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
(-9.7%)
Cap. Flow
-$7.43B
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
4,436
New
173
Increased
2,338
Reduced
1,630
Closed
145
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$527M |
| 2 |
PayPal
PYPL
|
+$416M |
| 3 |
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 |
Alphabet (Google) Class C
GOOG
|
+$1.19B |
| 2 |
Netflix
NFLX
|
+$847M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$544M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
2526
Esperion Therapeutics
ESPR
$573M
| $4.26M | ﹤0.01% |
180,424
+78,379
| +77% | +$1.85M |
|
|
SQBK
2527
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $4.25M | ﹤0.01% |
165,618
+87,683
| +113% | +$2.25M |
|
|
TCS
2528
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $4.25M | ﹤0.01% |
20,112
+3,601
| +22% | +$760K |
|
|
SPPI
2529
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.25M | ﹤0.01% |
710,093
-423
| -0.1% | -$2.53K |
|
2530
AeroVironment
AVAV
$12.1B
| $4.24M | ﹤0.01% |
211,363
-10,495
| -5% | -$210K |
|
2531
Forrester Research
FORR
$195M
| $4.23M | ﹤0.01% |
134,417
-3,672
| -3% | -$115K |
|
|
SQBG
2532
DELISTED
Sequential Brands Group, Inc.
SQBG
| $4.22M | ﹤0.01% |
7,292
+2,423
| +50% | +$1.4M |
|
2533
Shake Shack
SHAK
$4.06B
| $4.22M | ﹤0.01% |
88,987
+27,891
| +46% | +$1.32M |
|
2534
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.21M | ﹤0.01% |
50,041
+345
| +0.7% | +$29K |
|
2535
CNA Financial
CNA
$12.9B
| $4.2M | ﹤0.01% |
120,321
+5,191
| +5% | +$181K |
|
|
LDR
2536
DELISTED
Landauer Inc
LDR
| $4.19M | ﹤0.01% |
113,295
+1,348
| +1% | +$49.9K |
|
|
FPRX
2537
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $4.19M | ﹤0.01% |
271,946
+37,018
| +16% | +$570K |
|
2538
Cleveland-Cliffs
CLF
$5.78B
| $4.18M | ﹤0.01% |
1,714,054
+790,471
| +86% | +$1.93M |
|
2539
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $4.17M | ﹤0.01% |
101,358
-1,123
| -1% | -$46.2K |
|
|
EPZM
2540
DELISTED
Epizyme, Inc
EPZM
| $4.16M | ﹤0.01% |
323,800
+112,985
| +54% | +$1.45M |
|
2541
Magnite
MGNI
$3.4B
| $4.16M | ﹤0.01% |
286,579
+167,615
| +141% | +$2.43M |
|
|
AMTG
2542
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $4.15M | ﹤0.01% |
327,838
-2,633
| -0.8% | -$33.3K |
|
2543
Clearway Energy Class A
CWEN.A
$3.21B
| $4.15M | ﹤0.01% |
371,960
+80,613
| +28% | +$899K |
|
2544
German American Bancorp
GABC
$1.53B
| $4.15M | ﹤0.01% |
212,597
+509
| +0.2% | +$9.93K |
|
|
EPE
2545
DELISTED
EP Energy Corporation
EPE
| $4.14M | ﹤0.01% |
804,253
+498,581
| +163% | +$2.57M |
|
2546
Rockwell Medical
RMTI
$55.8M
| $4.14M | ﹤0.01% |
48,755
+5,020
| +11% | +$426K |
|
2547
America's Car Mart
CRMT
$286M
| $4.13M | ﹤0.01% |
124,806
+17,032
| +16% | +$564K |
|
|
CTT
2548
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.12M | ﹤0.01% |
400,262
+168,206
| +72% | +$1.73M |
|
|
PFC
2549
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.1M | ﹤0.01% |
224,356
-3,626
| -2% | -$66.3K |
|
|
RJET
2550
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $4.09M | ﹤0.01% |
707,034
+138,930
| +24% | +$803K |
|