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
FUR
2326
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$6.8M ﹤0.01%
615,161
+61,236
+11% +$677K
PFX icon
2327
PhenixFIN
PFX
$6.79M ﹤0.01%
24,506
+5,505
+29% +$1.52M
NIHD
2328
DELISTED
NII HOLDINGS INC CL B
NIHD
$6.77M ﹤0.01%
2,461,192
+55,957
+2% +$154K
BSRR icon
2329
Sierra Bancorp
BSRR
$408M
$6.76M ﹤0.01%
419,976
+2,670
+0.6% +$43K
SCTY
2330
DELISTED
SolarCity Corporation
SCTY
$6.76M ﹤0.01%
118,908
+8,687
+8% +$494K
TTMI icon
2331
TTM Technologies
TTMI
$4.83B
$6.75M ﹤0.01%
787,031
-17,304
-2% -$148K
MLR icon
2332
Miller Industries
MLR
$455M
$6.75M ﹤0.01%
362,174
+14,019
+4% +$261K
JOE icon
2333
St. Joe Company
JOE
$3.01B
$6.73M ﹤0.01%
350,689
+6,900
+2% +$132K
ELRC
2334
DELISTED
ELECTRO RENT CORP
ELRC
$6.72M ﹤0.01%
362,805
-294,703
-45% -$5.46M
WHG icon
2335
Westwood Holdings Group
WHG
$160M
$6.71M ﹤0.01%
108,455
+3,330
+3% +$206K
DVAX icon
2336
Dynavax Technologies
DVAX
$1.1B
$6.71M ﹤0.01%
342,363
+85,855
+33% +$1.68M
SFE
2337
DELISTED
Safeguard Scientifics, Inc.
SFE
$6.71M ﹤0.01%
333,879
+16,372
+5% +$329K
BCOV
2338
DELISTED
Brightcove, Inc.
BCOV
$6.7M ﹤0.01%
473,591
+24,518
+5% +$347K
NCLH icon
2339
Norwegian Cruise Line
NCLH
$12B
$6.69M ﹤0.01%
188,668
+45,259
+32% +$1.61M
LINE
2340
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$6.67M ﹤0.01%
216,600
-3,792
-2% -$117K
BMTC
2341
DELISTED
Bryn Mawr Bank Corp
BMTC
$6.65M ﹤0.01%
220,414
+5,937
+3% +$179K
OXSQ icon
2342
Oxford Square Capital
OXSQ
$170M
$6.65M ﹤0.01%
643,213
+7,989
+1% +$82.6K
TRNX
2343
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$6.65M ﹤0.01%
353,670
+1,707
+0.5% +$32.1K
TCPC icon
2344
BlackRock TCP Capital
TCPC
$605M
$6.64M ﹤0.01%
395,758
+91,082
+30% +$1.53M
FCRD
2345
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$6.63M ﹤0.01%
402,012
+5,505
+1% +$90.8K
OLP
2346
One Liberty Properties
OLP
$494M
$6.62M ﹤0.01%
328,964
+11,360
+4% +$229K
DLLR
2347
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$6.62M ﹤0.01%
577,710
+1,869
+0.3% +$21.4K
UTL icon
2348
Unitil
UTL
$827M
$6.6M ﹤0.01%
216,421
+2,054
+1% +$62.6K
FISI icon
2349
Financial Institutions
FISI
$545M
$6.59M ﹤0.01%
266,732
+4,266
+2% +$105K
BAC.PRL icon
2350
Bank of America Series L
BAC.PRL
$3.95B
$6.59M ﹤0.01%
6,208
-30
-0.5% -$31.8K
92 93
94
95 96