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
EPD icon
1126
Enterprise Products Partners
EPD
$68.9B
$31.6M 0.01%
1,267,125
-279,576
-18% -$6.96M
MDU icon
1127
MDU Resources
MDU
$3.29B
$31.5M 0.01%
4,811,393
-125,495
-3% -$821K
ECPG icon
1128
Encore Capital Group
ECPG
$1.06B
$31.4M 0.01%
848,310
+87,914
+12% +$3.25M
CLGX
1129
DELISTED
Corelogic, Inc.
CLGX
$31.4M 0.01%
842,578
-10,213
-1% -$380K
CMP icon
1130
Compass Minerals
CMP
$754M
$31.4M 0.01%
400,022
+70,428
+21% +$5.52M
FNFG
1131
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$31.3M 0.01%
3,069,182
-3,890
-0.1% -$39.7K
ABG icon
1132
Asbury Automotive
ABG
$4.83B
$31.3M 0.01%
385,907
+3,487
+0.9% +$283K
VSAT icon
1133
Viasat
VSAT
$4.05B
$31.3M 0.01%
487,104
+12,854
+3% +$826K
DYAX
1134
DELISTED
DYAX CORPORATION
DYAX
$31.3M 0.01%
1,638,177
+7,126
+0.4% +$136K
HSNI
1135
DELISTED
HSN, Inc.
HSNI
$31.3M 0.01%
546,353
+10,808
+2% +$619K
SXI icon
1136
Standex International
SXI
$2.6B
$31.2M 0.01%
414,564
+2,851
+0.7% +$215K
FSLR icon
1137
First Solar
FSLR
$22.5B
$31.2M 0.01%
730,574
+15,925
+2% +$681K
XLE icon
1138
Energy Select Sector SPDR Fund
XLE
$27B
$31.2M 0.01%
510,155
+268,072
+111% +$16.4M
FIX icon
1139
Comfort Systems
FIX
$28.2B
$31.2M 0.01%
1,145,000
+49,522
+5% +$1.35M
GWR
1140
DELISTED
Genesee & Wyoming Inc.
GWR
$31.2M 0.01%
528,278
+476
+0.1% +$28.1K
WAL icon
1141
Western Alliance Bancorporation
WAL
$10.1B
$31.2M 0.01%
1,015,935
+109,997
+12% +$3.38M
STNG icon
1142
Scorpio Tankers
STNG
$3.04B
$31.2M 0.01%
339,966
+40,933
+14% +$3.75M
CMC icon
1143
Commercial Metals
CMC
$6.68B
$31.2M 0.01%
2,300,080
+62,835
+3% +$851K
UIL
1144
DELISTED
UIL HOLDINGS
UIL
$31.1M 0.01%
619,367
-13,499
-2% -$679K
CHMT
1145
DELISTED
Chemtura Corporation
CHMT
$31.1M 0.01%
1,085,168
-98,737
-8% -$2.83M
NWBI icon
1146
Northwest Bancshares
NWBI
$1.87B
$31M 0.01%
2,385,351
+220,691
+10% +$2.87M
TRN icon
1147
Trinity Industries
TRN
$2.31B
$30.9M 0.01%
1,896,195
+20,207
+1% +$330K
GBCI icon
1148
Glacier Bancorp
GBCI
$5.94B
$30.9M 0.01%
1,171,121
+28,234
+2% +$745K
ROG icon
1149
Rogers Corp
ROG
$1.51B
$30.8M 0.01%
579,677
+69,367
+14% +$3.69M
HT
1150
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$30.8M 0.01%
1,359,955
+57,456
+4% +$1.3M
44 45
46
47 48