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
PAGP icon
3001
Plains GP Holdings
PAGP
$3.7B
$2.13M ﹤0.01%
45,718
-7,372
-14% -$344K
ATLO icon
3002
AMES National
ATLO
$182M
$2.13M ﹤0.01%
92,844
+3,181
+4% +$72.9K
SPWH icon
3003
Sportsman's Warehouse
SPWH
$117M
$2.13M ﹤0.01%
172,748
+68,046
+65% +$839K
ATEN icon
3004
A10 Networks
ATEN
$1.26B
$2.12M ﹤0.01%
354,415
+209,226
+144% +$1.25M
WUBA
3005
DELISTED
58.COM INC
WUBA
$2.12M ﹤0.01%
45,098
+15,914
+55% +$749K
SZYM
3006
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$2.12M ﹤0.01%
815,946
+32,505
+4% +$84.5K
POZN
3007
DELISTED
POZEN INC
POZN
$2.12M ﹤0.01%
363,230
+20,301
+6% +$118K
CRTO icon
3008
Criteo
CRTO
$1.15B
$2.12M ﹤0.01%
56,325
+43,795
+350% +$1.64M
UNTD
3009
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$2.12M ﹤0.01%
211,498
+120,559
+133% +$1.21M
DSPG
3010
DELISTED
DSP Group Inc
DSPG
$2.11M ﹤0.01%
231,889
-24,392
-10% -$222K
TBNK
3011
DELISTED
Territorial Bancorp Inc.
TBNK
$2.11M ﹤0.01%
81,075
-4,416
-5% -$115K
LPG icon
3012
Dorian LPG
LPG
$1.35B
$2.09M ﹤0.01%
202,989
+126,747
+166% +$1.31M
CIVI icon
3013
Civitas Resources
CIVI
$3.02B
$2.09M ﹤0.01%
4,602
-844
-15% -$383K
TPCO
3014
DELISTED
Tribune Publishing Company Common Stock
TPCO
$2.09M ﹤0.01%
266,152
+200,877
+308% +$1.58M
CRWN
3015
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$2.07M ﹤0.01%
387,549
-38,738
-9% -$207K
KMG
3016
DELISTED
KMG Chemicals Inc
KMG
$2.07M ﹤0.01%
107,207
+9,009
+9% +$174K
JMBA
3017
DELISTED
Jamba, Inc.
JMBA
$2.07M ﹤0.01%
145,093
-16,886
-10% -$241K
KCLI
3018
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$2.06M ﹤0.01%
43,908
-2,157
-5% -$101K
FFKT
3019
DELISTED
Farmers Capital Bank Corp
FFKT
$2.06M ﹤0.01%
82,812
+58,496
+241% +$1.45M
RXDX
3020
DELISTED
Ignyta, Inc.
RXDX
$2.06M ﹤0.01%
234,400
+179,102
+324% +$1.57M
CARB
3021
DELISTED
Carbonite Inc
CARB
$2.06M ﹤0.01%
184,825
+10,620
+6% +$118K
WES
3022
DELISTED
Western Gas Partners Lp
WES
$2.06M ﹤0.01%
43,921
-22,141
-34% -$1.04M
PFF icon
3023
iShares Preferred and Income Securities ETF
PFF
$14.7B
$2.06M ﹤0.01%
53,252
-18,681
-26% -$721K
HOV icon
3024
Hovnanian Enterprises
HOV
$895M
$2.05M ﹤0.01%
46,400
-824
-2% -$36.5K
IGIB icon
3025
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$2.05M ﹤0.01%
3,765,188
-120,682
-3% -$65.5K
119 120
121
122 123