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
CEO
1301
DELISTED
CNOOC Limited
CEO
$25.5M 0.01%
247,076
+57,053
+30% +$5.88M
ODP icon
1302
ODP
ODP
$659M
$25.4M 0.01%
396,304
-448,750
-53% -$28.8M
LOGM
1303
DELISTED
LogMein, Inc.
LOGM
$25.4M 0.01%
372,985
+9,082
+2% +$619K
LAZ icon
1304
Lazard
LAZ
$5.38B
$25.4M 0.01%
586,820
+8,070
+1% +$349K
IONS icon
1305
Ionis Pharmaceuticals
IONS
$9.82B
$25.3M 0.01%
627,075
-771,179
-55% -$31.2M
ASGN icon
1306
ASGN Inc
ASGN
$2.24B
$25.3M 0.01%
686,054
+14,522
+2% +$536K
CLR
1307
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$25.3M 0.01%
872,317
-95,151
-10% -$2.76M
GES icon
1308
Guess, Inc.
GES
$873M
$25.3M 0.01%
1,182,462
+81,952
+7% +$1.75M
SEMG
1309
DELISTED
SEMGROUP CORPORATION
SEMG
$25.3M 0.01%
584,083
+28,284
+5% +$1.22M
CRL icon
1310
Charles River Laboratories
CRL
$7.71B
$25.2M 0.01%
397,427
+6,339
+2% +$403K
HDS
1311
DELISTED
HD Supply Holdings, Inc.
HDS
$25.2M 0.01%
882,060
+273,655
+45% +$7.83M
CNX icon
1312
CNX Resources
CNX
$4.43B
$25.2M 0.01%
3,090,289
+51,687
+2% +$422K
STWD icon
1313
Starwood Property Trust
STWD
$7.47B
$25.2M 0.01%
1,227,526
+54,866
+5% +$1.13M
PZZA icon
1314
Papa John's
PZZA
$1.49B
$25.2M 0.01%
367,528
-17,649
-5% -$1.21M
IJJ icon
1315
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
$25.1M 0.01%
435,790
+25,504
+6% +$1.47M
FCS
1316
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$25M 0.01%
1,781,892
-56,162
-3% -$789K
AMSF icon
1317
AMERISAFE
AMSF
$852M
$24.9M 0.01%
500,540
+37,164
+8% +$1.85M
PRSU
1318
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
$24.9M 0.01%
857,316
+11,614
+1% +$337K
CST
1319
DELISTED
CST Brands, Inc.
CST
$24.8M 0.01%
738,214
-55,192
-7% -$1.86M
NUAN
1320
DELISTED
Nuance Communications, Inc.
NUAN
$24.8M 0.01%
1,752,286
+83,414
+5% +$1.18M
TUP
1321
DELISTED
Tupperware Brands Corporation
TUP
$24.8M 0.01%
501,061
+56,133
+13% +$2.78M
POWI icon
1322
Power Integrations
POWI
$2.56B
$24.8M 0.01%
1,175,750
-5,202
-0.4% -$110K
RSTI
1323
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$24.8M 0.01%
955,636
+110,290
+13% +$2.86M
NSR
1324
DELISTED
Neustar Inc
NSR
$24.8M 0.01%
910,214
-121,077
-12% -$3.29M
LFUS icon
1325
Littelfuse
LFUS
$6.63B
$24.7M 0.01%
271,393
+7,678
+3% +$700K
51 52
53
54 55