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
+0.51%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$332B
AUM Growth
-$555M
Cap. Flow
+$877M
Cap. Flow %
0.26%
Top 10 Hldgs %
13.62%
Holding
4,455
New
122
Increased
1,860
Reduced
2,172
Closed
216

Top Buys

1
NFLX icon
Netflix
NFLX
+$770M
2
KR icon
Kroger
KR
+$165M
3
RAI
Reynolds American Inc
RAI
+$99.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$90.2M
5
ABBV icon
AbbVie
ABBV
+$89.7M

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$305M
2
LO
LORILLARD INC COM STK
LO
+$299M
3
SBUX icon
Starbucks
SBUX
+$288M
4
PCYC
PHARMACYCLICS INC
PCYC
+$93.9M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$88.6M

Sector Composition

1 Financials 14.56%
2 Healthcare 14.46%
3 Technology 13.69%
4 Industrials 10.56%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXDX
2351
DELISTED
Accelerate Diagnostics
AXDX
$6.45M ﹤0.01%
24,985
-450
-2% -$116K
SCLN
2352
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$6.45M ﹤0.01%
656,390
+70,008
+12% +$688K
GPX
2353
DELISTED
GP Strategies Corp.
GPX
$6.44M ﹤0.01%
193,845
-2,400
-1% -$79.8K
VONE icon
2354
Vanguard Russell 1000 ETF
VONE
$6.81B
$6.42M ﹤0.01%
+67,299
New +$6.42M
FNFV
2355
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$6.41M ﹤0.01%
416,817
+7,606
+2% +$117K
CWEN.A icon
2356
Clearway Energy Class A
CWEN.A
$3.21B
$6.41M ﹤0.01%
+291,347
New +$6.41M
NJ
2357
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$6.41M ﹤0.01%
343,019
+29,941
+10% +$559K
HIFR
2358
DELISTED
InfraREIT, Inc.
HIFR
$6.41M ﹤0.01%
225,927
+173,610
+332% +$4.92M
ACTA
2359
DELISTED
Actua Corporation
ACTA
$6.41M ﹤0.01%
449,170
-10,558
-2% -$151K
TTI icon
2360
TETRA Technologies
TTI
$652M
$6.4M ﹤0.01%
1,002,541
-76,453
-7% -$488K
INO icon
2361
Inovio Pharmaceuticals
INO
$121M
$6.39M ﹤0.01%
65,266
+8,911
+16% +$872K
BMA icon
2362
Banco Macro
BMA
$2.71B
$6.38M ﹤0.01%
139,988
-18,138
-11% -$827K
CVE icon
2363
Cenovus Energy
CVE
$30.9B
$6.38M ﹤0.01%
398,585
-108,328
-21% -$1.73M
FIBK icon
2364
First Interstate BancSystem
FIBK
$3.4B
$6.38M ﹤0.01%
229,940
-18,460
-7% -$512K
KYO
2365
DELISTED
Kyocera Adr
KYO
$6.37M ﹤0.01%
122,317
+7,059
+6% +$367K
HUBS icon
2366
HubSpot
HUBS
$26.8B
$6.36M ﹤0.01%
128,304
+35,943
+39% +$1.78M
FOR icon
2367
Forestar Group
FOR
$1.4B
$6.31M ﹤0.01%
479,649
-6,808
-1% -$89.6K
NVRO
2368
DELISTED
NEVRO CORP.
NVRO
$6.31M ﹤0.01%
117,355
+23,010
+24% +$1.24M
RMAX icon
2369
RE/MAX Holdings
RMAX
$198M
$6.3M ﹤0.01%
177,308
+14,224
+9% +$505K
CGI
2370
DELISTED
Celadon Group Inc
CGI
$6.3M ﹤0.01%
304,377
+50,508
+20% +$1.04M
NEWS
2371
DELISTED
NewStar Financial, Inc.
NEWS
$6.3M ﹤0.01%
572,277
-9,358
-2% -$103K
GRC icon
2372
Gorman-Rupp
GRC
$1.14B
$6.29M ﹤0.01%
224,130
-5,626
-2% -$158K
TGH
2373
DELISTED
Textainer Group Holdings limited
TGH
$6.28M ﹤0.01%
241,506
-6,395
-3% -$166K
VTLE icon
2374
Vital Energy
VTLE
$617M
$6.28M ﹤0.01%
24,935
+5,325
+27% +$1.34M
WWE
2375
DELISTED
World Wrestling Entertainment
WWE
$6.27M ﹤0.01%
380,159
+20,191
+6% +$333K
93 94
95
96 97