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
USNA icon
1951
Usana Health Sciences
USNA
$547M
$10.5M ﹤0.01%
157,356
-30,600
-16% -$2.05M
MBLY
1952
DELISTED
Mobileye N.V.
MBLY
$10.5M ﹤0.01%
231,286
+19,954
+9% +$908K
POT
1953
DELISTED
Potash Corp Of Saskatchewan
POT
$10.5M ﹤0.01%
510,947
-123,211
-19% -$2.53M
H icon
1954
Hyatt Hotels
H
$13.4B
$10.5M ﹤0.01%
222,515
-63,779
-22% -$3M
MACK
1955
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$10.5M ﹤0.01%
156,444
-73
-0% -$4.89K
RENT
1956
DELISTED
RENTRAK CORP
RENT
$10.5M ﹤0.01%
193,495
+29,788
+18% +$1.61M
ISEE
1957
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$10.5M ﹤0.01%
258,038
+103,019
+66% +$4.17M
CATO icon
1958
Cato Corp
CATO
$90M
$10.4M ﹤0.01%
305,336
+2,110
+0.7% +$71.8K
REMY
1959
DELISTED
REMY INTL INC NEW COMMON
REMY
$10.4M ﹤0.01%
354,489
-108,313
-23% -$3.17M
PMC
1960
DELISTED
PharMerica Corporation
PMC
$10.3M ﹤0.01%
362,277
+19,182
+6% +$546K
SCTY
1961
DELISTED
SolarCity Corporation
SCTY
$10.3M ﹤0.01%
240,794
+49,193
+26% +$2.1M
ANK
1962
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$10.3M ﹤0.01%
138,816
+7,450
+6% +$551K
BSFT
1963
DELISTED
BroadSoft, Inc.
BSFT
$10.3M ﹤0.01%
342,214
+7,044
+2% +$211K
BCRX icon
1964
BioCryst Pharmaceuticals
BCRX
$1.62B
$10.3M ﹤0.01%
899,132
+81,651
+10% +$931K
VEA icon
1965
Vanguard FTSE Developed Markets ETF
VEA
$177B
$10.2M ﹤0.01%
287,327
+20,852
+8% +$743K
STBZ
1966
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$10.2M ﹤0.01%
493,428
+9,583
+2% +$198K
CCC
1967
DELISTED
Calgon Carbon Corp
CCC
$10.2M ﹤0.01%
652,686
-24,043
-4% -$375K
TIVO
1968
DELISTED
TIVO INC
TIVO
$10.2M ﹤0.01%
1,173,540
+68,561
+6% +$594K
INWK
1969
DELISTED
InnerWorkings, Inc.
INWK
$10.2M ﹤0.01%
1,625,779
-16,825
-1% -$105K
ALJ
1970
DELISTED
Alon U S A Energy Inc
ALJ
$10.2M ﹤0.01%
562,019
+129,757
+30% +$2.34M
MRCY icon
1971
Mercury Systems
MRCY
$4.37B
$10.1M ﹤0.01%
637,246
+150,871
+31% +$2.4M
WCC icon
1972
WESCO International
WCC
$10.4B
$10.1M ﹤0.01%
218,116
+20,409
+10% +$948K
AEGN
1973
DELISTED
Aegion Corp
AEGN
$10.1M ﹤0.01%
614,701
-3,116
-0.5% -$51.4K
INGN icon
1974
Inogen
INGN
$231M
$10.1M ﹤0.01%
208,208
+109,524
+111% +$5.32M
CC icon
1975
Chemours
CC
$2.58B
$10.1M ﹤0.01%
1,558,953
+1,462,350
+1,514% +$9.46M
77 78
79
80 81