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
LJPC
2576
DELISTED
La Jolla Pharmaceutical Company
LJPC
$3.93M ﹤0.01%
141,219
+100,450
+246% +$2.79M
DCO icon
2577
Ducommun
DCO
$1.39B
$3.92M ﹤0.01%
195,221
-185
-0.1% -$3.71K
IXYS
2578
DELISTED
IXYS Corp
IXYS
$3.91M ﹤0.01%
350,368
+40,064
+13% +$447K
ATEX icon
2579
Anterix
ATEX
$395M
$3.91M ﹤0.01%
130,695
+102,996
+372% +$3.08M
RELY
2580
DELISTED
Real Industry, Inc.
RELY
$3.91M ﹤0.01%
442,918
+177,146
+67% +$1.56M
DX
2581
Dynex Capital
DX
$1.63B
$3.9M ﹤0.01%
198,163
-196,689
-50% -$3.87M
HDP
2582
DELISTED
Hortonworks, Inc.
HDP
$3.89M ﹤0.01%
177,739
+107,546
+153% +$2.35M
SFS
2583
DELISTED
Smart & Final Stores, Inc.
SFS
$3.89M ﹤0.01%
247,393
+79,144
+47% +$1.24M
FOXF icon
2584
Fox Factory Holding Corp
FOXF
$1.14B
$3.89M ﹤0.01%
230,526
+51,448
+29% +$867K
AXDX
2585
DELISTED
Accelerate Diagnostics
AXDX
$3.88M ﹤0.01%
23,999
-986
-4% -$160K
RSO
2586
DELISTED
Resource Capital Corp.
RSO
$3.88M ﹤0.01%
347,674
-421,451
-55% -$4.71M
CSV icon
2587
Carriage Services
CSV
$670M
$3.88M ﹤0.01%
179,703
+3,155
+2% +$68.1K
LFCR icon
2588
Lifecore Biomedical
LFCR
$281M
$3.88M ﹤0.01%
332,389
+4,729
+1% +$55.2K
UCTT icon
2589
Ultra Clean Holdings
UCTT
$1.14B
$3.88M ﹤0.01%
675,767
+81,469
+14% +$468K
BTU
2590
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3.88M ﹤0.01%
187,198
+28,518
+18% +$590K
FLIC
2591
DELISTED
First of Long Island Corp
FLIC
$3.87M ﹤0.01%
214,761
-7,137
-3% -$129K
BHBK
2592
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$3.87M ﹤0.01%
279,255
+6,485
+2% +$89.8K
EEP
2593
DELISTED
Enbridge Energy Partners
EEP
$3.87M ﹤0.01%
156,472
-60,780
-28% -$1.5M
NETI
2594
DELISTED
Eneti Inc.
NETI
$3.85M ﹤0.01%
23,667
+13,288
+128% +$2.16M
ONCE
2595
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$3.84M ﹤0.01%
91,976
+9,392
+11% +$392K
IIP
2596
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$3.84M ﹤0.01%
625,723
+53,481
+9% +$328K
WRLD icon
2597
World Acceptance Corp
WRLD
$900M
$3.83M ﹤0.01%
142,863
-157,240
-52% -$4.22M
SSI
2598
DELISTED
Stage Stores Inc
SSI
$3.83M ﹤0.01%
389,015
-794,939
-67% -$7.82M
PETX
2599
DELISTED
Aratana Therapeutics, Inc.
PETX
$3.83M ﹤0.01%
452,331
+118,850
+36% +$1.01M
LUX
2600
DELISTED
Luxottica Group
LUX
$3.81M ﹤0.01%
55,044
+3,265
+6% +$226K
102 103
104
105 106