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
PSTB
2751
DELISTED
Park Sterling Corp.
PSTB
$3.14M ﹤0.01%
461,683
-8,148
-2% -$55.4K
WSR
2752
Whitestone REIT
WSR
$664M
$3.14M ﹤0.01%
272,075
+36,494
+15% +$421K
CCF
2753
DELISTED
Chase Corporation
CCF
$3.13M ﹤0.01%
79,491
+848
+1% +$33.4K
SGY
2754
DELISTED
Stone Energy
SGY
$3.13M ﹤0.01%
11,106
-6,895
-38% -$1.94M
PHX
2755
DELISTED
PHX Minerals
PHX
$3.13M ﹤0.01%
193,468
+14,660
+8% +$237K
VRTV
2756
DELISTED
VERITIV CORPORATION
VRTV
$3.12M ﹤0.01%
83,761
+42,119
+101% +$1.57M
PGND
2757
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$3.12M ﹤0.01%
105,389
+95,653
+982% +$2.83M
WIX icon
2758
WIX.com
WIX
$9.56B
$3.11M ﹤0.01%
178,762
+31,773
+22% +$553K
ZAGG
2759
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$3.11M ﹤0.01%
458,446
+282,059
+160% +$1.92M
FF icon
2760
Future Fuel
FF
$169M
$3.11M ﹤0.01%
314,567
+29,936
+11% +$296K
GBLI icon
2761
Global Indemnity Group
GBLI
$428M
$3.11M ﹤0.01%
118,759
+1,921
+2% +$50.3K
BSTC
2762
DELISTED
BioSpecifics Technologies Corp.
BSTC
$3.1M ﹤0.01%
71,253
+9,412
+15% +$410K
ENVA icon
2763
Enova International
ENVA
$2.88B
$3.1M ﹤0.01%
303,363
-5,200
-2% -$53.1K
ONTO icon
2764
Onto Innovation
ONTO
$5.44B
$3.09M ﹤0.01%
254,835
-8,357
-3% -$101K
ACGN
2765
DELISTED
Aceragen, Inc. Common Stock
ACGN
$3.08M ﹤0.01%
6,772
+179
+3% +$81.5K
AAOI icon
2766
Applied Optoelectronics
AAOI
$1.69B
$3.07M ﹤0.01%
163,426
+24,830
+18% +$466K
OSUR icon
2767
OraSure Technologies
OSUR
$242M
$3.06M ﹤0.01%
689,432
+37,477
+6% +$166K
BDSI
2768
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$3.05M ﹤0.01%
549,191
+66,465
+14% +$370K
BKI
2769
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.05M ﹤0.01%
+93,803
New +$3.05M
CZR
2770
DELISTED
Caesars Entertainment Corporation
CZR
$3.05M ﹤0.01%
518,096
+20,666
+4% +$122K
TBBK icon
2771
The Bancorp
TBBK
$3.5B
$3.05M ﹤0.01%
399,991
+350
+0.1% +$2.67K
TSE icon
2772
Trinseo
TSE
$87.7M
$3.04M ﹤0.01%
120,473
+10,917
+10% +$276K
SNOW
2773
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$3.03M ﹤0.01%
349,970
+60,597
+21% +$525K
AEPI
2774
DELISTED
AEP Industries Inc
AEPI
$3.03M ﹤0.01%
52,851
+550
+1% +$31.5K
CLD
2775
DELISTED
Cloud Peak Energy Inc
CLD
$3.02M ﹤0.01%
1,148,881
+239,726
+26% +$631K
109 110
111
112 113