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
UL icon
1026
Unilever
UL
$151B
$35.6M 0.01%
874,124
+12,927
+2% +$527K
DST
1027
DELISTED
DST Systems Inc.
DST
$35.6M 0.01%
677,752
+77,804
+13% +$4.09M
WDR
1028
DELISTED
Waddell & Reed Financial, Inc.
WDR
$35.6M 0.01%
1,024,507
-41,073
-4% -$1.43M
LII icon
1029
Lennox International
LII
$19B
$35.6M 0.01%
314,269
-10,928
-3% -$1.24M
PFPT
1030
DELISTED
Proofpoint, Inc.
PFPT
$35.6M 0.01%
589,469
+45,838
+8% +$2.76M
TCF
1031
DELISTED
TCF Financial Corporation Common Stock
TCF
$35.5M 0.01%
1,096,728
+26,099
+2% +$844K
TEN
1032
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$35.5M 0.01%
791,932
+23,677
+3% +$1.06M
STL
1033
DELISTED
Sterling Bancorp
STL
$35.4M 0.01%
2,382,648
+318,010
+15% +$4.73M
ALV icon
1034
Autoliv
ALV
$9.73B
$35.3M 0.01%
448,946
-51,223
-10% -$4.02M
FSP
1035
Franklin Street Properties
FSP
$171M
$35.3M 0.01%
3,279,826
+521,516
+19% +$5.61M
NAVG
1036
DELISTED
Navigators Group Inc
NAVG
$35.2M 0.01%
903,610
+39,786
+5% +$1.55M
OGS icon
1037
ONE Gas
OGS
$4.53B
$35.2M 0.01%
776,817
-11,743
-1% -$532K
SHOO icon
1038
Steven Madden
SHOO
$2.38B
$35.2M 0.01%
1,440,123
+6,904
+0.5% +$169K
CVBF icon
1039
CVB Financial
CVBF
$2.79B
$35.1M 0.01%
2,101,528
-15,676
-0.7% -$262K
SGI
1040
Somnigroup International Inc.
SGI
$18.1B
$34.9M 0.01%
1,953,152
+132,356
+7% +$2.36M
CHS
1041
DELISTED
Chicos FAS, Inc.
CHS
$34.9M 0.01%
2,216,629
+790,147
+55% +$12.4M
SVU
1042
DELISTED
SUPERVALU Inc.
SVU
$34.8M 0.01%
692,357
+143,626
+26% +$7.22M
LOPE icon
1043
Grand Canyon Education
LOPE
$5.88B
$34.8M 0.01%
915,551
+63,120
+7% +$2.4M
FFBC icon
1044
First Financial Bancorp
FFBC
$2.5B
$34.8M 0.01%
1,821,533
+65,309
+4% +$1.25M
IBN icon
1045
ICICI Bank
IBN
$114B
$34.7M 0.01%
4,552,031
+277,494
+6% +$2.11M
NUVA
1046
DELISTED
NuVasive, Inc.
NUVA
$34.7M 0.01%
718,848
+72,562
+11% +$3.5M
AAT
1047
American Assets Trust
AAT
$1.28B
$34.6M 0.01%
846,888
+75,362
+10% +$3.08M
BDC icon
1048
Belden
BDC
$5.18B
$34.6M 0.01%
740,818
+46,075
+7% +$2.15M
SNV icon
1049
Synovus
SNV
$7.23B
$34.5M 0.01%
1,165,639
-25,156
-2% -$745K
ATMP icon
1050
iPath Select MLP ETN
ATMP
$508M
$34.4M 0.01%
1,663,213
-308,785
-16% -$6.39M
40 41
42
43 44