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
MTEM
2826
DELISTED
Molecular Templates, Inc.
MTEM
$2.76M ﹤0.01%
4,107
+298
+8% +$200K
VVX icon
2827
V2X
VVX
$1.7B
$2.76M ﹤0.01%
125,050
+59,631
+91% +$1.31M
FARM icon
2828
Farmer Brothers
FARM
$39.4M
$2.75M ﹤0.01%
100,879
-6,496
-6% -$177K
CORR
2829
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2.74M ﹤0.01%
124,142
+28,050
+29% +$620K
FRM
2830
DELISTED
FURMANITE CORPORATION COM
FRM
$2.74M ﹤0.01%
450,254
+4,058
+0.9% +$24.7K
AVID
2831
DELISTED
Avid Technology Inc
AVID
$2.74M ﹤0.01%
343,850
+225,769
+191% +$1.8M
ETSY icon
2832
Etsy
ETSY
$5.84B
$2.73M ﹤0.01%
199,635
+161,994
+430% +$2.22M
AAC
2833
DELISTED
AAC Holdings, Inc.
AAC
$2.73M ﹤0.01%
122,767
+33,029
+37% +$735K
EXAR
2834
DELISTED
Exar Corporation
EXAR
$2.73M ﹤0.01%
459,332
-8,069
-2% -$48K
ASC icon
2835
Ardmore Shipping
ASC
$505M
$2.73M ﹤0.01%
226,078
+48,546
+27% +$586K
BV
2836
DELISTED
Bazaarvoice, Inc.
BV
$2.72M ﹤0.01%
602,771
+81,558
+16% +$368K
CASC
2837
DELISTED
Cascadian Therapeutics, Inc.
CASC
$2.71M ﹤0.01%
164,639
+2,361
+1% +$38.8K
FLWS icon
2838
1-800-Flowers.com
FLWS
$343M
$2.7M ﹤0.01%
297,119
+26,021
+10% +$237K
FGL
2839
DELISTED
Fidelity & Guaranty Life
FGL
$2.69M ﹤0.01%
109,792
-3,976
-3% -$97.6K
QCRH icon
2840
QCR Holdings
QCRH
$1.3B
$2.69M ﹤0.01%
123,021
+83,072
+208% +$1.82M
ARC
2841
DELISTED
ARC Document Solutions, Inc.
ARC
$2.69M ﹤0.01%
451,760
+8,956
+2% +$53.3K
NEWS
2842
DELISTED
NewStar Financial, Inc.
NEWS
$2.69M ﹤0.01%
327,705
-244,572
-43% -$2.01M
OPWR
2843
DELISTED
OPOWER INC COM STK (DE)
OPWR
$2.68M ﹤0.01%
301,157
+148,396
+97% +$1.32M
AHH
2844
Armada Hoffler Properties
AHH
$596M
$2.67M ﹤0.01%
273,658
+18,054
+7% +$176K
SRG
2845
Seritage Growth Properties
SRG
$237M
$2.67M ﹤0.01%
+71,753
New +$2.67M
SENEA icon
2846
Seneca Foods Class A
SENEA
$751M
$2.67M ﹤0.01%
101,364
-118,241
-54% -$3.12M
TROX icon
2847
Tronox
TROX
$767M
$2.67M ﹤0.01%
611,320
-16,538
-3% -$72.3K
UCFC
2848
DELISTED
United Community Financial Corp
UCFC
$2.66M ﹤0.01%
532,233
-4,598
-0.9% -$23K
SPXC icon
2849
SPX Corp
SPXC
$9.21B
$2.65M ﹤0.01%
222,174
-1,192,971
-84% -$14.2M
PFNX
2850
DELISTED
Pfenex Inc.
PFNX
$2.64M ﹤0.01%
176,150
+135,892
+338% +$2.04M
112 113
114
115 116