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
MGRC icon
2051
McGrath RentCorp
MGRC
$3.05B
$8.99M ﹤0.01%
336,691
+15,323
+5% +$409K
PLAB icon
2052
Photronics
PLAB
$1.35B
$8.96M ﹤0.01%
989,188
+31,886
+3% +$289K
OMF icon
2053
OneMain Financial
OMF
$7.2B
$8.95M ﹤0.01%
204,665
-113,658
-36% -$4.97M
NGHC
2054
DELISTED
National General Holdings Corp
NGHC
$8.94M ﹤0.01%
463,280
+90,225
+24% +$1.74M
NVRO
2055
DELISTED
NEVRO CORP.
NVRO
$8.92M ﹤0.01%
192,185
+74,830
+64% +$3.47M
MMI icon
2056
Marcus & Millichap
MMI
$1.24B
$8.9M ﹤0.01%
193,554
+47,238
+32% +$2.17M
LOCK
2057
DELISTED
LifeLock, Inc.
LOCK
$8.9M ﹤0.01%
1,016,133
+123,903
+14% +$1.09M
VRTS icon
2058
Virtus Investment Partners
VRTS
$1.3B
$8.87M ﹤0.01%
88,254
+8,541
+11% +$858K
TMP icon
2059
Tompkins Financial
TMP
$979M
$8.86M ﹤0.01%
166,068
-768
-0.5% -$41K
ZOES
2060
DELISTED
Zoe's Kitchen, Inc.
ZOES
$8.86M ﹤0.01%
224,348
+123,633
+123% +$4.88M
NCMI icon
2061
National CineMedia
NCMI
$457M
$8.84M ﹤0.01%
65,898
-816
-1% -$110K
CVE icon
2062
Cenovus Energy
CVE
$31.7B
$8.84M ﹤0.01%
583,202
+184,617
+46% +$2.8M
AIN icon
2063
Albany International
AIN
$1.71B
$8.82M ﹤0.01%
308,239
-9,204
-3% -$263K
SEB icon
2064
Seaboard Corp
SEB
$3.76B
$8.82M ﹤0.01%
2,864
-208
-7% -$640K
ARCB icon
2065
ArcBest
ARCB
$1.66B
$8.82M ﹤0.01%
342,114
+561
+0.2% +$14.5K
CPF icon
2066
Central Pacific Financial
CPF
$808M
$8.81M ﹤0.01%
420,338
+91,387
+28% +$1.92M
TR icon
2067
Tootsie Roll Industries
TR
$3.02B
$8.8M ﹤0.01%
377,717
-39,193
-9% -$913K
ZG icon
2068
Zillow
ZG
$20.6B
$8.79M ﹤0.01%
305,940
-672,459
-69% -$19.3M
VECO icon
2069
Veeco
VECO
$1.61B
$8.77M ﹤0.01%
427,647
-452,373
-51% -$9.28M
TNET icon
2070
TriNet
TNET
$3.32B
$8.77M ﹤0.01%
522,056
+262,291
+101% +$4.41M
TOWN icon
2071
Towne Bank
TOWN
$2.77B
$8.77M ﹤0.01%
465,149
+11,375
+3% +$214K
LC icon
2072
LendingClub
LC
$1.97B
$8.76M ﹤0.01%
132,497
+5,448
+4% +$360K
XOOM
2073
DELISTED
XOOM CORP COM
XOOM
$8.72M ﹤0.01%
350,670
+12,490
+4% +$311K
CBF
2074
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$8.72M ﹤0.01%
288,505
+24,356
+9% +$736K
VA
2075
DELISTED
Virgin America Inc.
VA
$8.71M ﹤0.01%
254,389
+99,884
+65% +$3.42M
81 82
83
84 85