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 | |
|---|---|---|---|---|---|---|
3026
Graham Corp
GHM
$537M
| $2.04M | ﹤0.01% |
115,820
-6,612
| -5% | -$117K |
|
3027
QuinStreet
QNST
$930M
| $2.04M | ﹤0.01% |
367,003
+12,159
| +3% | +$67.5K |
|
|
CBD
3028
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.03M | ﹤0.01% |
161,940
+32,438
| +25% | +$407K |
|
|
RGLS
3029
DELISTED
Regulus Therapeutics
RGLS
| $2.02M | ﹤0.01% |
2,577
+725
| +39% | +$569K |
|
|
MSO
3030
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $2.02M | ﹤0.01% |
339,053
+19,739
| +6% | +$118K |
|
|
ADMS
3031
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $2.01M | ﹤0.01% |
120,335
+68,406
| +132% | +$1.14M |
|
3032
Geospace Technologies
GEOS
$209M
| $2.01M | ﹤0.01% |
145,771
-39,454
| -21% | -$545K |
|
3033
RadNet
RDNT
$5.69B
| $2.01M | ﹤0.01% |
362,822
+23,462
| +7% | +$130K |
|
|
PWOD
3034
DELISTED
Penns Woods Bancorp
PWOD
| $2.01M | ﹤0.01% |
73,625
+1,967
| +3% | +$53.7K |
|
|
AD
3035
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.01M | ﹤0.01% |
56,712
-3,444
| -6% | -$122K |
|
|
CDMO
3036
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.01M | ﹤0.01% |
281,376
+16,977
| +6% | +$121K |
|
3037
Expro
XPRO
$1.43B
| $2.01M | ﹤0.01% |
21,819
-5,478
| -20% | -$504K |
|
3038
Limoneira
LMNR
$275M
| $2.01M | ﹤0.01% |
119,887
+1,407
| +1% | +$23.5K |
|
|
HK
3039
DELISTED
Halcon Resources Corporation
HK
| $1.99M | ﹤0.01% |
21,760
+4,281
| +24% | +$391K |
|
|
TNAV
3040
DELISTED
Telenav Inc.
TNAV
| $1.99M | ﹤0.01% |
254,413
-12,497
| -5% | -$97.6K |
|
|
CJES
3041
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.98M | ﹤0.01% |
562,282
-13,433
| -2% | -$47.3K |
|
3042
LSI Industries
LYTS
$686M
| $1.98M | ﹤0.01% |
234,506
-7,813
| -3% | -$65.9K |
|
|
WW
3043
DELISTED
WW International
WW
| $1.98M | ﹤0.01% |
309,443
+15,940
| +5% | +$102K |
|
3044
CEMIG Preferred Shares
CIG
$5.84B
| $1.97M | ﹤0.01% |
2,175,302
+186,109
| +9% | +$169K |
|
|
HALL
3045
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.97M | ﹤0.01% |
17,119
+1,011
| +6% | +$116K |
|
3046
VSE Corp
VSEC
$3.4B
| $1.97M | ﹤0.01% |
98,074
-3,230
| -3% | -$64.7K |
|
3047
Alico
ALCO
$260M
| $1.96M | ﹤0.01% |
48,363
+5,475
| +13% | +$222K |
|
|
KONA
3048
DELISTED
Kona Grill, Inc.
KONA
| $1.96M | ﹤0.01% |
124,362
+70,761
| +132% | +$1.12M |
|
|
MBVT
3049
DELISTED
Merchants Bancshares Inc
MBVT
| $1.96M | ﹤0.01% |
66,567
+3,426
| +5% | +$101K |
|
3050
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.95M | ﹤0.01% |
462,982
-2,047
| -0.4% | -$8.64K |
|