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
EWC icon
2701
iShares MSCI Canada ETF
EWC
$3.26B
$3.36M ﹤0.01%
146,005
+25,058
+21% +$576K
MBWM icon
2702
Mercantile Bank Corp
MBWM
$775M
$3.36M ﹤0.01%
161,523
-1,476
-0.9% -$30.7K
LEN.B icon
2703
Lennar Class B
LEN.B
$34B
$3.36M ﹤0.01%
90,933
+23,438
+35% +$865K
DXLG icon
2704
Destination XL Group
DXLG
$80.3M
$3.36M ﹤0.01%
577,540
+9,594
+2% +$55.7K
CNCE
2705
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$3.35M ﹤0.01%
178,687
+129,622
+264% +$2.43M
REI icon
2706
Ring Energy
REI
$219M
$3.35M ﹤0.01%
339,796
+22,164
+7% +$219K
TTPH
2707
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$3.33M ﹤0.01%
22,334
+3,188
+17% +$476K
SCNB
2708
DELISTED
Suffolk Bancorp
SCNB
$3.32M ﹤0.01%
121,556
-3,562
-3% -$97.3K
INOV
2709
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$3.32M ﹤0.01%
159,323
+2,777
+2% +$57.9K
EVDY
2710
DELISTED
Everyday Health, Inc.
EVDY
$3.32M ﹤0.01%
362,935
+122,721
+51% +$1.12M
SGBK
2711
DELISTED
Stonegate Bank
SGBK
$3.31M ﹤0.01%
104,125
+10,878
+12% +$346K
VO icon
2712
Vanguard Mid-Cap ETF
VO
$88B
$3.31M ﹤0.01%
28,350
+2,248
+9% +$262K
CAC icon
2713
Camden National
CAC
$684M
$3.31M ﹤0.01%
122,738
-3,031
-2% -$81.6K
TRIB
2714
Trinity Biotech
TRIB
$4.43M
$3.31M ﹤0.01%
57,793
+770
+1% +$44K
COHU icon
2715
Cohu
COHU
$964M
$3.3M ﹤0.01%
335,048
+23,319
+7% +$230K
LITE icon
2716
Lumentum
LITE
$11.4B
$3.3M ﹤0.01%
+194,867
New +$3.3M
CUNB
2717
DELISTED
CU Bancorp
CUNB
$3.3M ﹤0.01%
146,970
+46,530
+46% +$1.05M
VRA icon
2718
Vera Bradley
VRA
$61.5M
$3.3M ﹤0.01%
261,355
-8,904
-3% -$112K
FBR
2719
DELISTED
Fibria Celulose Sa
FBR
$3.29M ﹤0.01%
242,681
+45,399
+23% +$616K
IWS icon
2720
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$3.29M ﹤0.01%
49,032
+13,047
+36% +$875K
TLGT
2721
DELISTED
Teligent, Inc
TLGT
$3.28M ﹤0.01%
50,181
+6,828
+16% +$446K
QIHU
2722
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$3.28M ﹤0.01%
68,494
+12,451
+22% +$596K
WTBA icon
2723
West Bancorporation
WTBA
$344M
$3.28M ﹤0.01%
174,631
-4,413
-2% -$82.8K
VTOL icon
2724
Bristow Group
VTOL
$1.09B
$3.26M ﹤0.01%
108,887
-2,363
-2% -$70.7K
PKD
2725
DELISTED
Parker Drilling Company
PKD
$3.26M ﹤0.01%
82,624
-10,265
-11% -$405K
107 108
109
110 111