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 | |
|---|---|---|---|---|---|---|
|
BBBY
2851
Bed Bath & Beyond, Inc.
BBBY
$596M
| $2.64M | ﹤0.01% |
186,192
+5,702
| +3% | +$80.8K |
|
2852
STRATTEC Security
STRT
$283M
| $2.64M | ﹤0.01% |
41,778
-187
| -0.4% | -$11.8K |
|
2853
Kulicke & Soffa
KLIC
$2.01B
| $2.63M | ﹤0.01% |
286,834
-1,055,315
| -79% | -$9.69M |
|
|
SRNE
2854
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.63M | ﹤0.01% |
313,607
+228,290
| +268% | +$1.92M |
|
2855
Federal Agricultural Mortgage
AGM
$2.15B
| $2.63M | ﹤0.01% |
101,376
-11,643
| -10% | -$302K |
|
|
WLB
2856
DELISTED
Westmoreland Coal Company
WLB
| $2.63M | ﹤0.01% |
186,444
+12,890
| +7% | +$182K |
|
2857
Freshpet
FRPT
$2.67B
| $2.63M | ﹤0.01% |
250,170
+51,676
| +26% | +$542K |
|
2858
CNB Financial Corp
CCNE
$761M
| $2.62M | ﹤0.01% |
144,387
-6,183
| -4% | -$112K |
|
|
VIVS
2859
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $2.62M | ﹤0.01% |
4,075
+1,013
| +33% | +$652K |
|
|
TREC
2860
DELISTED
Trecora Resources
TREC
| $2.62M | ﹤0.01% |
210,587
+11,471
| +6% | +$142K |
|
|
RXII
2861
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $2.62M | ﹤0.01% |
1,655,459
+27,676
| +2% | +$43.7K |
|
2862
Oppenheimer Holdings
OPY
$806M
| $2.61M | ﹤0.01% |
130,614
-106,131
| -45% | -$2.12M |
|
|
GOLD
2863
DELISTED
Randgold Resources Ltd
GOLD
| $2.61M | ﹤0.01% |
44,491
+15,124
| +51% | +$888K |
|
|
QADA
2864
DELISTED
QAD Inc.
QADA
| $2.61M | ﹤0.01% |
101,914
+23,634
| +30% | +$605K |
|
|
CACQ
2865
DELISTED
Caesars Acquisition Company
CACQ
| $2.61M | ﹤0.01% |
367,157
-11,490
| -3% | -$81.6K |
|
|
TSC
2866
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.61M | ﹤0.01% |
208,892
-3,775
| -2% | -$47.1K |
|
2867
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $2.6M | ﹤0.01% |
29,985
+14,339
| +92% | +$1.25M |
|
2868
Boot Barn
BOOT
$5.4B
| $2.59M | ﹤0.01% |
140,581
+52,798
| +60% | +$973K |
|
|
FLXN
2869
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.59M | ﹤0.01% |
173,934
+92,288
| +113% | +$1.37M |
|
2870
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $2.58M | ﹤0.01% |
40,447
+11,877
| +42% | +$758K |
|
2871
Natural Health Trends
NHTC
$53.9M
| $2.58M | ﹤0.01% |
78,792
+63,475
| +414% | +$2.07M |
|
2872
FreightCar America
RAIL
$162M
| $2.57M | ﹤0.01% |
150,006
+18,910
| +14% | +$324K |
|
2873
MidWestOne Financial Group
MOFG
$604M
| $2.56M | ﹤0.01% |
87,562
+6,166
| +8% | +$180K |
|
|
SHLD
2874
DELISTED
Sears Holding Corporation
SHLD
| $2.56M | ﹤0.01% |
113,371
-33,701
| -23% | -$762K |
|
|
OREX
2875
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $2.56M | ﹤0.01% |
121,263
-14,299
| -11% | -$302K |
|