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 | |
|---|---|---|---|---|---|---|
|
HSKA
2951
DELISTED
Heska Corp
HSKA
| $2.29M | ﹤0.01% |
75,223
+46,322
| +160% | +$1.41M |
|
2952
Catalyst Pharmaceutical
CPRX
$2.44B
| $2.29M | ﹤0.01% |
763,513
+621,185
| +436% | +$1.86M |
|
2953
Monarch Casino & Resort
MCRI
$1.9B
| $2.29M | ﹤0.01% |
127,487
+7,985
| +7% | +$143K |
|
2954
Flexsteel Industries
FLXS
$258M
| $2.29M | ﹤0.01% |
73,162
+4,639
| +7% | +$145K |
|
|
NSTG
2955
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.29M | ﹤0.01% |
142,807
+36,691
| +35% | +$587K |
|
2956
PennyMac Financial
PFSI
$6.44B
| $2.28M | ﹤0.01% |
142,481
-8,942
| -6% | -$143K |
|
|
DEA
2957
Easterly Government Properties
DEA
$1.07B
| $2.28M | ﹤0.01% |
57,116
+5,674
| +11% | +$226K |
|
2958
iShare MSCI Eurozone ETF
EZU
$7.97B
| $2.27M | ﹤0.01% |
+66,222
| New | +$2.27M |
|
|
BPMC
2959
DELISTED
Blueprint Medicines
BPMC
| $2.27M | ﹤0.01% |
106,315
+78,252
| +279% | +$1.67M |
|
2960
FRP Holdings
FRPH
$483M
| $2.27M | ﹤0.01% |
150,556
-15,344
| -9% | -$231K |
|
|
VWTR
2961
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.26M | ﹤0.01% |
233,880
-3,109
| -1% | -$30.1K |
|
2962
Franklin Covey
FC
$240M
| $2.26M | ﹤0.01% |
140,614
+4,830
| +4% | +$77.6K |
|
2963
Tempest Therapeutics
TPST
$45.6M
| $2.26M | ﹤0.01% |
91
+25
| +38% | +$620K |
|
2964
Akebia Therapeutics
AKBA
$782M
| $2.25M | ﹤0.01% |
233,242
+101,602
| +77% | +$981K |
|
2965
Green Brick Partners
GRBK
$3.21B
| $2.25M | ﹤0.01% |
207,969
+177,326
| +579% | +$1.92M |
|
|
DRRX
2966
DELISTED
DURECT Corp
DRRX
| $2.25M | ﹤0.01% |
115,434
+88,854
| +334% | +$1.73M |
|
2967
Heritage Commerce
HTBK
$624M
| $2.25M | ﹤0.01% |
198,381
-10,273
| -5% | -$116K |
|
2968
Rigel Pharmaceuticals
RIGL
$681M
| $2.25M | ﹤0.01% |
91,012
+6,206
| +7% | +$153K |
|
2969
Titan Machinery
TITN
$451M
| $2.25M | ﹤0.01% |
195,677
-4,159
| -2% | -$47.7K |
|
|
MFLX
2970
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $2.23M | ﹤0.01% |
133,784
+25,385
| +23% | +$424K |
|
2971
Liberty Latin America Class C
LILAK
$1.53B
| $2.23M | ﹤0.01% |
69,268
+56,151
| +428% | +$1.81M |
|
|
KEYW
2972
DELISTED
The KEYW Holding Corporation
KEYW
| $2.23M | ﹤0.01% |
362,345
-3,431
| -0.9% | -$21.1K |
|
2973
Casella Waste Systems
CWST
$5.79B
| $2.22M | ﹤0.01% |
383,140
-23,026
| -6% | -$134K |
|
2974
Triumph Financial, Inc.
TFIN
$1.4B
| $2.22M | ﹤0.01% |
132,113
-135,663
| -51% | -$2.28M |
|
|
BRG
2975
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.22M | ﹤0.01% |
185,173
+135,748
| +275% | +$1.63M |
|