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 | |
|---|---|---|---|---|---|---|
|
ORBC
2726
DELISTED
ORBCOMM, Inc.
ORBC
| $3.26M | ﹤0.01% |
583,334
+9,082
| +2% | +$50.7K |
|
2727
Republic Bancorp
RBCAA
$1.48B
| $3.25M | ﹤0.01% |
132,374
-395
| -0.3% | -$9.7K |
|
2728
Alto Ingredients
ALTO
$91.3M
| $3.25M | ﹤0.01% |
500,312
+87,897
| +21% | +$570K |
|
2729
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $3.24M | ﹤0.01% |
73,090
+15,540
| +27% | +$688K |
|
2730
Nice
NICE
$8.82B
| $3.24M | ﹤0.01% |
57,435
-47,239
| -45% | -$2.66M |
|
2731
First Community Bankshares
FCBC
$680M
| $3.23M | ﹤0.01% |
180,310
+4,686
| +3% | +$83.9K |
|
2732
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $3.23M | ﹤0.01% |
126,045
| – | – |
|
|
GOOD
2733
Gladstone Commercial Corp
GOOD
$608M
| $3.22M | ﹤0.01% |
228,155
-39,512
| -15% | -$557K |
|
|
TERP
2734
DELISTED
TerraForm Power, Inc
TERP
| $3.21M | ﹤0.01% |
225,958
-58,365
| -21% | -$830K |
|
|
NWBO
2735
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $3.21M | ﹤0.01% |
513,152
+38,857
| +8% | +$243K |
|
2736
Plug Power
PLUG
$1.76B
| $3.21M | ﹤0.01% |
1,750,987
+132,346
| +8% | +$242K |
|
|
ACRE
2737
Ares Commercial Real Estate
ACRE
$266M
| $3.2M | ﹤0.01% |
266,941
-24,850
| -9% | -$298K |
|
2738
IDT Corp
IDT
$1.67B
| $3.2M | ﹤0.01% |
316,958
-2,824
| -0.9% | -$28.5K |
|
2739
Turkcell
TKC
$4.86B
| $3.2M | ﹤0.01% |
368,636
+70,164
| +24% | +$609K |
|
|
AAIC
2740
DELISTED
Arlington Asset Investment Corp.
AAIC
| $3.19M | ﹤0.01% |
227,284
-34,941
| -13% | -$491K |
|
2741
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.19M | ﹤0.01% |
32,954
+547
| +2% | +$53K |
|
|
GLOG
2742
DELISTED
GASLOG LTD
GLOG
| $3.19M | ﹤0.01% |
331,643
-303,301
| -48% | -$2.92M |
|
|
RDEN
2743
DELISTED
ELIZABETH ARDEN INC
RDEN
| $3.19M | ﹤0.01% |
272,589
-9,821
| -3% | -$115K |
|
2744
Malibu Boats
MBUU
$629M
| $3.18M | ﹤0.01% |
227,633
+97,895
| +75% | +$1.37M |
|
|
OMED
2745
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $3.16M | ﹤0.01% |
190,664
+42,219
| +28% | +$700K |
|
2746
Ares Capital
ARCC
$15.7B
| $3.16M | ﹤0.01% |
218,368
-19,962
| -8% | -$289K |
|
2747
Independent Bank Corp
IBCP
$657M
| $3.16M | ﹤0.01% |
213,803
-1,611
| -0.7% | -$23.8K |
|
|
EQM
2748
DELISTED
EQM Midstream Partners, LP
EQM
| $3.15M | ﹤0.01% |
47,551
-12,042
| -20% | -$799K |
|
2749
Titan International
TWI
$552M
| $3.14M | ﹤0.01% |
475,294
-49,411
| -9% | -$327K |
|
|
HABT
2750
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $3.14M | ﹤0.01% |
146,619
+52,482
| +56% | +$1.12M |
|