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
MMSI icon
1851
Merit Medical Systems
MMSI
$4.9B
$11.9M ﹤0.01%
495,851
+15,115
+3% +$361K
PPC icon
1852
Pilgrim's Pride
PPC
$10.1B
$11.8M ﹤0.01%
570,082
+90,440
+19% +$1.88M
LDRH
1853
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$11.8M ﹤0.01%
342,860
+114,419
+50% +$3.95M
RNG icon
1854
RingCentral
RNG
$2.87B
$11.8M ﹤0.01%
651,023
+295,680
+83% +$5.37M
MNTA
1855
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$11.8M ﹤0.01%
719,274
+72,029
+11% +$1.18M
TTM
1856
DELISTED
Tata Motors Limited
TTM
$11.8M ﹤0.01%
523,811
+17,997
+4% +$405K
WSTC
1857
DELISTED
West Corporation
WSTC
$11.8M ﹤0.01%
525,971
+101,169
+24% +$2.27M
CWT icon
1858
California Water Service
CWT
$2.72B
$11.8M ﹤0.01%
532,055
+12,583
+2% +$278K
CNSL
1859
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$11.8M ﹤0.01%
610,479
+19,440
+3% +$375K
BJRI icon
1860
BJ's Restaurants
BJRI
$669M
$11.8M ﹤0.01%
273,198
+12,616
+5% +$543K
UFI icon
1861
UNIFI
UFI
$84.3M
$11.7M ﹤0.01%
394,041
+35,358
+10% +$1.05M
HTWR
1862
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$11.7M ﹤0.01%
224,263
+4,213
+2% +$220K
EBIX
1863
DELISTED
Ebix Inc
EBIX
$11.7M ﹤0.01%
469,797
+47,805
+11% +$1.19M
NAT icon
1864
Nordic American Tanker
NAT
$701M
$11.7M ﹤0.01%
777,251
-147
-0% -$2.22K
XLU icon
1865
Utilities Select Sector SPDR Fund
XLU
$21B
$11.7M ﹤0.01%
270,126
+3,565
+1% +$154K
SWBI icon
1866
Smith & Wesson
SWBI
$420M
$11.7M ﹤0.01%
901,263
-21,808
-2% -$283K
VG
1867
DELISTED
Vonage Holdings Corporation
VG
$11.7M ﹤0.01%
1,985,193
+150,069
+8% +$882K
MDR
1868
DELISTED
McDermott International
MDR
$11.7M ﹤0.01%
904,103
+398
+0% +$5.13K
CIR
1869
DELISTED
CIRCOR International, Inc
CIR
$11.7M ﹤0.01%
290,616
+240
+0.1% +$9.63K
SNR
1870
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$11.7M ﹤0.01%
1,114,303
+509,848
+84% +$5.33M
ZEN
1871
DELISTED
ZENDESK INC
ZEN
$11.6M ﹤0.01%
590,650
+233,431
+65% +$4.6M
BRFS icon
1872
BRF SA
BRFS
$6.68B
$11.6M ﹤0.01%
653,656
+71,763
+12% +$1.28M
BUSE icon
1873
First Busey Corp
BUSE
$2.2B
$11.6M ﹤0.01%
584,166
+20,563
+4% +$409K
DBRG icon
1874
DigitalBridge
DBRG
$2.17B
$11.6M ﹤0.01%
201,905
+13,607
+7% +$782K
RP
1875
DELISTED
RealPage, Inc.
RP
$11.6M ﹤0.01%
697,760
+13,129
+2% +$218K
73 74
75
76 77