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
CMLP
2426
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$5.55M ﹤0.01%
244,731
+9,698
+4% +$220K
LINE
2427
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$5.54M ﹤0.01%
183,819
-5,938
-3% -$179K
FORR icon
2428
Forrester Research
FORR
$195M
$5.54M ﹤0.01%
150,226
-8,409
-5% -$310K
TXMD icon
2429
TherapeuticsMD
TXMD
$12.8M
$5.52M ﹤0.01%
23,789
+4,150
+21% +$963K
SLF icon
2430
Sun Life Financial
SLF
$33.2B
$5.5M ﹤0.01%
151,619
+14,223
+10% +$516K
KCG
2431
DELISTED
KCG Holdings, Inc.
KCG
$5.47M ﹤0.01%
540,324
-264,931
-33% -$2.68M
EIGI
2432
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$5.44M ﹤0.01%
334,503
+79,992
+31% +$1.3M
NATL
2433
DELISTED
National Interstate Corporation
NATL
$5.44M ﹤0.01%
194,859
+78,904
+68% +$2.2M
CBD
2434
DELISTED
Companhia Brasileira de Distribuicao
CBD
$5.42M ﹤0.01%
124,216
+26,644
+27% +$1.16M
RUTH
2435
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$5.39M ﹤0.01%
488,314
+40,126
+9% +$443K
MTSI icon
2436
MACOM Technology Solutions
MTSI
$9.82B
$5.39M ﹤0.01%
246,801
+63,751
+35% +$1.39M
AXAS
2437
DELISTED
Abraxas Petroleum Corporation
AXAS
$5.39M ﹤0.01%
50,999
+3,963
+8% +$418K
GCI icon
2438
Gannett
GCI
$620M
$5.38M ﹤0.01%
323,479
+234,653
+264% +$3.9M
GG
2439
DELISTED
Goldcorp Inc
GG
$5.38M ﹤0.01%
233,455
+19,218
+9% +$443K
CNA icon
2440
CNA Financial
CNA
$12.9B
$5.37M ﹤0.01%
141,281
+18,371
+15% +$699K
DOC
2441
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5.37M ﹤0.01%
391,187
+42,395
+12% +$582K
VNCE icon
2442
Vince Holding
VNCE
$34M
$5.36M ﹤0.01%
17,719
+3,667
+26% +$1.11M
LAYN
2443
DELISTED
Layne Christensen Co
LAYN
$5.35M ﹤0.01%
551,446
+305,680
+124% +$2.97M
NICE icon
2444
Nice
NICE
$8.82B
$5.34M ﹤0.01%
130,933
+59,048
+82% +$2.41M
SMA
2445
DELISTED
SYMMETRY MEDICAL INC
SMA
$5.33M ﹤0.01%
528,134
+41,907
+9% +$423K
ACI
2446
DELISTED
ARCH COAL, INC.
ACI
$5.32M ﹤0.01%
250,733
-13,795
-5% -$292K
ICLR icon
2447
Icon
ICLR
$13.6B
$5.32M ﹤0.01%
92,874
+8,180
+10% +$468K
FNFV
2448
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$5.31M ﹤0.01%
+506,422
New +$5.31M
CTRN icon
2449
Citi Trends
CTRN
$281M
$5.29M ﹤0.01%
239,494
+47,159
+25% +$1.04M
KPTI icon
2450
Karyopharm Therapeutics
KPTI
$55.9M
$5.28M ﹤0.01%
10,083
+4,119
+69% +$2.16M
96 97
98
99 100