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
NXTM
1826
DELISTED
NxStage Medical Inc.
NXTM
$12.3M ﹤0.01%
782,590
+25,301
+3% +$399K
HMSY
1827
DELISTED
HMS Holdings Corp.
HMSY
$12.3M ﹤0.01%
1,406,631
-510,137
-27% -$4.47M
TUMI
1828
DELISTED
TUMI HLDGS INC COM
TUMI
$12.3M ﹤0.01%
698,462
+48,343
+7% +$852K
USG
1829
DELISTED
Usg
USG
$12.3M ﹤0.01%
461,492
-1,663
-0.4% -$44.3K
RWT
1830
Redwood Trust
RWT
$779M
$12.3M ﹤0.01%
886,188
-1,343,808
-60% -$18.6M
HTLD icon
1831
Heartland Express
HTLD
$650M
$12.3M ﹤0.01%
614,392
-12,186
-2% -$243K
ECOL
1832
DELISTED
US Ecology, Inc.
ECOL
$12.2M ﹤0.01%
280,140
+4,423
+2% +$193K
GSM icon
1833
FerroAtlántica
GSM
$767M
$12.2M ﹤0.01%
1,007,491
-16,587
-2% -$201K
UEIC icon
1834
Universal Electronics
UEIC
$59.6M
$12.2M ﹤0.01%
290,543
+18,759
+7% +$788K
FN icon
1835
Fabrinet
FN
$12.8B
$12.2M ﹤0.01%
664,313
+72,945
+12% +$1.34M
LBAI
1836
DELISTED
Lakeland Bancorp Inc
LBAI
$12.1M ﹤0.01%
1,092,966
+25,467
+2% +$283K
ARIA
1837
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$12.1M ﹤0.01%
2,071,567
-67,189
-3% -$392K
HQY icon
1838
HealthEquity
HQY
$7.95B
$12M ﹤0.01%
407,564
+225,875
+124% +$6.68M
FCF icon
1839
First Commonwealth Financial
FCF
$1.82B
$12M ﹤0.01%
1,324,194
+51,570
+4% +$469K
CAJ
1840
DELISTED
Canon, Inc.
CAJ
$12M ﹤0.01%
415,324
+27,368
+7% +$793K
WMS icon
1841
Advanced Drainage Systems
WMS
$10.9B
$12M ﹤0.01%
415,836
+175,554
+73% +$5.08M
EPAC icon
1842
Enerpac Tool Group
EPAC
$2.28B
$12M ﹤0.01%
653,651
-52,185
-7% -$960K
ICPT
1843
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$12M ﹤0.01%
72,452
+17,303
+31% +$2.87M
ARPI
1844
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$12M ﹤0.01%
694,619
+77,286
+13% +$1.33M
LXFT
1845
DELISTED
Luxoft Holding, Inc.
LXFT
$12M ﹤0.01%
189,525
+99,643
+111% +$6.31M
ZU
1846
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$12M ﹤0.01%
688,611
+562,458
+446% +$9.79M
TNK icon
1847
Teekay Tankers
TNK
$1.91B
$12M ﹤0.01%
216,888
+44,883
+26% +$2.48M
BMI icon
1848
Badger Meter
BMI
$5.09B
$11.9M ﹤0.01%
411,068
+6,114
+2% +$177K
FOE
1849
DELISTED
Ferro Corporation
FOE
$11.9M ﹤0.01%
1,089,668
+73,432
+7% +$804K
ALOG
1850
DELISTED
Analogic Corp
ALOG
$11.9M ﹤0.01%
144,848
-16,300
-10% -$1.34M
72 73
74
75 76