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 | |
|---|---|---|---|---|---|---|
2901
Big 5 Sporting Goods
BGFV
$32.8M
| $2.44M | ﹤0.01% |
235,011
+10,926
| +5% | +$113K |
|
|
SREV
2902
DELISTED
ServiceSource International, Inc.
SREV
| $2.43M | ﹤0.01% |
608,214
-67,214
| -10% | -$269K |
|
|
NXRT
2903
NexPoint Residential Trust
NXRT
$858M
| $2.43M | ﹤0.01% |
181,970
+139,302
| +326% | +$1.86M |
|
|
BELFB
2904
Bel Fuse Class B
BELFB
$1.79B
| $2.43M | ﹤0.01% |
124,838
-10,817
| -8% | -$210K |
|
2905
Curis
CRIS
$22.7M
| $2.43M | ﹤0.01% |
12,017
+9,371
| +354% | +$1.89M |
|
|
TIS
2906
DELISTED
Orchids Paper Products, Inc.
TIS
| $2.43M | ﹤0.01% |
92,976
-1,724
| -2% | -$45K |
|
|
ACAS
2907
DELISTED
American Capital Ltd
ACAS
| $2.42M | ﹤0.01% |
199,336
-148,884
| -43% | -$1.81M |
|
|
KING
2908
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $2.42M | ﹤0.01% |
178,850
+161,277
| +918% | +$2.18M |
|
2909
Caesars Entertainment
CZR
$5.22B
| $2.42M | ﹤0.01% |
268,246
+209,835
| +359% | +$1.89M |
|
|
AE
2910
DELISTED
Adams Resources & Energy Inc.
AE
| $2.42M | ﹤0.01% |
58,966
+11,608
| +25% | +$476K |
|
|
APTS
2911
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.42M | ﹤0.01% |
222,159
+160,434
| +260% | +$1.75M |
|
|
OXFD
2912
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.42M | ﹤0.01% |
179,061
+32,241
| +22% | +$435K |
|
2913
Agilysys
AGYS
$2.97B
| $2.42M | ﹤0.01% |
217,120
+2,052
| +1% | +$22.8K |
|
|
BBRG
2914
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $2.41M | ﹤0.01% |
214,011
+26,601
| +14% | +$300K |
|
|
HCOM
2915
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $2.41M | ﹤0.01% |
115,833
+6,746
| +6% | +$140K |
|
2916
Pacific Biosciences
PACB
$351M
| $2.4M | ﹤0.01% |
655,568
+13,999
| +2% | +$51.2K |
|
|
MGI
2917
DELISTED
MoneyGram International, Inc. New
MGI
| $2.4M | ﹤0.01% |
299,044
+7,386
| +3% | +$59.2K |
|
|
CNCO
2918
DELISTED
Cencosud S.A.
CNCO
| $2.4M | ﹤0.01% |
410,418
+148,083
| +56% | +$865K |
|
2919
Horizon Bancorp
HBNC
$833M
| $2.39M | ﹤0.01% |
226,816
+25,000
| +12% | +$264K |
|
|
FBNK
2920
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.39M | ﹤0.01% |
148,390
-2,778
| -2% | -$44.8K |
|
|
UMH
2921
UMH Properties
UMH
$1.29B
| $2.39M | ﹤0.01% |
257,085
+15,547
| +6% | +$145K |
|
2922
Box
BOX
$4.7B
| $2.39M | ﹤0.01% |
189,565
+64,193
| +51% | +$808K |
|
2923
Citizens & Northern Corp
CZNC
$311M
| $2.38M | ﹤0.01% |
121,741
-5,547
| -4% | -$108K |
|
|
PRTK
2924
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.37M | ﹤0.01% |
124,922
+106,096
| +564% | +$2.02M |
|
|
CUDA
2925
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.36M | ﹤0.01% |
151,771
+19,824
| +15% | +$309K |
|