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 | |
|---|---|---|---|---|---|---|
|
AFOP
2801
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $2.88M | ﹤0.01% |
168,750
+15,794
| +10% | +$270K |
|
|
TVRD
2802
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $2.88M | ﹤0.01% |
5,602
+3,658
| +188% | +$1.88M |
|
2803
Theravance Biopharma
TBPH
$720M
| $2.88M | ﹤0.01% |
262,067
-3,956
| -1% | -$43.5K |
|
2804
Ardelyx
ARDX
$1.59B
| $2.88M | ﹤0.01% |
166,510
+101,178
| +155% | +$1.75M |
|
2805
Perdoceo Education
PRDO
$2.26B
| $2.88M | ﹤0.01% |
765,211
+83,401
| +12% | +$314K |
|
|
TESO
2806
DELISTED
Tesco Corp
TESO
| $2.87M | ﹤0.01% |
402,227
-16,758
| -4% | -$120K |
|
2807
Standard BioTools
LAB
$493M
| $2.87M | ﹤0.01% |
353,411
-631
| -0.2% | -$5.12K |
|
|
CTO
2808
CTO Realty Growth
CTO
$544M
| $2.86M | ﹤0.01% |
211,734
-3,043
| -1% | -$41.1K |
|
|
SNC
2809
DELISTED
State National Companies, Inc.
SNC
| $2.85M | ﹤0.01% |
304,725
+40,263
| +15% | +$376K |
|
|
ARAV
2810
DELISTED
Aravive, Inc. Common Stock
ARAV
| $2.83M | ﹤0.01% |
40,953
+19,569
| +92% | +$1.35M |
|
2811
Iovance Biotherapeutics
IOVA
$821M
| $2.83M | ﹤0.01% |
491,107
+361,522
| +279% | +$2.08M |
|
2812
Agnico Eagle Mines
AEM
$77B
| $2.82M | ﹤0.01% |
111,315
+2,758
| +3% | +$69.8K |
|
2813
Park-Ohio Holdings
PKOH
$309M
| $2.82M | ﹤0.01% |
97,639
+3,848
| +4% | +$111K |
|
2814
Winmark
WINA
$1.74B
| $2.81M | ﹤0.01% |
27,302
-351
| -1% | -$36.1K |
|
|
TUES
2815
DELISTED
Tuesday Morning Corp
TUES
| $2.8M | ﹤0.01% |
517,939
-64,260
| -11% | -$348K |
|
2816
Vanguard Energy ETF
VDE
$7.29B
| $2.8M | ﹤0.01% |
32,998
-5,812
| -15% | -$493K |
|
2817
Utah Medical Products
UTMD
$200M
| $2.79M | ﹤0.01% |
51,841
+515
| +1% | +$27.7K |
|
|
BMCH
2818
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.79M | ﹤0.01% |
158,609
+4,247
| +3% | +$74.8K |
|
|
PCTI
2819
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.79M | ﹤0.01% |
464,673
+64,994
| +16% | +$391K |
|
|
ASEI
2820
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $2.79M | ﹤0.01% |
78,432
-3,885
| -5% | -$138K |
|
|
TRVN
2821
DELISTED
Trevena, Inc.
TRVN
| $2.78M | ﹤0.01% |
429
+351
| +450% | +$2.27M |
|
|
YDLE
2822
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $2.78M | ﹤0.01% |
172,183
+99,645
| +137% | +$1.61M |
|
2823
TrueCar
TRUE
$215M
| $2.78M | ﹤0.01% |
532,816
+401,334
| +305% | +$2.09M |
|
2824
Descartes Systems
DSGX
$8.96B
| $2.76M | ﹤0.01% |
156,243
+29,838
| +24% | +$528K |
|
|
ATRS
2825
DELISTED
Antares Pharma, Inc.
ATRS
| $2.76M | ﹤0.01% |
1,624,151
+152,465
| +10% | +$259K |
|