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
+2.02%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$318B
AUM Growth
+$6.04B
Cap. Flow
-$913M
Cap. Flow %
-0.29%
Top 10 Hldgs %
13.66%
Holding
4,269
New
153
Increased
1,667
Reduced
2,166
Closed
93

Top Buys

1
VZ icon
Verizon
VZ
+$643M
2
PRGO icon
Perrigo
PRGO
+$244M
3
EOG icon
EOG Resources
EOG
+$198M
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$116M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$108M

Top Sells

1
XOM icon
Exxon Mobil
XOM
+$294M
2
ITW icon
Illinois Tool Works
ITW
+$250M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$165M
4
MSFT icon
Microsoft
MSFT
+$156M
5
AAPL icon
Apple
AAPL
+$148M

Sector Composition

1 Financials 14.24%
2 Technology 13.02%
3 Healthcare 12.43%
4 Industrials 11.17%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYT
2301
DELISTED
Syngenta Ag
SYT
$7.39M ﹤0.01%
97,552
-68,976
-41% -$5.23M
ANGI icon
2302
Angi Inc
ANGI
$768M
$7.39M ﹤0.01%
60,628
+2,432
+4% +$296K
DGII icon
2303
Digi International
DGII
$1.31B
$7.35M ﹤0.01%
724,344
+189,122
+35% +$1.92M
PRTA icon
2304
Prothena Corp
PRTA
$447M
$7.34M ﹤0.01%
191,702
-6,068
-3% -$232K
CIB icon
2305
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
$7.32M ﹤0.01%
129,605
+52,906
+69% +$2.99M
MCRL
2306
DELISTED
MICREL INC
MCRL
$7.3M ﹤0.01%
659,097
-65,847
-9% -$730K
VNDA icon
2307
Vanda Pharmaceuticals
VNDA
$264M
$7.28M ﹤0.01%
448,087
-44,319
-9% -$720K
GLOG
2308
DELISTED
GASLOG LTD
GLOG
$7.28M ﹤0.01%
312,485
-24,479
-7% -$570K
YELL
2309
DELISTED
Yellow Corporation Common Stock
YELL
$7.28M ﹤0.01%
323,380
+186,101
+136% +$4.19M
USPH icon
2310
US Physical Therapy
USPH
$1.2B
$7.26M ﹤0.01%
210,120
-13,249
-6% -$458K
TRNX
2311
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$7.26M ﹤0.01%
341,921
-11,749
-3% -$249K
NWLIA
2312
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$7.25M ﹤0.01%
29,669
-2,493
-8% -$609K
COMM icon
2313
CommScope
COMM
$3.62B
$7.24M ﹤0.01%
293,440
+182,523
+165% +$4.5M
INFI
2314
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$7.24M ﹤0.01%
608,817
-57,531
-9% -$684K
ANIK icon
2315
Anika Therapeutics
ANIK
$126M
$7.2M ﹤0.01%
175,225
-7,624
-4% -$313K
SAAS
2316
DELISTED
inContact, Inc.
SAAS
$7.17M ﹤0.01%
747,194
-8,485
-1% -$81.5K
WPZ
2317
DELISTED
Williams Partners L.P.
WPZ
$7.17M ﹤0.01%
132,106
+37,806
+40% +$2.05M
ORAN
2318
DELISTED
Orange
ORAN
$7.15M ﹤0.01%
486,812
+75,588
+18% +$1.11M
CPF icon
2319
Central Pacific Financial
CPF
$806M
$7.14M ﹤0.01%
353,646
-25,100
-7% -$507K
EVRI
2320
DELISTED
Everi Holdings
EVRI
$7.14M ﹤0.01%
1,040,761
+70,158
+7% +$481K
NTRI
2321
DELISTED
NutriSystem, Inc.
NTRI
$7.12M ﹤0.01%
472,344
-228
-0% -$3.44K
HOV icon
2322
Hovnanian Enterprises
HOV
$872M
$7.11M ﹤0.01%
60,119
-5,907
-9% -$698K
AVNR
2323
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$7.09M ﹤0.01%
1,932,308
-146,187
-7% -$536K
CAI
2324
DELISTED
CAI International, Inc.
CAI
$7.08M ﹤0.01%
286,773
+26,160
+10% +$645K
FUR
2325
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$7.07M ﹤0.01%
610,139
-5,022
-0.8% -$58.2K
91 92
93
94 95