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
SIMO icon
2976
Silicon Motion
SIMO
$3.02B
$2.21M ﹤0.01%
80,849
+35,550
+78% +$970K
OCUL icon
2977
Ocular Therapeutix
OCUL
$2.23B
$2.2M ﹤0.01%
156,476
+88,924
+132% +$1.25M
HHS icon
2978
Harte-Hanks
HHS
$28.3M
$2.2M ﹤0.01%
62,218
-75,522
-55% -$2.67M
EC icon
2979
Ecopetrol
EC
$18.8B
$2.2M ﹤0.01%
255,322
+61,238
+32% +$527K
MODN
2980
DELISTED
MODEL N, INC.
MODN
$2.19M ﹤0.01%
218,954
+27,320
+14% +$274K
RFP
2981
DELISTED
Resolute Forest Products Inc.
RFP
$2.19M ﹤0.01%
263,787
-447,755
-63% -$3.72M
CHFN
2982
DELISTED
Charter Financial Corp
CHFN
$2.19M ﹤0.01%
172,570
+3,012
+2% +$38.2K
TRR
2983
DELISTED
Trc Companies
TRR
$2.19M ﹤0.01%
184,680
+127,298
+222% +$1.51M
IYZ icon
2984
iShares US Telecommunications ETF
IYZ
$607M
$2.18M ﹤0.01%
80,654
-2,678
-3% -$72.3K
VSLR
2985
DELISTED
VIVINT SOLAR, INC.
VSLR
$2.18M ﹤0.01%
207,534
+8,690
+4% +$91.1K
SNMX
2986
DELISTED
Senomyx, Inc.
SNMX
$2.18M ﹤0.01%
487,887
+27,447
+6% +$122K
ORC
2987
Orchid Island Capital
ORC
$1.04B
$2.17M ﹤0.01%
46,995
+34,681
+282% +$1.6M
WEYS icon
2988
Weyco Group
WEYS
$280M
$2.17M ﹤0.01%
80,356
-13,520
-14% -$366K
GEL icon
2989
Genesis Energy
GEL
$2.03B
$2.17M ﹤0.01%
56,573
-15,048
-21% -$577K
SEAC
2990
DELISTED
Seachange International Inc
SEAC
$2.17M ﹤0.01%
17,201
-965
-5% -$122K
LTS
2991
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$2.17M ﹤0.01%
1,026,173
-20,055
-2% -$42.3K
HLTH
2992
DELISTED
Nobilis Health Corp.
HLTH
$2.16M ﹤0.01%
414,166
+373,371
+915% +$1.95M
KOPN icon
2993
Kopin
KOPN
$412M
$2.16M ﹤0.01%
688,136
-19,994
-3% -$62.8K
OCLR
2994
DELISTED
Oclaro Inc.
OCLR
$2.16M ﹤0.01%
939,153
+12,556
+1% +$28.9K
CUTR
2995
DELISTED
Cutera, Inc.
CUTR
$2.16M ﹤0.01%
165,112
+108,237
+190% +$1.42M
FNLC icon
2996
First Bancorp
FNLC
$301M
$2.15M ﹤0.01%
112,599
+4,579
+4% +$87.5K
AMNB
2997
DELISTED
American National Bankshares Inc
AMNB
$2.15M ﹤0.01%
91,683
+1,332
+1% +$31.2K
BHB icon
2998
Bar Harbor Bankshares
BHB
$540M
$2.14M ﹤0.01%
100,323
+63,672
+174% +$1.36M
INXN
2999
DELISTED
Interxion Holding N.V.
INXN
$2.14M ﹤0.01%
78,872
-25,967
-25% -$703K
FXCB
3000
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$2.13M ﹤0.01%
122,818
-4,677
-4% -$81.2K
118 119
120
121 122