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
PTX
3176
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$1.45M ﹤0.01%
45,806
+10,561
+30% +$334K
CVEO icon
3177
Civeo
CVEO
$287M
$1.44M ﹤0.01%
81,325
-3,413
-4% -$60.6K
EMKR
3178
DELISTED
Emcore Corp
EMKR
$1.44M ﹤0.01%
21,232
+14,151
+200% +$962K
APEX
3179
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$1.44M ﹤0.01%
3,091
+2,240
+263% +$1.04M
ANDX
3180
DELISTED
Andeavor Logistics LP
ANDX
$1.43M ﹤0.01%
31,862
-9,783
-23% -$440K
AXAS
3181
DELISTED
Abraxas Petroleum Corporation
AXAS
$1.43M ﹤0.01%
55,951
+8,072
+17% +$207K
SPNE
3182
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1.43M ﹤0.01%
+88,400
New +$1.43M
APU
3183
DELISTED
AmeriGas Partners, L.P.
APU
$1.43M ﹤0.01%
34,392
-19,442
-36% -$808K
AVAL icon
3184
Grupo Aval
AVAL
$4.12B
$1.43M ﹤0.01%
186,463
+53,368
+40% +$409K
JOUT icon
3185
Johnson Outdoors
JOUT
$422M
$1.43M ﹤0.01%
67,603
+3,205
+5% +$67.7K
PN
3186
DELISTED
Patriot National, Inc.
PN
$1.43M ﹤0.01%
90,028
+1,075
+1% +$17K
RTK
3187
DELISTED
Rentech, Inc.
RTK
$1.42M ﹤0.01%
254,089
-5,082
-2% -$28.5K
TESS
3188
DELISTED
Tessco Technologies Inc
TESS
$1.42M ﹤0.01%
67,470
-43,014
-39% -$906K
HIVE
3189
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$1.42M ﹤0.01%
237,651
+133,720
+129% +$800K
SKUL
3190
DELISTED
SKULLCANDY INC
SKUL
$1.42M ﹤0.01%
256,877
+57,168
+29% +$316K
AOSL icon
3191
Alpha and Omega Semiconductor
AOSL
$853M
$1.42M ﹤0.01%
181,947
-36,260
-17% -$282K
LPL icon
3192
LG Display
LPL
$4.46B
$1.41M ﹤0.01%
148,309
+73,462
+98% +$698K
NWPX icon
3193
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
$1.41M ﹤0.01%
107,812
+1,968
+2% +$25.7K
GNMX
3194
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$1.41M ﹤0.01%
179,886
+126,957
+240% +$993K
SEP
3195
DELISTED
Spectra Engy Parters Lp
SEP
$1.41M ﹤0.01%
34,989
-15,051
-30% -$605K
ISRL
3196
DELISTED
Isramco Inc
ISRL
$1.41M ﹤0.01%
14,144
+137
+1% +$13.6K
GOGL
3197
DELISTED
Golden Ocean Group
GOGL
$1.4M ﹤0.01%
114,066
-858
-0.7% -$10.6K
BLCM
3198
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1.4M ﹤0.01%
9,647
+1,017
+12% +$148K
DRNA
3199
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.4M ﹤0.01%
170,759
+97,779
+134% +$803K
RLGT icon
3200
Radiant Logistics
RLGT
$307M
$1.38M ﹤0.01%
309,785
+256,900
+486% +$1.15M
126 127
128
129 130