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 | |
|---|---|---|---|---|---|---|
2926
Compañía de Cervecerías Unidas
CCU
$2.21B
| $2.36M | ﹤0.01% |
106,630
+39,706
| +59% | +$880K |
|
2927
Ceco Environmental
CECO
$1.7B
| $2.36M | ﹤0.01% |
288,393
+68,600
| +31% | +$562K |
|
|
EXAC
2928
DELISTED
Exactech Inc
EXAC
| $2.36M | ﹤0.01% |
135,452
+7,779
| +6% | +$136K |
|
2929
Angi Inc
ANGI
$760M
| $2.36M | ﹤0.01% |
46,746
+1,362
| +3% | +$68.6K |
|
|
FMI
2930
DELISTED
Foundation Medicine, Inc.
FMI
| $2.35M | ﹤0.01% |
127,174
-13,884
| -10% | -$256K |
|
2931
Arcos Dorados Holdings
ARCO
$1.43B
| $2.35M | ﹤0.01% |
886,164
+2,575
| +0.3% | +$6.81K |
|
|
JIVE
2932
DELISTED
Jive Software, Inc.
JIVE
| $2.34M | ﹤0.01% |
501,968
+39,060
| +8% | +$182K |
|
|
ENOC
2933
DELISTED
EnerNOC, Inc.
ENOC
| $2.34M | ﹤0.01% |
296,543
+5,109
| +2% | +$40.4K |
|
2934
Cytokinetics
CYTK
$6.12B
| $2.34M | ﹤0.01% |
350,152
+17,175
| +5% | +$115K |
|
2935
Wheaton Precious Metals
WPM
$48.4B
| $2.34M | ﹤0.01% |
195,045
-41,187
| -17% | -$495K |
|
|
NVIV
2936
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $2.34M | ﹤0.01% |
14
+11
| +367% | +$1.84M |
|
|
SIGM
2937
DELISTED
Sigma Designs Inc
SIGM
| $2.33M | ﹤0.01% |
337,556
+251,788
| +294% | +$1.73M |
|
|
SQNM
2938
DELISTED
SEQUENOM INC NEW
SQNM
| $2.33M | ﹤0.01% |
1,328,508
-21,019
| -2% | -$36.8K |
|
2939
CRA International
CRAI
$1.3B
| $2.32M | ﹤0.01% |
107,569
-6,188
| -5% | -$134K |
|
2940
American Coastal Insurance
ACIC
$538M
| $2.32M | ﹤0.01% |
176,473
+5,856
| +3% | +$77K |
|
|
CDI
2941
DELISTED
CDI Corp.
CDI
| $2.32M | ﹤0.01% |
271,324
-304,898
| -53% | -$2.61M |
|
2942
Frontline
FRO
$5.17B
| $2.32M | ﹤0.01% |
172,378
+32,297
| +23% | +$434K |
|
2943
Reading International Class A
RDI
$33.8M
| $2.32M | ﹤0.01% |
182,795
-4,293
| -2% | -$54.4K |
|
2944
Vitamin Cottage Natural Grocers
NGVC
$859M
| $2.32M | ﹤0.01% |
102,005
+1,195
| +1% | +$27.1K |
|
|
FIT
2945
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.31M | ﹤0.01% |
61,406
+48,063
| +360% | +$1.81M |
|
2946
Liquidity Services
LQDT
$849M
| $2.31M | ﹤0.01% |
312,728
+30,694
| +11% | +$227K |
|
|
LAYN
2947
DELISTED
Layne Christensen Co
LAYN
| $2.31M | ﹤0.01% |
355,007
-177,113
| -33% | -$1.15M |
|
|
SPA
2948
DELISTED
Sparton
SPA
| $2.3M | ﹤0.01% |
107,565
-26,494
| -20% | -$567K |
|
|
XNPT
2949
DELISTED
XENOPORT, INC.
XNPT
| $2.29M | ﹤0.01% |
660,915
+66,427
| +11% | +$231K |
|
2950
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $2.29M | ﹤0.01% |
9,309,987
-348,790
| -4% | -$85.9K |
|