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
DATA
1176
DELISTED
Tableau Software, Inc.
DATA
$29.8M 0.01%
374,153
+95,958
+34% +$7.66M
RDY icon
1177
Dr. Reddy's Laboratories
RDY
$12.3B
$29.8M 0.01%
2,334,450
+354,540
+18% +$4.53M
PBH icon
1178
Prestige Consumer Healthcare
PBH
$3.15B
$29.8M 0.01%
659,501
+21,687
+3% +$979K
KN icon
1179
Knowles
KN
$1.96B
$29.8M 0.01%
1,615,236
+362,749
+29% +$6.69M
ACAD icon
1180
Acadia Pharmaceuticals
ACAD
$4.18B
$29.7M 0.01%
899,105
+15,453
+2% +$511K
RRX icon
1181
Regal Rexnord
RRX
$9.59B
$29.7M 0.01%
526,553
+20,418
+4% +$1.15M
WBK
1182
DELISTED
Westpac Banking Corporation
WBK
$29.7M 0.01%
1,410,835
+121,396
+9% +$2.56M
SAM icon
1183
Boston Beer
SAM
$2.43B
$29.7M 0.01%
140,982
+11,334
+9% +$2.39M
MW
1184
DELISTED
THE MENS WAREHOUSE INC
MW
$29.7M 0.01%
697,950
+36,191
+5% +$1.54M
OSK icon
1185
Oshkosh
OSK
$8.72B
$29.7M 0.01%
816,780
-7,456
-0.9% -$271K
CRZO
1186
DELISTED
Carrizo Oil & Gas Inc
CRZO
$29.7M 0.01%
971,001
-19,162
-2% -$585K
HTLF
1187
DELISTED
Heartland Financial USA, Inc.
HTLF
$29.6M 0.01%
816,828
+28,378
+4% +$1.03M
SAFT icon
1188
Safety Insurance
SAFT
$1.08B
$29.6M 0.01%
547,110
-97,169
-15% -$5.26M
MPWR icon
1189
Monolithic Power Systems
MPWR
$44B
$29.6M 0.01%
577,596
-5,454
-0.9% -$279K
ANDE icon
1190
Andersons Inc
ANDE
$1.37B
$29.4M 0.01%
864,130
+75,458
+10% +$2.57M
HOPE icon
1191
Hope Bancorp
HOPE
$1.44B
$29.3M 0.01%
1,947,650
+26,211
+1% +$394K
MBFI
1192
DELISTED
MB Financial Corp
MBFI
$29.2M 0.01%
895,264
+64,745
+8% +$2.11M
HPY
1193
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$29.2M 0.01%
463,516
+18,664
+4% +$1.18M
NEOG icon
1194
Neogen
NEOG
$1.23B
$29.2M 0.01%
1,728,624
+21,299
+1% +$359K
CRUS icon
1195
Cirrus Logic
CRUS
$6.3B
$29.1M 0.01%
924,752
+98,475
+12% +$3.1M
SRC
1196
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$29.1M 0.01%
710,911
+12,669
+2% +$519K
HMHC
1197
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$29.1M 0.01%
1,432,788
+177,696
+14% +$3.61M
IPGP icon
1198
IPG Photonics
IPGP
$3.49B
$29.1M 0.01%
382,657
+31,503
+9% +$2.39M
HNI icon
1199
HNI Corp
HNI
$2.1B
$29.1M 0.01%
677,267
+6,738
+1% +$289K
CS
1200
DELISTED
Credit Suisse Group
CS
$29M 0.01%
1,207,975
-147,762
-11% -$3.55M
46 47
48
49 50