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
BBOX
2351
DELISTED
Black Box Corp
BBOX
$6.29M ﹤0.01%
269,783
+32,839
+14% +$766K
ECOM
2352
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$6.29M ﹤0.01%
383,313
+210,655
+122% +$3.45M
STNR
2353
DELISTED
STEINER LEISURE LTD
STNR
$6.28M ﹤0.01%
167,073
-8,711
-5% -$327K
VRA icon
2354
Vera Bradley
VRA
$58.1M
$6.26M ﹤0.01%
302,738
+16,749
+6% +$346K
VG
2355
DELISTED
Vonage Holdings Corporation
VG
$6.25M ﹤0.01%
1,904,511
-6,959
-0.4% -$22.8K
RNET
2356
DELISTED
RigNet, Inc.
RNET
$6.23M ﹤0.01%
154,103
+2,370
+2% +$95.9K
AMCC
2357
DELISTED
Applied Micro Circuits Corporation New
AMCC
$6.21M ﹤0.01%
887,688
+31,069
+4% +$217K
RJET
2358
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$6.21M ﹤0.01%
558,920
-44,377
-7% -$493K
GDP
2359
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$6.2M ﹤0.01%
418,164
+12,920
+3% +$191K
ARPI
2360
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$6.18M ﹤0.01%
336,796
+157,021
+87% +$2.88M
DCM
2361
DELISTED
NTT DOCOMO, Inc.
DCM
$6.17M ﹤0.01%
368,368
+16,261
+5% +$272K
EZPW icon
2362
Ezcorp Inc
EZPW
$1.04B
$6.17M ﹤0.01%
622,055
+964
+0.2% +$9.55K
SKYW icon
2363
Skywest
SKYW
$4.26B
$6.15M ﹤0.01%
790,874
+147,852
+23% +$1.15M
CMLS
2364
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$6.15M ﹤0.01%
190,646
+51,389
+37% +$1.66M
ANR
2365
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$6.14M ﹤0.01%
2,474,555
-74,189
-3% -$184K
OCFC icon
2366
OceanFirst Financial
OCFC
$1.03B
$6.13M ﹤0.01%
385,186
-3,256
-0.8% -$51.8K
MWW
2367
DELISTED
Monster Worldwide Inc
MWW
$6.13M ﹤0.01%
1,113,792
-631
-0.1% -$3.47K
PERY
2368
DELISTED
Perry Ellis International Inc
PERY
$6.12M ﹤0.01%
300,947
+2,633
+0.9% +$53.6K
TBPH icon
2369
Theravance Biopharma
TBPH
$712M
$6.12M ﹤0.01%
265,536
+152,158
+134% +$3.51M
LCUT icon
2370
Lifetime Brands
LCUT
$88.8M
$6.12M ﹤0.01%
399,745
+45,868
+13% +$702K
PRFT
2371
DELISTED
Perficient Inc
PRFT
$6.11M ﹤0.01%
407,325
-9,909
-2% -$149K
ABCB icon
2372
Ameris Bancorp
ABCB
$5.09B
$6.1M ﹤0.01%
277,975
-18,631
-6% -$409K
SHLD
2373
DELISTED
Sears Holding Corporation
SHLD
$6.09M ﹤0.01%
258,981
-29,774
-10% -$700K
VEEV icon
2374
Veeva Systems
VEEV
$45.5B
$6.07M ﹤0.01%
215,462
+70,186
+48% +$1.98M
MPAA icon
2375
Motorcar Parts of America
MPAA
$305M
$6.07M ﹤0.01%
223,027
+174,226
+357% +$4.74M
93 94
95
96 97