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 | |
|---|---|---|---|---|---|---|
2776
Pampa Energía
PAM
$3.23B
| $3.02M | ﹤0.01% |
197,839
-86
| -0% | -$1.31K |
|
2777
Universal Logistics Holdings
ULH
$650M
| $3.01M | ﹤0.01% |
193,022
+8,531
| +5% | +$133K |
|
|
BNFT
2778
DELISTED
Benefitfocus, Inc.
BNFT
| $3M | ﹤0.01% |
96,146
+36,646
| +62% | +$1.14M |
|
2779
Century Communities
CCS
$2B
| $3M | ﹤0.01% |
151,258
+98,232
| +185% | +$1.95M |
|
|
GLF
2780
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.99M | ﹤0.01% |
489,160
+107,240
| +28% | +$655K |
|
|
NBBC
2781
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $2.99M | ﹤0.01% |
350,215
+6,998
| +2% | +$59.7K |
|
2782
Sapiens International
SPNS
$2.4B
| $2.98M | ﹤0.01% |
258,934
+11,073
| +4% | +$128K |
|
2783
Axcelis
ACLS
$2.69B
| $2.98M | ﹤0.01% |
279,154
+2,521
| +0.9% | +$26.9K |
|
|
NVDQ
2784
DELISTED
Novadaq Technologies Inc.
NVDQ
| $2.96M | ﹤0.01% |
283,797
-6,343
| -2% | -$66.2K |
|
2785
Central Garden & Pet
CENT
$2.24B
| $2.95M | ﹤0.01% |
+238,478
| New | +$2.95M |
|
|
ZINC
2786
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $2.95M | ﹤0.01% |
969,645
-22,464
| -2% | -$68.3K |
|
2787
James River Group
JRVR
$244M
| $2.94M | ﹤0.01% |
109,391
+4,190
| +4% | +$113K |
|
2788
Independence Realty Trust
IRT
$4.07B
| $2.94M | ﹤0.01% |
407,864
+354,186
| +660% | +$2.55M |
|
|
POWR
2789
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $2.94M | ﹤0.01% |
255,270
+2,124
| +0.8% | +$24.5K |
|
2790
Pembina Pipeline
PBA
$22.8B
| $2.93M | ﹤0.01% |
122,164
-45,618
| -27% | -$1.1M |
|
2791
NVE Corp
NVEC
$328M
| $2.93M | ﹤0.01% |
60,375
+3,304
| +6% | +$160K |
|
|
ABCW
2792
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $2.93M | ﹤0.01% |
68,806
+12,389
| +22% | +$528K |
|
2793
Vanguard Large-Cap ETF
VV
$45.3B
| $2.92M | ﹤0.01% |
33,192
+2,258
| +7% | +$199K |
|
2794
Century Aluminum
CENX
$2.44B
| $2.92M | ﹤0.01% |
635,063
-53,662
| -8% | -$247K |
|
|
HOLI
2795
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.92M | ﹤0.01% |
166,888
+21,773
| +15% | +$381K |
|
2796
York Water
YORW
$445M
| $2.92M | ﹤0.01% |
138,667
-7,286
| -5% | -$153K |
|
2797
Digimarc
DMRC
$204M
| $2.9M | ﹤0.01% |
94,924
+9,054
| +11% | +$277K |
|
2798
Chefs' Warehouse
CHEF
$2.7B
| $2.89M | ﹤0.01% |
204,175
+11,222
| +6% | +$159K |
|
2799
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.89M | ﹤0.01% |
3,471,223
-305,025
| -8% | -$254K |
|
2800
Northern Oil and Gas
NOG
$2.48B
| $2.89M | ﹤0.01% |
65,353
-5,444
| -8% | -$241K |
|