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
ZIXI
2626
DELISTED
Zix Corporation
ZIXI
$3.72M ﹤0.01%
882,764
+11,321
+1% +$47.7K
STFC
2627
DELISTED
State Auto Financial Corp
STFC
$3.72M ﹤0.01%
162,881
-7,557
-4% -$172K
GNMK
2628
DELISTED
GenMark Diagnostics, Inc
GNMK
$3.71M ﹤0.01%
470,904
+6,276
+1% +$49.4K
LIOX
2629
DELISTED
Lionbridge Technologies
LIOX
$3.69M ﹤0.01%
747,399
+8,393
+1% +$41.5K
ASCMA
2630
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$3.69M ﹤0.01%
134,815
-10,203
-7% -$279K
FBNC icon
2631
First Bancorp
FBNC
$2.29B
$3.69M ﹤0.01%
217,015
+9,193
+4% +$156K
REV
2632
DELISTED
Revlon, Inc.
REV
$3.68M ﹤0.01%
125,062
+523
+0.4% +$15.4K
DERM
2633
DELISTED
Dermira, Inc.
DERM
$3.68M ﹤0.01%
157,770
+70,496
+81% +$1.65M
CBR
2634
DELISTED
CIBER Inc.
CBR
$3.68M ﹤0.01%
1,157,518
+19,258
+2% +$61.3K
CULP icon
2635
Culp
CULP
$59.5M
$3.68M ﹤0.01%
114,626
+16,173
+16% +$519K
TTGT icon
2636
TechTarget
TTGT
$427M
$3.67M ﹤0.01%
431,206
+55,853
+15% +$476K
WCIC
2637
DELISTED
WCI Communities, Inc.
WCIC
$3.67M ﹤0.01%
162,177
+31,727
+24% +$718K
BSET icon
2638
Bassett Furniture
BSET
$142M
$3.67M ﹤0.01%
131,652
+97,629
+287% +$2.72M
ADUS icon
2639
Addus HomeCare
ADUS
$2.03B
$3.66M ﹤0.01%
117,610
+8,550
+8% +$266K
GCAP
2640
DELISTED
Gain Capital Holdings, Inc.
GCAP
$3.65M ﹤0.01%
500,631
+71,904
+17% +$524K
QUAD icon
2641
Quad
QUAD
$333M
$3.64M ﹤0.01%
301,224
-8,383
-3% -$101K
SMRT
2642
DELISTED
Stein Mart Inc
SMRT
$3.63M ﹤0.01%
375,284
+21,401
+6% +$207K
ARWR icon
2643
Arrowhead Research
ARWR
$4.11B
$3.63M ﹤0.01%
629,325
+32,410
+5% +$187K
STAY
2644
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.62M ﹤0.01%
215,957
+113,927
+112% +$1.91M
BEAT
2645
DELISTED
BioTelemetry, Inc.
BEAT
$3.62M ﹤0.01%
295,554
+21,613
+8% +$265K
SPIL
2646
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$3.62M ﹤0.01%
575,366
+402,969
+234% +$2.53M
HTB
2647
HomeTrust Bancshares, Inc.
HTB
$713M
$3.61M ﹤0.01%
194,732
-4,851
-2% -$90K
UAM
2648
DELISTED
Universal American Corp
UAM
$3.61M ﹤0.01%
527,380
+47,365
+10% +$324K
SALE
2649
DELISTED
RetailMeNot, Inc. Series 1
SALE
$3.61M ﹤0.01%
437,472
+26,269
+6% +$216K
FRP
2650
DELISTED
Fairpoint Communications, Inc.
FRP
$3.61M ﹤0.01%
233,984
+9,065
+4% +$140K
104 105
106
107 108