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
CLMT icon
3376
Calumet Specialty Products
CLMT
$1.5B
$730K ﹤0.01%
30,063
-15,593
-34% -$379K
XOMA icon
3377
Xoma
XOMA
$455M
$728K ﹤0.01%
48,376
-17
-0% -$256
SINA
3378
DELISTED
Sina Corp
SINA
$728K ﹤0.01%
18,140
-2,085
-10% -$83.7K
VANI icon
3379
Vivani Medical
VANI
$71.1M
$725K ﹤0.01%
5,094
+3,291
+183% +$468K
FBRC
3380
DELISTED
FBR & Co. Common Stock
FBRC
$721K ﹤0.01%
35,305
-45,976
-57% -$939K
EFZ icon
3381
ProShares Trust Short MSCI EAFE
EFZ
$7.86M
$718K ﹤0.01%
+20,550
New +$718K
IRMD icon
3382
iRadimed
IRMD
$916M
$715K ﹤0.01%
+29,340
New +$715K
VUG icon
3383
Vanguard Growth ETF
VUG
$190B
$714K ﹤0.01%
7,112
-349
-5% -$35K
BBRC
3384
DELISTED
Columbia Beyond BRICs ETF
BBRC
$713K ﹤0.01%
44,800
-100
-0.2% -$1.59K
USAP
3385
DELISTED
Universal Stainless & Alloy
USAP
$710K ﹤0.01%
67,100
-50,346
-43% -$533K
GLBL
3386
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$710K ﹤0.01%
+106,549
New +$710K
ABR icon
3387
Arbor Realty Trust
ABR
$2.27B
$703K ﹤0.01%
110,456
+9,372
+9% +$59.6K
AMBR
3388
DELISTED
Amber Road, Inc.
AMBR
$703K ﹤0.01%
166,594
+70,992
+74% +$300K
SIEN
3389
DELISTED
Sientra, Inc.
SIEN
$701K ﹤0.01%
6,906
+1,470
+27% +$149K
FGP
3390
DELISTED
Ferrellgas Partners, L.P.
FGP
$701K ﹤0.01%
35,513
-11,186
-24% -$221K
BSBR icon
3391
Santander
BSBR
$40.3B
$700K ﹤0.01%
232,260
-10,326
-4% -$31.1K
ALIM
3392
DELISTED
Alimera Sciences, Inc.
ALIM
$694K ﹤0.01%
20,907
+2,979
+17% +$98.9K
AGRX
3393
DELISTED
Agile Therapeutics, Inc
AGRX
$692K ﹤0.01%
51
+41
+410% +$556K
MCRN
3394
DELISTED
Milacron Holdings Corp.
MCRN
$689K ﹤0.01%
+39,255
New +$689K
CMBT
3395
CMB.TECH NV
CMBT
$2.8B
$684K ﹤0.01%
49,224
+2,874
+6% +$39.9K
ORBK
3396
DELISTED
Orbotech Ltd
ORBK
$684K ﹤0.01%
44,290
– –
ITIC icon
3397
Investors Title Co
ITIC
$484M
$683K ﹤0.01%
9,560
+153
+2% +$10.9K
JGW
3398
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$682K ﹤0.01%
138,332
+29,687
+27% +$146K
YZC
3399
DELISTED
Yanzhou Coal Mining
YZC
$678K ﹤0.01%
153,519
+61,552
+67% +$272K
TDOC icon
3400
Teladoc Health
TDOC
$1.36B
$674K ﹤0.01%
+30,239
New +$674K
134 135
136
137 138