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 | |
|---|---|---|---|---|---|---|
|
BCOV
3076
DELISTED
Brightcove, Inc.
BCOV
| $1.85M | ﹤0.01% |
376,311
+29,519
| +9% | +$145K |
|
3077
Consolidated Water Co
CWCO
$529M
| $1.84M | ﹤0.01% |
158,791
+109,189
| +220% | +$1.27M |
|
3078
James Hardie Industries plc
JHX
$11.6B
| $1.84M | ﹤0.01% |
153,084
-1,221
| -0.8% | -$14.7K |
|
|
SNAK
3079
DELISTED
Inventure Foods, Inc.
SNAK
| $1.83M | ﹤0.01% |
205,970
+33,899
| +20% | +$301K |
|
3080
TransUnion
TRU
$17.9B
| $1.83M | ﹤0.01% |
+72,734
| New | +$1.83M |
|
|
MM
3081
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $1.8M | ﹤0.01% |
1,028,410
+307,449
| +43% | +$538K |
|
3082
Superior Group of Companies
SGC
$188M
| $1.8M | ﹤0.01% |
100,292
+58,310
| +139% | +$1.05M |
|
|
MRLN
3083
DELISTED
Marlin Business Services Corp
MRLN
| $1.79M | ﹤0.01% |
116,413
+6,504
| +6% | +$100K |
|
|
MTSN
3084
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.79M | ﹤0.01% |
766,562
+597,157
| +353% | +$1.39M |
|
3085
FuelCell Energy
FCEL
$222M
| $1.78M | ﹤0.01% |
561
-5
| -0.9% | -$15.9K |
|
|
FMSA
3086
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.78M | ﹤0.01% |
659,629
+401,109
| +155% | +$1.08M |
|
|
AVHI
3087
DELISTED
A V Homes, Inc.
AVHI
| $1.78M | ﹤0.01% |
131,668
+4,437
| +3% | +$60K |
|
3088
Regional Management Corp
RM
$418M
| $1.78M | ﹤0.01% |
114,606
+3,584
| +3% | +$55.6K |
|
3089
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.77M | ﹤0.01% |
29,007
+2,932
| +11% | +$179K |
|
3090
Orion Group Holdings
ORN
$299M
| $1.77M | ﹤0.01% |
295,214
+70
| +0% | +$419 |
|
3091
Crawford & Co Class B
CRD.B
$494M
| $1.76M | ﹤0.01% |
314,129
-704
| -0.2% | -$3.95K |
|
|
HZN
3092
DELISTED
Horizon Global Corporation
HZN
| $1.76M | ﹤0.01% |
199,034
+187,510
| +1,627% | +$1.65M |
|
3093
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.76M | ﹤0.01% |
35,695
+18,739
| +111% | +$921K |
|
|
AFH
3094
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.76M | ﹤0.01% |
94,894
-3,519
| -4% | -$65.1K |
|
|
HEOP
3095
DELISTED
Heritage Oaks Bancorp
HEOP
| $1.76M | ﹤0.01% |
220,492
+3,382
| +2% | +$26.9K |
|
3096
Cardiff Oncology
CRDF
$136M
| $1.75M | ﹤0.01% |
4,271
+3,542
| +486% | +$1.45M |
|
3097
Clarus
CLAR
$147M
| $1.73M | ﹤0.01% |
277,325
+28,986
| +12% | +$181K |
|
|
I
3098
DELISTED
INTELSAT S. A.
I
| $1.73M | ﹤0.01% |
269,659
+22,893
| +9% | +$147K |
|
|
BBG
3099
DELISTED
Bill Barrett Corp
BBG
| $1.73M | ﹤0.01% |
524,290
-197,748
| -27% | -$653K |
|
3100
Adverum Biotechnologies
ADVM
$63.4M
| $1.73M | ﹤0.01% |
20,951
+10,748
| +105% | +$885K |
|