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
EIGI
2076
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$8.69M ﹤0.01%
650,403
+247,893
+62% +$3.31M
SCAI
2077
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$8.68M ﹤0.01%
265,383
+96,099
+57% +$3.14M
IX icon
2078
ORIX
IX
$30B
$8.67M ﹤0.01%
667,980
+68,715
+11% +$892K
BFS
2079
Saul Centers
BFS
$785M
$8.67M ﹤0.01%
167,464
+5,953
+4% +$308K
PHH
2080
DELISTED
PHH Corporation
PHH
$8.61M ﹤0.01%
609,572
-1,238,678
-67% -$17.5M
SFBS icon
2081
ServisFirst Bancshares
SFBS
$4.58B
$8.6M ﹤0.01%
414,366
+335,070
+423% +$6.96M
HOFT icon
2082
Hooker Furnishings Corp
HOFT
$108M
$8.59M ﹤0.01%
364,862
+84,581
+30% +$1.99M
NMR icon
2083
Nomura Holdings
NMR
$22.1B
$8.59M ﹤0.01%
1,475,200
+163,614
+12% +$952K
MRTN icon
2084
Marten Transport
MRTN
$949M
$8.58M ﹤0.01%
1,325,998
+73,348
+6% +$474K
CDR
2085
DELISTED
Cedar Realty Trust, Inc
CDR
$8.55M ﹤0.01%
208,728
+9,780
+5% +$401K
PDFS icon
2086
PDF Solutions
PDFS
$776M
$8.55M ﹤0.01%
855,278
+46,631
+6% +$466K
SLCA
2087
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8.54M ﹤0.01%
606,163
+2,238
+0.4% +$31.5K
IQNT
2088
DELISTED
Inteliquent, Inc.
IQNT
$8.52M ﹤0.01%
381,613
+10,932
+3% +$244K
OLP
2089
One Liberty Properties
OLP
$498M
$8.52M ﹤0.01%
399,413
+53,111
+15% +$1.13M
ILG
2090
DELISTED
ILG, Inc Common Stock
ILG
$8.51M ﹤0.01%
463,726
+14,142
+3% +$260K
WIN
2091
DELISTED
Windstream Holdings Inc
WIN
$8.51M ﹤0.01%
277,175
+83,440
+43% +$2.56M
CSS
2092
DELISTED
CSS Industries, Inc.
CSS
$8.51M ﹤0.01%
322,946
+3,239
+1% +$85.3K
NCI
2093
DELISTED
Navigant Consulting, Inc.
NCI
$8.47M ﹤0.01%
532,598
-49,620
-9% -$789K
ONIT
2094
Onity Group Inc.
ONIT
$355M
$8.47M ﹤0.01%
84,196
+40,569
+93% +$4.08M
CAMP
2095
DELISTED
CalAmp Corp.
CAMP
$8.46M ﹤0.01%
22,866
+1,325
+6% +$490K
PDLI
2096
DELISTED
PDL BioPharma, Inc.
PDLI
$8.46M ﹤0.01%
1,682,407
-958,093
-36% -$4.82M
AR icon
2097
Antero Resources
AR
$10B
$8.45M ﹤0.01%
399,320
+66,191
+20% +$1.4M
AGIO icon
2098
Agios Pharmaceuticals
AGIO
$2.11B
$8.44M ﹤0.01%
119,569
-45,585
-28% -$3.22M
LUMO
2099
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$8.41M ﹤0.01%
26,086
+1,271
+5% +$410K
GDOT icon
2100
Green Dot
GDOT
$756M
$8.39M ﹤0.01%
476,799
+120,405
+34% +$2.12M
82 83
84
85 86