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
OUTR
1626
DELISTED
OUTERWALL INC
OUTR
$16.3M 0.01%
286,655
+7,914
+3% +$451K
FFG
1627
DELISTED
FBL Financial Group
FFG
$16.3M 0.01%
265,086
+35,487
+15% +$2.18M
GHL
1628
DELISTED
Greenhill & Co., Inc.
GHL
$16.3M 0.01%
572,232
-4,865
-0.8% -$139K
EXLS icon
1629
EXL Service
EXLS
$6.88B
$16.2M 0.01%
2,196,070
+165,245
+8% +$1.22M
KBH icon
1630
KB Home
KBH
$4.43B
$16.2M 0.01%
1,196,559
-54,286
-4% -$736K
BPFH
1631
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$16.2M 0.01%
1,385,410
+73,104
+6% +$855K
NPKI
1632
NPK International Inc.
NPKI
$908M
$16.2M 0.01%
3,160,071
+63,718
+2% +$326K
CM icon
1633
Canadian Imperial Bank of Commerce
CM
$74.6B
$16.2M 0.01%
449,286
+41,492
+10% +$1.49M
CNQ icon
1634
Canadian Natural Resources
CNQ
$68.2B
$16.2M 0.01%
1,717,983
-51,867
-3% -$488K
DB icon
1635
Deutsche Bank
DB
$70.2B
$16.2M 0.01%
671,029
+160,191
+31% +$3.86M
HA
1636
DELISTED
Hawaiian Holdings, Inc.
HA
$16.1M 0.01%
653,404
+17,930
+3% +$442K
GOV
1637
DELISTED
Government Properties Income Trust
GOV
$16.1M 0.01%
1,006,699
-367,162
-27% -$5.87M
NRF
1638
DELISTED
NorthStar Realty Finance Corp.
NRF
$16.1M 0.01%
652,040
+44,669
+7% +$1.1M
FELE icon
1639
Franklin Electric
FELE
$4.2B
$16.1M 0.01%
590,857
+21,898
+4% +$596K
CALD
1640
DELISTED
Callidus Software, Inc.
CALD
$16M 0.01%
939,780
+60,826
+7% +$1.03M
STAG icon
1641
STAG Industrial
STAG
$6.61B
$15.9M 0.01%
875,264
+43,433
+5% +$791K
KND
1642
DELISTED
Kindred Healthcare
KND
$15.9M 0.01%
1,011,099
+5,177
+0.5% +$81.5K
HTS
1643
DELISTED
HATTERAS FINANCIAL CORP
HTS
$15.9M 0.01%
1,051,119
+9,394
+0.9% +$142K
SCSC icon
1644
Scansource
SCSC
$962M
$15.9M 0.01%
449,046
+14,788
+3% +$524K
BPOP icon
1645
Popular Inc
BPOP
$8.46B
$15.9M 0.01%
525,646
+4,280
+0.8% +$129K
ABAX
1646
DELISTED
Abaxis Inc
ABAX
$15.9M 0.01%
361,216
+4,152
+1% +$183K
COHR
1647
DELISTED
Coherent Inc
COHR
$15.9M 0.01%
290,219
-7,317
-2% -$400K
UFPI icon
1648
UFP Industries
UFPI
$5.69B
$15.8M 0.01%
823,686
+39,009
+5% +$750K
OUT icon
1649
Outfront Media
OUT
$3.13B
$15.8M 0.01%
773,391
+28,685
+4% +$587K
TDTT icon
1650
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
$15.8M 0.01%
64,945,492
-2,557,490
-4% -$624K
64 65
66
67 68