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
+0.51%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$332B
AUM Growth
-$555M
Cap. Flow
+$877M
Cap. Flow %
0.26%
Top 10 Hldgs %
13.62%
Holding
4,455
New
122
Increased
1,860
Reduced
2,172
Closed
216

Top Buys

1
NFLX icon
Netflix
NFLX
+$770M
2
KR icon
Kroger
KR
+$165M
3
RAI
Reynolds American Inc
RAI
+$99.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$90.2M
5
ABBV icon
AbbVie
ABBV
+$89.7M

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$305M
2
LO
LORILLARD INC COM STK
LO
+$299M
3
SBUX icon
Starbucks
SBUX
+$288M
4
PCYC
PHARMACYCLICS INC
PCYC
+$93.9M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$88.6M

Sector Composition

1 Financials 14.56%
2 Healthcare 14.46%
3 Technology 13.69%
4 Industrials 10.56%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGY
1901
DELISTED
Stone Energy
SGY
$12.9M ﹤0.01%
18,001
-204
-1% -$146K
USG
1902
DELISTED
Usg
USG
$12.9M ﹤0.01%
463,155
-28,876
-6% -$802K
BMI icon
1903
Badger Meter
BMI
$5.24B
$12.9M ﹤0.01%
404,954
-6,514
-2% -$207K
HSTM icon
1904
HealthStream
HSTM
$855M
$12.9M ﹤0.01%
422,551
+135,401
+47% +$4.12M
AMD icon
1905
Advanced Micro Devices
AMD
$257B
$12.8M ﹤0.01%
5,351,333
+288,436
+6% +$692K
USNA icon
1906
Usana Health Sciences
USNA
$557M
$12.8M ﹤0.01%
187,956
-632
-0.3% -$43.2K
WSTC
1907
DELISTED
West Corporation
WSTC
$12.8M ﹤0.01%
424,802
+30,976
+8% +$932K
TRCO
1908
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$12.8M ﹤0.01%
239,510
+87,790
+58% +$4.69M
CPE
1909
DELISTED
Callon Petroleum Company
CPE
$12.8M ﹤0.01%
153,683
+19,093
+14% +$1.59M
ININ
1910
DELISTED
Interactive Intelligence Group, inc.
ININ
$12.8M ﹤0.01%
287,351
+4,725
+2% +$210K
SSYS icon
1911
Stratasys
SSYS
$835M
$12.7M ﹤0.01%
364,399
+158,501
+77% +$5.54M
ALOG
1912
DELISTED
Analogic Corp
ALOG
$12.7M ﹤0.01%
161,148
+3,284
+2% +$259K
TIVO
1913
DELISTED
Tivo Inc
TIVO
$12.7M ﹤0.01%
796,881
+6,527
+0.8% +$104K
LTRPA
1914
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$12.7M ﹤0.01%
394,341
+86,100
+28% +$2.77M
COMM icon
1915
CommScope
COMM
$3.61B
$12.7M ﹤0.01%
416,190
+47,312
+13% +$1.44M
LBAI
1916
DELISTED
Lakeland Bancorp Inc
LBAI
$12.7M ﹤0.01%
1,067,499
+4,930
+0.5% +$58.6K
LNN icon
1917
Lindsay Corp
LNN
$1.52B
$12.7M ﹤0.01%
144,241
-2,493
-2% -$219K
INVN
1918
DELISTED
Invensense Inc
INVN
$12.7M ﹤0.01%
839,547
-3,796
-0.5% -$57.3K
HTLD icon
1919
Heartland Express
HTLD
$656M
$12.7M ﹤0.01%
626,578
-14,550
-2% -$294K
GLOG
1920
DELISTED
GASLOG LTD
GLOG
$12.7M ﹤0.01%
634,944
-1,893
-0.3% -$37.8K
YOKU
1921
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$12.7M ﹤0.01%
515,737
-21,284
-4% -$522K
AIN icon
1922
Albany International
AIN
$1.71B
$12.6M ﹤0.01%
317,443
-5,484
-2% -$218K
BJRI icon
1923
BJ's Restaurants
BJRI
$684M
$12.6M ﹤0.01%
260,582
-6,814
-3% -$330K
CAJ
1924
DELISTED
Canon, Inc.
CAJ
$12.6M ﹤0.01%
387,956
+14,027
+4% +$455K
NWN icon
1925
Northwest Natural Holdings
NWN
$1.73B
$12.6M ﹤0.01%
297,920
-25,349
-8% -$1.07M
75 76
77
78 79