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
EXP icon
1276
Eagle Materials
EXP
$7.64B
$26.3M 0.01%
383,835
-40,891
-10% -$2.8M
ICLR icon
1277
Icon
ICLR
$13.9B
$26.3M 0.01%
369,922
-11,240
-3% -$798K
G icon
1278
Genpact
G
$7.18B
$26.2M 0.01%
1,110,953
+47,634
+4% +$1.12M
BGS icon
1279
B&G Foods
BGS
$370M
$26.2M 0.01%
718,742
+15,775
+2% +$575K
OIS icon
1280
Oil States International
OIS
$354M
$26.2M 0.01%
1,002,532
+415,516
+71% +$10.9M
HE icon
1281
Hawaiian Electric Industries
HE
$2.1B
$26.1M 0.01%
910,870
+24,995
+3% +$717K
SBRA icon
1282
Sabra Healthcare REIT
SBRA
$4.52B
$26.1M 0.01%
1,127,058
+76,989
+7% +$1.78M
BCPC
1283
Balchem Corporation
BCPC
$5.06B
$26.1M 0.01%
429,445
+16,004
+4% +$973K
IPCM
1284
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$26.1M 0.01%
335,546
-53,293
-14% -$4.14M
AAN.A
1285
DELISTED
AARON'S INC CL-A
AAN.A
$26M 0.01%
721,047
+37,662
+6% +$1.36M
ALR
1286
DELISTED
Alere Inc
ALR
$26M 0.01%
539,687
+72,326
+15% +$3.48M
CNMD icon
1287
CONMED
CNMD
$1.59B
$26M 0.01%
543,844
+38,492
+8% +$1.84M
ERJ icon
1288
Embraer
ERJ
$10.5B
$25.9M 0.01%
1,013,931
+171,623
+20% +$4.39M
PRK icon
1289
Park National Corp
PRK
$2.74B
$25.9M 0.01%
287,162
+5,223
+2% +$471K
RUSHA icon
1290
Rush Enterprises Class A
RUSHA
$4.44B
$25.9M 0.01%
2,405,367
-5,033
-0.2% -$54.1K
INVX
1291
Innovex International, Inc.
INVX
$1.19B
$25.9M 0.01%
444,141
+7,572
+2% +$441K
ATML
1292
DELISTED
ATMEL CORP
ATML
$25.8M 0.01%
3,197,523
-50,713
-2% -$409K
CALM icon
1293
Cal-Maine
CALM
$5.08B
$25.8M 0.01%
472,335
+24,061
+5% +$1.31M
DOOR
1294
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$25.8M 0.01%
425,490
+28,612
+7% +$1.73M
PKY
1295
DELISTED
Parkway, Inc.
PKY
$25.7M 0.01%
1,652,221
+130,175
+9% +$2.03M
THO icon
1296
Thor Industries
THO
$5.48B
$25.7M 0.01%
495,347
+21,727
+5% +$1.13M
UNIT
1297
Uniti Group
UNIT
$1.68B
$25.7M 0.01%
1,433,450
-217,920
-13% -$3.9M
CVLT icon
1298
Commault Systems
CVLT
$8.64B
$25.6M 0.01%
754,757
-38,392
-5% -$1.3M
ISIL
1299
DELISTED
Intersil Corp
ISIL
$25.6M 0.01%
2,187,469
-1,233,567
-36% -$14.4M
WPG
1300
DELISTED
Washington Prime Group Inc.
WPG
$25.5M 0.01%
242,868
+2,381
+1% +$250K
50 51
52
53 54