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
TOWN icon
2426
Towne Bank
TOWN
$2.83B
$5.87M ﹤0.01%
381,527
+3,175
+0.8% +$48.9K
GGB icon
2427
Gerdau
GGB
$6.03B
$5.87M ﹤0.01%
943,600
+483,560
+105% +$3.01M
LXRX icon
2428
Lexicon Pharmaceuticals
LXRX
$418M
$5.87M ﹤0.01%
466,234
-4,644
-1% -$58.5K
CLMS
2429
DELISTED
Calamos Asset Management, Inc.
CLMS
$5.87M ﹤0.01%
495,761
+11,409
+2% +$135K
ATSG
2430
DELISTED
Air Transport Services Group, Inc.
ATSG
$5.87M ﹤0.01%
724,918
+8,714
+1% +$70.5K
CXP
2431
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$5.86M ﹤0.01%
+234,182
New +$5.86M
IMKTA icon
2432
Ingles Markets
IMKTA
$1.32B
$5.85M ﹤0.01%
216,004
-1,727
-0.8% -$46.8K
ALSN icon
2433
Allison Transmission
ALSN
$7.39B
$5.85M ﹤0.01%
211,924
+36,518
+21% +$1.01M
XOXO
2434
DELISTED
Xo Group Inc
XOXO
$5.84M ﹤0.01%
392,656
+11,789
+3% +$175K
CTWS
2435
DELISTED
Connecticut Water Service Inc
CTWS
$5.83M ﹤0.01%
164,152
+4,766
+3% +$169K
VASC
2436
DELISTED
Vascular Solutions Inc
VASC
$5.82M ﹤0.01%
251,403
+7,646
+3% +$177K
GHM icon
2437
Graham Corp
GHM
$537M
$5.81M ﹤0.01%
160,231
+4,693
+3% +$170K
PLOW icon
2438
Douglas Dynamics
PLOW
$752M
$5.81M ﹤0.01%
345,584
+5,257
+2% +$88.4K
HR icon
2439
Healthcare Realty
HR
$6.45B
$5.81M ﹤0.01%
295,074
+24,820
+9% +$488K
DJP icon
2440
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$5.8M ﹤0.01%
157,813
+136,733
+649% +$5.02M
KEYW
2441
DELISTED
The KEYW Holding Corporation
KEYW
$5.8M ﹤0.01%
431,283
+9,132
+2% +$123K
ENTR
2442
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$5.8M ﹤0.01%
1,233,195
-19,123
-2% -$89.9K
HRG
2443
DELISTED
HRG Group, Inc.
HRG
$5.76M ﹤0.01%
486,364
+15,096
+3% +$179K
LUX
2444
DELISTED
Luxottica Group
LUX
$5.76M ﹤0.01%
106,869
-1,954
-2% -$105K
GLOG
2445
DELISTED
GASLOG LTD
GLOG
$5.76M ﹤0.01%
336,964
-787
-0.2% -$13.5K
TXMD icon
2446
TherapeuticsMD
TXMD
$12.8M
$5.73M ﹤0.01%
22,012
+3,994
+22% +$1.04M
REMY
2447
DELISTED
REMY INTL INC NEW COMMON
REMY
$5.73M ﹤0.01%
245,832
+14,690
+6% +$343K
CGI
2448
DELISTED
Celadon Group Inc
CGI
$5.73M ﹤0.01%
294,168
+6,379
+2% +$124K
NPK icon
2449
National Presto Industries
NPK
$802M
$5.72M ﹤0.01%
71,073
+263
+0.4% +$21.2K
UNIS
2450
DELISTED
Unilife Corporation
UNIS
$5.72M ﹤0.01%
129,931
+8,615
+7% +$379K
96 97
98
99 100