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
COKE icon
1901
Coca-Cola Consolidated
COKE
$10.3B
$11.2M ﹤0.01%
580,740
+720
+0.1% +$13.9K
MKTO
1902
DELISTED
MARKETO INC COM STK (DE)
MKTO
$11.2M ﹤0.01%
394,912
+24,509
+7% +$697K
FGEN icon
1903
FibroGen
FGEN
$45.1M
$11.2M ﹤0.01%
20,478
+15,520
+313% +$8.51M
CACC icon
1904
Credit Acceptance
CACC
$5.67B
$11.2M ﹤0.01%
56,956
-14,690
-21% -$2.89M
PTCT icon
1905
PTC Therapeutics
PTCT
$4.82B
$11.2M ﹤0.01%
419,709
+81,235
+24% +$2.17M
BRKL
1906
DELISTED
Brookline Bancorp
BRKL
$11.2M ﹤0.01%
1,104,682
+80,821
+8% +$819K
STOR
1907
DELISTED
STORE Capital Corporation
STOR
$11.1M ﹤0.01%
538,955
+202,177
+60% +$4.18M
AVP
1908
DELISTED
Avon Products, Inc.
AVP
$11.1M ﹤0.01%
3,424,364
+9,757
+0.3% +$31.7K
PBF icon
1909
PBF Energy
PBF
$3.54B
$11.1M ﹤0.01%
393,530
+47,033
+14% +$1.33M
TBI
1910
Trueblue
TBI
$185M
$11.1M ﹤0.01%
494,426
+10,598
+2% +$238K
TRNO icon
1911
Terreno Realty
TRNO
$5.98B
$11.1M ﹤0.01%
565,399
-6,267
-1% -$123K
AJRD
1912
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$11.1M ﹤0.01%
684,946
-8,406
-1% -$136K
UPL
1913
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$11.1M ﹤0.01%
1,733,520
+882,352
+104% +$5.64M
RGP icon
1914
Resources Connection
RGP
$177M
$11.1M ﹤0.01%
734,584
+45,383
+7% +$684K
VSI
1915
DELISTED
Vitamin Shoppe Inc.
VSI
$11.1M ﹤0.01%
339,003
-25,833
-7% -$843K
GWB
1916
DELISTED
Great Western Bancorp, Inc.
GWB
$11M ﹤0.01%
434,927
+175,181
+67% +$4.44M
USCR
1917
DELISTED
U S Concrete, Inc.
USCR
$11M ﹤0.01%
230,563
+40,963
+22% +$1.96M
ENOV icon
1918
Enovis
ENOV
$1.84B
$11M ﹤0.01%
213,529
+4,487
+2% +$231K
UHAL icon
1919
U-Haul Holding Co
UHAL
$10.5B
$11M ﹤0.01%
278,560
-44,380
-14% -$1.75M
XXIA
1920
DELISTED
Ixia
XXIA
$11M ﹤0.01%
756,352
+66,409
+10% +$962K
ELGX
1921
DELISTED
Endologix Inc
ELGX
$11M ﹤0.01%
89,385
+299
+0.3% +$36.7K
WEB
1922
DELISTED
Web.com Group, Inc.
WEB
$11M ﹤0.01%
519,621
-57,906
-10% -$1.22M
AHT
1923
Ashford Hospitality Trust
AHT
$37.6M
$11M ﹤0.01%
1,817
-45
-2% -$271K
BNCL
1924
DELISTED
Beneficial Bancorp, Inc.
BNCL
$10.9M ﹤0.01%
825,673
+404,217
+96% +$5.36M
IMKTA icon
1925
Ingles Markets
IMKTA
$1.33B
$10.9M ﹤0.01%
228,508
+32,950
+17% +$1.58M
75 76
77
78 79