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
RAD
1051
DELISTED
Rite Aid Corporation
RAD
$34.4M 0.01%
283,321
-1,992
-0.7% -$242K
GVA icon
1052
Granite Construction
GVA
$4.8B
$34.4M 0.01%
1,158,562
+12,255
+1% +$364K
SKT icon
1053
Tanger
SKT
$3.83B
$34.3M 0.01%
1,041,440
+12,169
+1% +$401K
GGG icon
1054
Graco
GGG
$14.1B
$34.2M 0.01%
1,529,865
+10,764
+0.7% +$241K
WKC icon
1055
World Kinect Corp
WKC
$1.5B
$34M 0.01%
948,428
+5,366
+0.6% +$192K
LAD icon
1056
Lithia Motors
LAD
$8.65B
$33.9M 0.01%
313,917
-5,215
-2% -$564K
ARRS
1057
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$33.9M 0.01%
1,305,737
+29,992
+2% +$779K
RENX
1058
DELISTED
RELX N.V.
RENX
$33.8M 0.01%
2,055,400
+256,682
+14% +$4.23M
HWC icon
1059
Hancock Whitney
HWC
$5.45B
$33.8M 0.01%
1,249,003
-286,580
-19% -$7.75M
PNY
1060
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$33.8M 0.01%
842,440
-279,578
-25% -$11.2M
TWO
1061
Two Harbors Investment
TWO
$1.03B
$33.7M 0.01%
477,704
-3,272
-0.7% -$231K
WBC
1062
DELISTED
WABCO HOLDINGS INC.
WBC
$33.6M 0.01%
320,584
-16,848
-5% -$1.77M
IPXL
1063
DELISTED
Impax Laboratories, Inc.
IPXL
$33.6M 0.01%
954,349
+4,656
+0.5% +$164K
TPH icon
1064
Tri Pointe Homes
TPH
$3.07B
$33.6M 0.01%
2,565,446
+593,447
+30% +$7.77M
NPBC
1065
DELISTED
NATL PENN BANCSHARES INC
NPBC
$33.6M 0.01%
2,858,114
+158,387
+6% +$1.86M
HUB.B
1066
DELISTED
HUBBELL INC CL-B
HUB.B
$33.6M 0.01%
395,277
-11,168
-3% -$949K
KRG icon
1067
Kite Realty
KRG
$4.89B
$33.6M 0.01%
1,409,822
+397,423
+39% +$9.46M
DCI icon
1068
Donaldson
DCI
$9.52B
$33.6M 0.01%
1,195,216
+4,795
+0.4% +$135K
ESND
1069
DELISTED
Essendant Inc.
ESND
$33.5M 0.01%
1,034,389
+9,707
+0.9% +$315K
SFL icon
1070
SFL Corp
SFL
$1.07B
$33.5M 0.01%
2,064,023
+293,836
+17% +$4.77M
PRLB icon
1071
Protolabs
PRLB
$1.21B
$33.5M 0.01%
500,399
+30,564
+7% +$2.05M
DY icon
1072
Dycom Industries
DY
$7.84B
$33.5M 0.01%
463,015
+33,698
+8% +$2.44M
RNST icon
1073
Renasant Corp
RNST
$3.69B
$33.5M 0.01%
1,019,825
+82,525
+9% +$2.71M
TD icon
1074
Toronto Dominion Bank
TD
$134B
$33.5M 0.01%
849,225
+41,745
+5% +$1.65M
RAX
1075
DELISTED
Rackspace Hosting Inc
RAX
$33.5M 0.01%
1,355,983
+16,869
+1% +$416K
41 42
43
44 45