
2
XOM icon
Exxon Mobil
XOM
+$240M
3
FRX
FOREST LABORATORIES INC
FRX
+$209M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$186M
5
JNJ icon
Johnson & Johnson
JNJ
+$144M

Sector Composition

1 Financials 14.17%
2 Technology 13.76%
3 Healthcare 12.99%
4 Industrials 10.76%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRAN
2276
DELISTED
Francesca's Holdings Corporation
FRAN
$6.94M ﹤0.01%
41,507
-2,645
-6% -$442K
NWLIA
2277
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$6.94M ﹤0.01%
28,090
+1,251
+5% +$309K
NTES icon
2278
NetEase
NTES
$98B
$6.93M ﹤0.01%
404,620
-222,365
-35% -$3.81M
TRST icon
2279
Trustco Bank Corp NY
TRST
$738M
$6.93M ﹤0.01%
215,247
-8,235
-4% -$265K
TSRO
2280
DELISTED
TESARO, Inc.
TSRO
$6.91M ﹤0.01%
256,849
+49,566
+24% +$1.33M
MESG
2281
DELISTED
XURA INC COM (DE)
MESG
$6.9M ﹤0.01%
308,946
+39,793
+15% +$889K
NS
2282
DELISTED
NuStar Energy L.P.
NS
$6.86M ﹤0.01%
104,058
-2,060
-2% -$136K
AVTA
2283
DELISTED
Avantax, Inc. Common Stock
AVTA
$6.86M ﹤0.01%
450,292
-45,251
-9% -$690K
BSRR icon
2284
Sierra Bancorp
BSRR
$409M
$6.86M ﹤0.01%
409,170
+6,973
+2% +$117K
MHO icon
2285
M/I Homes
MHO
$4.02B
$6.85M ﹤0.01%
345,645
+41,489
+14% +$822K
SWBI icon
2286
Smith & Wesson
SWBI
$419M
$6.85M ﹤0.01%
944,164
-19,526
-2% -$142K
WMC
2287
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$6.84M ﹤0.01%
46,283
-666
-1% -$98.4K
LF
2288
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$6.84M ﹤0.01%
1,141,832
+263,430
+30% +$1.58M
NETI
2289
DELISTED
Eneti Inc.
NETI
$6.81M ﹤0.01%
10,496
-256
-2% -$166K
HLIT icon
2290
Harmonic Inc
HLIT
$1.14B
$6.81M ﹤0.01%
1,073,826
-59,292
-5% -$376K
HFWA icon
2291
Heritage Financial
HFWA
$823M
$6.8M ﹤0.01%
429,231
-1,946
-0.5% -$30.8K
AAIC
2292
DELISTED
Arlington Asset Investment Corp.
AAIC
$6.79M ﹤0.01%
267,309
+164
+0.1% +$4.17K
ITG
2293
DELISTED
Investment Technology Group Inc
ITG
$6.78M ﹤0.01%
430,340
-44,186
-9% -$696K
ANIK icon
2294
Anika Therapeutics
ANIK
$125M
$6.75M ﹤0.01%
184,066
+22,301
+14% +$818K
AFFX
2295
DELISTED
AFFYMETRIX INC
AFFX
$6.74M ﹤0.01%
845,205
-17,365
-2% -$139K
NGHC
2296
DELISTED
National General Holdings Corp
NGHC
$6.74M ﹤0.01%
399,257
+257,817
+182% +$4.35M
MYRG icon
2297
MYR Group
MYRG
$2.7B
$6.72M ﹤0.01%
278,858
-11,777
-4% -$284K
GTIV
2298
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$6.7M ﹤0.01%
399,351
-16,537
-4% -$277K
NILE
2299
DELISTED
Blue Nile, Inc.
NILE
$6.7M ﹤0.01%
234,628
+79,865
+52% +$2.28M
PLAB icon
2300
Photronics
PLAB
$1.35B
$6.7M ﹤0.01%
831,751
+97,782
+13% +$787K
90 91
92
93 94