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
WSBC icon
1326
WesBanco
WSBC
$3.09B
$24.7M 0.01%
786,124
+60,111
+8% +$1.89M
BNS icon
1327
Scotiabank
BNS
$80.5B
$24.7M 0.01%
579,933
+94,040
+19% +$4.01M
HEFA icon
1328
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.72B
$24.7M 0.01%
1,004,333
+655,470
+188% +$16.1M
MATX icon
1329
Matsons
MATX
$3.41B
$24.7M 0.01%
640,681
+34,556
+6% +$1.33M
HY icon
1330
Hyster-Yale Materials Handling
HY
$670M
$24.6M 0.01%
425,935
-4,271
-1% -$247K
LDOS icon
1331
Leidos
LDOS
$23.9B
$24.6M 0.01%
596,009
+42,652
+8% +$1.76M
EGP icon
1332
EastGroup Properties
EGP
$8.96B
$24.6M 0.01%
454,019
-16,044
-3% -$869K
HR icon
1333
Healthcare Realty
HR
$6.41B
$24.5M 0.01%
999,839
+10,845
+1% +$266K
RDUS
1334
DELISTED
Radius Health, Inc.
RDUS
$24.4M 0.01%
352,461
+234,954
+200% +$16.3M
GPOR
1335
DELISTED
Gulfport Energy Corp.
GPOR
$24.3M 0.01%
818,180
+16,191
+2% +$481K
MTRN icon
1336
Materion
MTRN
$2.5B
$24.3M 0.01%
808,326
+8,998
+1% +$270K
ALSN icon
1337
Allison Transmission
ALSN
$7.47B
$24.2M 0.01%
906,470
-16,132
-2% -$431K
ASB icon
1338
Associated Banc-Corp
ASB
$4.4B
$24.2M 0.01%
1,345,737
+64,659
+5% +$1.16M
LNCE
1339
DELISTED
Snyders-Lance, Inc.
LNCE
$24.2M 0.01%
716,949
+78,067
+12% +$2.63M
BWXT icon
1340
BWX Technologies
BWXT
$15.9B
$24.1M 0.01%
915,127
-269,334
-23% -$7.1M
RYL
1341
DELISTED
RYLAND GROUP INC
RYL
$24.1M 0.01%
590,519
-71,889
-11% -$2.94M
CAL icon
1342
Caleres
CAL
$508M
$24.1M 0.01%
789,662
+14,574
+2% +$445K
EIG icon
1343
Employers Holdings
EIG
$1B
$24M 0.01%
1,075,384
+128,443
+14% +$2.86M
BGC icon
1344
BGC Group
BGC
$4.69B
$23.9M 0.01%
4,527,062
+674,411
+18% +$3.57M
JCP
1345
DELISTED
J.C. Penney Company, Inc.
JCP
$23.9M 0.01%
2,572,345
-3,244
-0.1% -$30.1K
PNK
1346
DELISTED
Pinnacle Entertainment Inc.
PNK
$23.9M 0.01%
704,835
+18,291
+3% +$619K
SAIA icon
1347
Saia
SAIA
$8.41B
$23.8M 0.01%
769,986
+7,392
+1% +$229K
ALEX
1348
Alexander & Baldwin
ALEX
$1.36B
$23.8M 0.01%
694,165
-92,247
-12% -$3.17M
HLF icon
1349
Herbalife
HLF
$955M
$23.7M 0.01%
870,868
+11,904
+1% +$324K
KS
1350
DELISTED
KapStone Paper and Pack Corp.
KS
$23.7M 0.01%
1,436,459
-300,425
-17% -$4.96M
52 53
54
55 56