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
RAS
2451
DELISTED
RAIT Financial Trust
RAS
$4.79M ﹤0.01%
966,036
+63,470
+7% +$315K
WHG icon
2452
Westwood Holdings Group
WHG
$158M
$4.79M ﹤0.01%
88,086
+3,786
+4% +$206K
ZUMZ icon
2453
Zumiez
ZUMZ
$348M
$4.78M ﹤0.01%
305,814
+14,859
+5% +$232K
GLOB icon
2454
Globant
GLOB
$2.46B
$4.77M ﹤0.01%
156,057
+83,536
+115% +$2.56M
JUNO
2455
DELISTED
Juno Therapeutics, Inc.
JUNO
$4.77M ﹤0.01%
117,104
+64,371
+122% +$2.62M
SRDX icon
2456
Surmodics
SRDX
$459M
$4.75M ﹤0.01%
217,627
+3,094
+1% +$67.6K
RTEC
2457
DELISTED
Rudolph Technologies Inc
RTEC
$4.75M ﹤0.01%
381,292
-39,433
-9% -$491K
OMER icon
2458
Omeros
OMER
$278M
$4.74M ﹤0.01%
432,624
+25,271
+6% +$277K
CTWS
2459
DELISTED
Connecticut Water Service Inc
CTWS
$4.74M ﹤0.01%
129,825
+5,689
+5% +$208K
PSEM
2460
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$4.74M ﹤0.01%
259,570
+440
+0.2% +$8.03K
NWLIA
2461
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$4.72M ﹤0.01%
21,188
-4,733
-18% -$1.05M
FBC
2462
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4.72M ﹤0.01%
229,394
+17,282
+8% +$355K
OSIR
2463
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$4.72M ﹤0.01%
255,317
+2,910
+1% +$53.8K
FORM icon
2464
FormFactor
FORM
$2.35B
$4.71M ﹤0.01%
694,485
+111,127
+19% +$754K
UVSP icon
2465
Univest Financial
UVSP
$886M
$4.7M ﹤0.01%
244,430
+23,273
+11% +$447K
GERN icon
2466
Geron
GERN
$810M
$4.67M ﹤0.01%
1,693,213
+126,048
+8% +$348K
MSEX icon
2467
Middlesex Water
MSEX
$967M
$4.67M ﹤0.01%
195,865
+11,396
+6% +$272K
FIZZ icon
2468
National Beverage
FIZZ
$3.64B
$4.66M ﹤0.01%
302,950
-6,300
-2% -$96.8K
GSIG
2469
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$4.64M ﹤0.01%
364,279
+23,770
+7% +$303K
PKE icon
2470
Park Aerospace
PKE
$374M
$4.64M ﹤0.01%
263,506
-275,792
-51% -$4.85M
VEDL
2471
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$4.6M ﹤0.01%
888,408
+71,770
+9% +$372K
INO icon
2472
Inovio Pharmaceuticals
INO
$126M
$4.6M ﹤0.01%
66,266
+1,000
+2% +$69.4K
MG icon
2473
Mistras Group
MG
$300M
$4.59M ﹤0.01%
357,154
-26,872
-7% -$345K
GHDX
2474
DELISTED
Genomic Health, Inc.
GHDX
$4.59M ﹤0.01%
216,823
+8,299
+4% +$176K
KELYA icon
2475
Kelly Services Class A
KELYA
$483M
$4.59M ﹤0.01%
324,430
+8,753
+3% +$124K
97 98
99
100 101