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 | |
|---|---|---|---|---|---|---|
2601
NMI Holdings
NMIH
$3.08B
| $3.81M | ﹤0.01% |
501,557
+24,820
| +5% | +$189K |
|
|
AFAM
2602
DELISTED
Almost Family Inc
AFAM
| $3.81M | ﹤0.01% |
95,010
-11,045
| -10% | -$442K |
|
2603
Coeur Mining
CDE
$9.98B
| $3.8M | ﹤0.01% |
1,348,704
-102,279
| -7% | -$288K |
|
2604
Peoples Bancorp
PEBO
$1.08B
| $3.8M | ﹤0.01% |
182,851
-10,900
| -6% | -$227K |
|
2605
NeoGenomics
NEO
$1.03B
| $3.8M | ﹤0.01% |
662,568
+518,946
| +361% | +$2.97M |
|
2606
RPC Inc
RES
$986M
| $3.79M | ﹤0.01% |
428,057
-247,470
| -37% | -$2.19M |
|
|
JMG
2607
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $3.79M | ﹤0.01% |
505,141
+48,357
| +11% | +$363K |
|
|
CKP
2608
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $3.78M | ﹤0.01% |
521,832
+30,214
| +6% | +$219K |
|
2609
Pathward Financial
CASH
$1.72B
| $3.78M | ﹤0.01% |
271,644
+36,975
| +16% | +$515K |
|
|
TGH
2610
DELISTED
Textainer Group Holdings limited
TGH
| $3.78M | ﹤0.01% |
229,352
-12,154
| -5% | -$200K |
|
2611
DXP Enterprises
DXPE
$1.85B
| $3.78M | ﹤0.01% |
138,439
-13,540
| -9% | -$369K |
|
|
ACAT
2612
DELISTED
Arctic Cat Inc
ACAT
| $3.78M | ﹤0.01% |
170,260
+1,710
| +1% | +$37.9K |
|
|
LL
2613
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.77M | ﹤0.01% |
287,102
-32,639
| -10% | -$429K |
|
|
TNGO
2614
DELISTED
Tangoe, Inc.
TNGO
| $3.77M | ﹤0.01% |
523,477
+5,249
| +1% | +$37.8K |
|
2615
Tredegar Corp
TG
$279M
| $3.77M | ﹤0.01% |
287,942
-375,427
| -57% | -$4.91M |
|
|
CSBK
2616
DELISTED
Clifton Bancorp Inc.
CSBK
| $3.76M | ﹤0.01% |
270,896
+10,537
| +4% | +$146K |
|
2617
Daktronics
DAKT
$1.14B
| $3.76M | ﹤0.01% |
433,367
-18,987
| -4% | -$165K |
|
2618
PLDT
PHI
$4.22B
| $3.76M | ﹤0.01% |
81,358
+21,279
| +35% | +$982K |
|
2619
Stoneridge
SRI
$228M
| $3.75M | ﹤0.01% |
303,935
+11,987
| +4% | +$148K |
|
2620
Xencor
XNCR
$613M
| $3.75M | ﹤0.01% |
306,607
+87,798
| +40% | +$1.07M |
|
|
IBTX
2621
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.75M | ﹤0.01% |
97,476
+7,530
| +8% | +$289K |
|
2622
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $3.74M | ﹤0.01% |
85,446
-7,254
| -8% | -$318K |
|
2623
LGI Homes
LGIH
$1.39B
| $3.73M | ﹤0.01% |
137,211
-1,511
| -1% | -$41.1K |
|
|
METR
2624
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $3.73M | ﹤0.01% |
126,765
-33,614
| -21% | -$988K |
|
|
EOCC
2625
DELISTED
Enel Generacion Chile S.A.
EOCC
| $3.72M | ﹤0.01% |
151,299
+8,558
| +6% | +$210K |
|