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
IPHI
1926
DELISTED
INPHI CORPORATION
IPHI
$10.9M ﹤0.01%
454,574
+35,163
+8% +$845K
SNN icon
1927
Smith & Nephew
SNN
$16.2B
$10.9M ﹤0.01%
311,598
+30,413
+11% +$1.06M
MTSI icon
1928
MACOM Technology Solutions
MTSI
$9.79B
$10.9M ﹤0.01%
375,263
+86,403
+30% +$2.5M
BLOX
1929
DELISTED
Infoblox Inc
BLOX
$10.9M ﹤0.01%
679,824
+24,817
+4% +$397K
SPNT icon
1930
SiriusPoint
SPNT
$2.16B
$10.9M ﹤0.01%
806,872
+206,637
+34% +$2.78M
SCL icon
1931
Stepan Co
SCL
$1.1B
$10.8M ﹤0.01%
260,281
+1,597
+0.6% +$66.5K
ATRO icon
1932
Astronics
ATRO
$1.42B
$10.8M ﹤0.01%
406,788
+12,618
+3% +$335K
UVE icon
1933
Universal Insurance Holdings
UVE
$707M
$10.8M ﹤0.01%
365,792
+24,479
+7% +$723K
HRG
1934
DELISTED
HRG Group, Inc.
HRG
$10.8M ﹤0.01%
920,982
-26,725
-3% -$313K
TWOU
1935
DELISTED
2U, Inc.
TWOU
$10.8M ﹤0.01%
9,992
+5,323
+114% +$5.73M
PEGI
1936
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$10.8M ﹤0.01%
563,644
+54,236
+11% +$1.04M
ORIT
1937
DELISTED
Oritani Financial Corp. New
ORIT
$10.7M ﹤0.01%
688,149
+43,036
+7% +$672K
HUBS icon
1938
HubSpot
HUBS
$26.8B
$10.7M ﹤0.01%
231,626
+103,322
+81% +$4.79M
CLW icon
1939
Clearwater Paper
CLW
$344M
$10.7M ﹤0.01%
226,977
+222
+0.1% +$10.5K
AUD
1940
DELISTED
Audacy, Inc.
AUD
$10.7M ﹤0.01%
1,055,229
+16,436
+2% +$167K
BRC icon
1941
Brady Corp
BRC
$3.8B
$10.7M ﹤0.01%
544,595
-9,727
-2% -$191K
RKUS
1942
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$10.7M ﹤0.01%
899,292
+147,504
+20% +$1.75M
LHCG
1943
DELISTED
LHC Group LLC
LHCG
$10.7M ﹤0.01%
238,223
+24,139
+11% +$1.08M
NSP icon
1944
Insperity
NSP
$1.96B
$10.7M ﹤0.01%
484,934
-60,110
-11% -$1.32M
NGS icon
1945
Natural Gas Services Group
NGS
$340M
$10.6M ﹤0.01%
551,563
+7,805
+1% +$151K
MODV
1946
DELISTED
ModivCare
MODV
$10.6M ﹤0.01%
244,130
+16,466
+7% +$718K
CHH icon
1947
Choice Hotels
CHH
$5.08B
$10.6M ﹤0.01%
223,138
+14,369
+7% +$685K
EGHT icon
1948
8x8 Inc
EGHT
$290M
$10.6M ﹤0.01%
1,278,929
-19,974
-2% -$165K
OFIX icon
1949
Orthofix Medical
OFIX
$583M
$10.6M ﹤0.01%
312,697
+41,495
+15% +$1.4M
PLAY icon
1950
Dave & Buster's
PLAY
$836M
$10.5M ﹤0.01%
278,830
+146,262
+110% +$5.53M
76 77
78
79 80