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
TBHC
2426
The Brand House Collective, Inc. Common Stock
TBHC
$50.8M
$5.02M ﹤0.01%
233,168
+43,412
+23% +$935K
FBP icon
2427
First Bancorp
FBP
$3.51B
$5.02M ﹤0.01%
1,409,914
+155,455
+12% +$553K
BSAC icon
2428
Banco Santander Chile
BSAC
$12.3B
$5.02M ﹤0.01%
275,408
+38,863
+16% +$708K
TI
2429
DELISTED
Telecom Italia
TI
$5.02M ﹤0.01%
408,358
+3,121
+0.8% +$38.3K
APEI icon
2430
American Public Education
APEI
$640M
$5.01M ﹤0.01%
213,739
-25,540
-11% -$599K
CKEC
2431
DELISTED
Carmike Cinemas Inc
CKEC
$5M ﹤0.01%
249,044
-57,255
-19% -$1.15M
BPL
2432
DELISTED
Buckeye Partners, L.P.
BPL
$5M ﹤0.01%
84,277
-52,564
-38% -$3.12M
JBSS icon
2433
John B. Sanfilippo & Son
JBSS
$736M
$4.99M ﹤0.01%
97,252
+13,591
+16% +$697K
UTEK
2434
DELISTED
Ultratech Inc.
UTEK
$4.98M ﹤0.01%
311,050
-15,319
-5% -$245K
UDF
2435
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$4.97M ﹤0.01%
282,613
+128,045
+83% +$2.25M
BXMT icon
2436
Blackstone Mortgage Trust
BXMT
$3.35B
$4.97M ﹤0.01%
181,243
+6,263
+4% +$172K
LXRX icon
2437
Lexicon Pharmaceuticals
LXRX
$411M
$4.97M ﹤0.01%
462,527
+63,269
+16% +$680K
SDRL
2438
DELISTED
Seadrill Limited Common Stock
SDRL
$4.97M ﹤0.01%
3,144
+113
+4% +$179K
ACTG icon
2439
Acacia Research
ACTG
$326M
$4.95M ﹤0.01%
545,003
-6,375
-1% -$57.9K
PGEM
2440
DELISTED
Ply Gem Holdings, Inc.
PGEM
$4.94M ﹤0.01%
422,566
+15,614
+4% +$183K
CERS icon
2441
Cerus
CERS
$240M
$4.93M ﹤0.01%
1,086,234
-530
-0% -$2.41K
NGLS
2442
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$4.93M ﹤0.01%
169,688
-24,123
-12% -$701K
BRSS
2443
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$4.91M ﹤0.01%
239,225
+3,564
+2% +$73.1K
RICE
2444
DELISTED
Rice Energy Inc.
RICE
$4.9M ﹤0.01%
303,008
+51,830
+21% +$837K
INFI
2445
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$4.89M ﹤0.01%
579,044
+22,524
+4% +$190K
ISLE
2446
DELISTED
Isle of Capri Casinos Inc
ISLE
$4.88M ﹤0.01%
279,546
+31,693
+13% +$553K
PRTY
2447
DELISTED
Party City Holdco Inc.
PRTY
$4.86M ﹤0.01%
304,316
+221,221
+266% +$3.53M
LBRDA icon
2448
Liberty Broadband Class A
LBRDA
$8.66B
$4.85M ﹤0.01%
94,193
+907
+1% +$46.7K
OFG icon
2449
OFG Bancorp
OFG
$1.96B
$4.81M ﹤0.01%
550,509
-13,200
-2% -$115K
HOS
2450
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$4.79M ﹤0.01%
354,391
-380,329
-52% -$5.14M
96 97
98
99 100