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
CNBKA
3051
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.95M ﹤0.01%
47,781
+5,361
+13% +$219K
KVHI icon
3052
KVH Industries
KVHI
$119M
$1.94M ﹤0.01%
194,387
+4,171
+2% +$41.7K
ESCA icon
3053
Escalade
ESCA
$171M
$1.94M ﹤0.01%
122,948
-1,598
-1% -$25.3K
IMPR
3054
DELISTED
IMPRIVATA, INC COM
IMPR
$1.94M ﹤0.01%
109,285
+39,676
+57% +$705K
ELRC
3055
DELISTED
ELECTRO RENT CORP
ELRC
$1.93M ﹤0.01%
186,164
-15,780
-8% -$164K
VICR icon
3056
Vicor
VICR
$2.28B
$1.93M ﹤0.01%
189,181
+7,011
+4% +$71.5K
VLGEA icon
3057
Village Super Market
VLGEA
$580M
$1.93M ﹤0.01%
81,684
+2,017
+3% +$47.6K
WMAR
3058
DELISTED
West Marine Inc
WMAR
$1.91M ﹤0.01%
217,832
+1,825
+0.8% +$16K
FBIZ icon
3059
First Business Financial Services
FBIZ
$431M
$1.91M ﹤0.01%
81,004
+3,714
+5% +$87.4K
LMAT icon
3060
LeMaitre Vascular
LMAT
$2.09B
$1.91M ﹤0.01%
156,417
+89,824
+135% +$1.09M
DJCO icon
3061
Daily Journal
DJCO
$562M
$1.9M ﹤0.01%
10,226
+799
+8% +$149K
VBK icon
3062
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.9M ﹤0.01%
16,122
+818
+5% +$96.4K
HURC icon
3063
Hurco Companies Inc
HURC
$114M
$1.9M ﹤0.01%
72,256
+65
+0.1% +$1.71K
MGPI icon
3064
MGP Ingredients
MGPI
$596M
$1.9M ﹤0.01%
118,486
+84,551
+249% +$1.35M
ALR
3065
DELISTED
AlerisLife Inc. Common Stock
ALR
$1.9M ﹤0.01%
61,314
-93,153
-60% -$2.88M
CCBG icon
3066
Capital City Bank Group
CCBG
$739M
$1.89M ﹤0.01%
126,794
-48,390
-28% -$722K
CBMG
3067
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$1.89M ﹤0.01%
111,731
+85,480
+326% +$1.45M
NPTN
3068
DELISTED
NEOPHOTONICS CORP
NPTN
$1.89M ﹤0.01%
277,221
+218,977
+376% +$1.49M
AT
3069
DELISTED
Atlantic Power Corporation
AT
$1.89M ﹤0.01%
1,014,159
-4,712
-0.5% -$8.76K
USAK
3070
DELISTED
USA Truck Inc
USAK
$1.89M ﹤0.01%
109,397
+31,275
+40% +$539K
VOXX
3071
DELISTED
VOXX International Corporation Class A
VOXX
$1.88M ﹤0.01%
252,874
-410,182
-62% -$3.04M
NS
3072
DELISTED
NuStar Energy L.P.
NS
$1.87M ﹤0.01%
41,706
-16,886
-29% -$756K
VVUS
3073
DELISTED
Vivus Inc
VVUS
$1.87M ﹤0.01%
113,775
+14,725
+15% +$242K
IMMU
3074
DELISTED
Immunomedics Inc
IMMU
$1.86M ﹤0.01%
1,084,020
+115,667
+12% +$199K
SNBC
3075
DELISTED
Sun Bancorp Inc
SNBC
$1.86M ﹤0.01%
96,906
+8,343
+9% +$160K
121 122
123
124 125