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
-6.38%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$300B
AUM Growth
-$32.3B
Cap. Flow
-$7.43B
Cap. Flow %
-2.48%
Top 10 Hldgs %
13.47%
Holding
4,436
New
173
Increased
2,338
Reduced
1,630
Closed
145

Top Buys

1
KHC icon
Kraft Heinz
KHC
+$527M
2
PYPL icon
PayPal
PYPL
+$416M
3
T icon
AT&T
T
+$291M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$257M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$174M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19B
2
NFLX icon
Netflix
NFLX
+$847M
3
DTV
DIRECTV COM STK (DE)
DTV
+$544M
4
EBAY icon
eBay
EBAY
+$488M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$450M

Sector Composition

1 Financials 14.72%
2 Healthcare 13.8%
3 Technology 13.51%
4 Industrials 10.42%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRGA
2476
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$4.58M ﹤0.01%
26,861
+1,413
+6% +$241K
YELL
2477
DELISTED
Yellow Corporation Common Stock
YELL
$4.58M ﹤0.01%
345,102
+42,467
+14% +$563K
SGMO icon
2478
Sangamo Therapeutics
SGMO
$152M
$4.56M ﹤0.01%
808,312
+22,379
+3% +$126K
AROW icon
2479
Arrow Financial
AROW
$478M
$4.54M ﹤0.01%
215,524
+11,335
+6% +$239K
NPK icon
2480
National Presto Industries
NPK
$802M
$4.53M ﹤0.01%
53,813
+534
+1% +$45K
AERI
2481
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$4.53M ﹤0.01%
255,499
+94,355
+59% +$1.67M
HWKN icon
2482
Hawkins
HWKN
$3.62B
$4.51M ﹤0.01%
234,044
-4,752
-2% -$91.5K
UTIW
2483
DELISTED
UTI WORLDWIDE INC
UTIW
$4.5M ﹤0.01%
980,306
-104,100
-10% -$478K
WIFI
2484
DELISTED
Boingo Wireless, Inc.
WIFI
$4.5M ﹤0.01%
543,237
+118,555
+28% +$982K
ARAY icon
2485
Accuray
ARAY
$177M
$4.49M ﹤0.01%
899,254
+27,634
+3% +$138K
WX
2486
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$4.47M ﹤0.01%
103,404
+39,596
+62% +$1.71M
HSII icon
2487
Heidrick & Struggles
HSII
$1.03B
$4.46M ﹤0.01%
229,428
+6,897
+3% +$134K
ET icon
2488
Energy Transfer Partners
ET
$59.9B
$4.46M ﹤0.01%
214,262
-13,606
-6% -$283K
VIRT icon
2489
Virtu Financial
VIRT
$3.1B
$4.45M ﹤0.01%
194,286
+154,272
+386% +$3.54M
PGNX
2490
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$4.44M ﹤0.01%
776,767
+48,987
+7% +$280K
EXTR icon
2491
Extreme Networks
EXTR
$2.95B
$4.44M ﹤0.01%
1,321,134
-7,622
-0.6% -$25.6K
GPX
2492
DELISTED
GP Strategies Corp.
GPX
$4.44M ﹤0.01%
194,448
+603
+0.3% +$13.8K
ETP
2493
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.42M ﹤0.01%
154,360
-43,357
-22% -$1.24M
STRP
2494
DELISTED
Straight Path Communications Inc.
STRP
$4.42M ﹤0.01%
109,373
+76,674
+234% +$3.1M
AVD icon
2495
American Vanguard Corp
AVD
$160M
$4.42M ﹤0.01%
381,991
+33,408
+10% +$386K
CEVA icon
2496
CEVA Inc
CEVA
$564M
$4.41M ﹤0.01%
237,583
+3,609
+2% +$67K
LE icon
2497
Lands' End
LE
$475M
$4.41M ﹤0.01%
163,208
+4,031
+3% +$109K
XOXO
2498
DELISTED
Xo Group Inc
XOXO
$4.41M ﹤0.01%
312,073
+17,685
+6% +$250K
VWR
2499
DELISTED
VWR Corporation
VWR
$4.41M ﹤0.01%
171,474
+9,203
+6% +$236K
MTUS icon
2500
Metallus
MTUS
$697M
$4.4M ﹤0.01%
434,585
+41,626
+11% +$421K
98 99
100
101 102