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
IVC
2101
DELISTED
Invacare Corporation
IVC
$8.39M ﹤0.01%
579,497
-18,115
-3% -$262K
ALDR
2102
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$8.36M ﹤0.01%
255,063
+126,248
+98% +$4.14M
EMCI
2103
DELISTED
EMC INS Group Inc
EMCI
$8.36M ﹤0.01%
360,043
+35,375
+11% +$821K
USPH icon
2104
US Physical Therapy
USPH
$1.2B
$8.35M ﹤0.01%
185,928
+3,533
+2% +$159K
PIR
2105
DELISTED
Pier 1 Imports, Inc.
PIR
$8.32M ﹤0.01%
60,287
-165
-0.3% -$22.8K
AVG
2106
DELISTED
AVG Technologies N.V.
AVG
$8.32M ﹤0.01%
382,333
+56,185
+17% +$1.22M
MYRG icon
2107
MYR Group
MYRG
$2.72B
$8.31M ﹤0.01%
317,276
+23,085
+8% +$605K
ADTN icon
2108
Adtran
ADTN
$719M
$8.31M ﹤0.01%
569,012
-82,032
-13% -$1.2M
BSMX
2109
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$8.29M ﹤0.01%
1,129,410
+249,058
+28% +$1.83M
TXMD icon
2110
TherapeuticsMD
TXMD
$12.6M
$8.27M ﹤0.01%
28,232
+2,112
+8% +$619K
MLR icon
2111
Miller Industries
MLR
$451M
$8.26M ﹤0.01%
422,824
-2,842
-0.7% -$55.5K
WMK icon
2112
Weis Markets
WMK
$1.77B
$8.24M ﹤0.01%
197,390
+15,868
+9% +$663K
INVN
2113
DELISTED
Invensense Inc
INVN
$8.21M ﹤0.01%
884,188
+44,641
+5% +$415K
THR icon
2114
Thermon Group Holdings
THR
$852M
$8.19M ﹤0.01%
398,697
-30,324
-7% -$623K
VIVO
2115
DELISTED
Meridian Bioscience Inc
VIVO
$8.19M ﹤0.01%
478,671
-2,282
-0.5% -$39K
CPLA
2116
DELISTED
Capella Education Company
CPLA
$8.17M ﹤0.01%
165,028
+11,668
+8% +$578K
ZNGA
2117
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$8.14M ﹤0.01%
3,567,548
+613,633
+21% +$1.4M
RESI
2118
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$8.11M ﹤0.01%
582,586
-1,585
-0.3% -$22.1K
NEWP
2119
DELISTED
NEWPORT CORP
NEWP
$8.11M ﹤0.01%
589,467
+11,106
+2% +$153K
PATK icon
2120
Patrick Industries
PATK
$3.57B
$8.07M ﹤0.01%
459,558
+17,518
+4% +$307K
TISI icon
2121
Team
TISI
$83.6M
$8.02M ﹤0.01%
24,981
+563
+2% +$181K
CVGW icon
2122
Calavo Growers
CVGW
$485M
$8.02M ﹤0.01%
179,674
-33,147
-16% -$1.48M
ATRC icon
2123
AtriCure
ATRC
$1.78B
$8.02M ﹤0.01%
365,983
+34,119
+10% +$748K
ISSI
2124
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$8.01M ﹤0.01%
372,919
-4,264
-1% -$91.6K
ADPT
2125
DELISTED
Adeptus Health Inc.
ADPT
$8.01M ﹤0.01%
99,175
+22,636
+30% +$1.83M
83 84
85
86 87