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
BDN
1151
Brandywine Realty Trust
BDN
$783M
$30.8M 0.01%
2,500,316
-54,010
-2% -$665K
SJI
1152
DELISTED
South Jersey Industries, Inc.
SJI
$30.8M 0.01%
1,219,189
+69,109
+6% +$1.75M
BIO icon
1153
Bio-Rad Laboratories Class A
BIO
$7.75B
$30.7M 0.01%
228,598
-24,755
-10% -$3.32M
PSMT icon
1154
Pricesmart
PSMT
$3.61B
$30.6M 0.01%
396,289
+16,719
+4% +$1.29M
MZTI
1155
The Marzetti Company Common Stock
MZTI
$4.99B
$30.5M 0.01%
313,089
+5,860
+2% +$571K
MDSO
1156
DELISTED
Medidata Solutions, Inc.
MDSO
$30.5M 0.01%
723,863
+14,856
+2% +$626K
AL icon
1157
Air Lease Corp
AL
$7.1B
$30.5M 0.01%
985,277
+55,429
+6% +$1.71M
PF
1158
DELISTED
Pinnacle Foods, Inc.
PF
$30.5M 0.01%
727,065
+68,809
+10% +$2.88M
FCN icon
1159
FTI Consulting
FCN
$5.31B
$30.4M 0.01%
731,840
+1,146
+0.2% +$47.6K
CPN
1160
DELISTED
Calpine Corporation
CPN
$30.4M 0.01%
2,080,448
+44,582
+2% +$651K
RPAI
1161
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$30.4M 0.01%
2,155,708
+80,933
+4% +$1.14M
TTC icon
1162
Toro Company
TTC
$7.82B
$30.4M 0.01%
861,142
+400,530
+87% +$14.1M
SCOR icon
1163
Comscore
SCOR
$32.5M
$30.2M 0.01%
32,759
+2,276
+7% +$2.1M
INDB icon
1164
Independent Bank
INDB
$3.64B
$30.2M 0.01%
655,319
+93
+0% +$4.29K
TDS icon
1165
Telephone and Data Systems
TDS
$4.39B
$30.1M 0.01%
1,206,351
+74,551
+7% +$1.86M
AKRX
1166
DELISTED
Akorn, Inc.
AKRX
$30.1M 0.01%
1,056,327
-296,823
-22% -$8.46M
UNF icon
1167
Unifirst Corp
UNF
$3.17B
$30M 0.01%
280,911
+15,743
+6% +$1.68M
LXP icon
1168
LXP Industrial Trust
LXP
$2.75B
$30M 0.01%
3,702,001
-878,400
-19% -$7.11M
VSTO
1169
DELISTED
Vista Outdoor Inc.
VSTO
$30M 0.01%
674,735
+20,421
+3% +$907K
ITT icon
1170
ITT
ITT
$14.3B
$30M 0.01%
896,561
-4,199
-0.5% -$140K
ZBRA icon
1171
Zebra Technologies
ZBRA
$16.4B
$29.9M 0.01%
391,241
+2,063
+0.5% +$158K
CLVS
1172
DELISTED
Clovis Oncology, Inc.
CLVS
$29.9M 0.01%
325,497
+37,937
+13% +$3.49M
CNK icon
1173
Cinemark Holdings
CNK
$3.21B
$29.9M 0.01%
919,605
+38,344
+4% +$1.25M
BT
1174
DELISTED
BT Group plc (ADR)
BT
$29.9M 0.01%
937,342
+24,156
+3% +$770K
GRA
1175
DELISTED
W.R. Grace & Co.
GRA
$29.9M 0.01%
321,024
-2,416
-0.7% -$225K
45 46
47
48 49