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 | |
|---|---|---|---|---|---|---|
3101
Navigator Holdings
NVGS
$1.11B
| $1.72M | ﹤0.01% |
128,958
+117,644
| +1,040% | +$1.57M |
|
|
PFSW
3102
DELISTED
PFSweb, Inc.
PFSW
| $1.72M | ﹤0.01% |
121,022
+94,628
| +359% | +$1.35M |
|
3103
VirnetX
VHC
$74.7M
| $1.72M | ﹤0.01% |
24,126
+1,195
| +5% | +$85.1K |
|
3104
Clearfield
CLFD
$453M
| $1.72M | ﹤0.01% |
127,898
+9,239
| +8% | +$124K |
|
|
TUBE
3105
DELISTED
TubeMogul, Inc.
TUBE
| $1.72M | ﹤0.01% |
162,984
+102,670
| +170% | +$1.08M |
|
3106
Foster
FSTR
$291M
| $1.71M | ﹤0.01% |
139,337
-4,557
| -3% | -$56K |
|
3107
SPDR S&P International Dividend ETF
DWX
$495M
| $1.7M | ﹤0.01% |
50,050
-13,385
| -21% | -$455K |
|
|
TARO
3108
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.7M | ﹤0.01% |
11,883
+830
| +8% | +$119K |
|
3109
ArcelorMittal
MT
$26.4B
| $1.7M | ﹤0.01% |
144,040
-21,837
| -13% | -$257K |
|
|
OCAT
3110
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
| $1.69M | ﹤0.01% |
405,378
+336,946
| +492% | +$1.41M |
|
3111
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $1.69M | ﹤0.01% |
+33,945
| New | +$1.69M |
|
|
CCXI
3112
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.69M | ﹤0.01% |
279,417
+18,272
| +7% | +$111K |
|
|
NM
3113
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.69M | ﹤0.01% |
67,851
-619
| -0.9% | -$15.4K |
|
3114
Old Second Bancorp
OSBC
$961M
| $1.68M | ﹤0.01% |
269,772
+213,713
| +381% | +$1.33M |
|
|
CETV
3115
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.68M | ﹤0.01% |
777,258
+88,449
| +13% | +$191K |
|
|
CACB
3116
DELISTED
Cascade Bancorp
CACB
| $1.68M | ﹤0.01% |
309,629
-9,516
| -3% | -$51.5K |
|
3117
Enphase Energy
ENPH
$4.92B
| $1.67M | ﹤0.01% |
451,951
+135,773
| +43% | +$503K |
|
|
BLMT
3118
DELISTED
BSB Bancorp, Inc.
BLMT
| $1.67M | ﹤0.01% |
78,839
+57,462
| +269% | +$1.21M |
|
3119
KRONOS Worldwide
KRO
$694M
| $1.67M | ﹤0.01% |
268,196
-11,006
| -4% | -$68.3K |
|
3120
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.66M | ﹤0.01% |
19,978
+4,753
| +31% | +$396K |
|
|
ECYT
3121
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.66M | ﹤0.01% |
362,001
-51,046
| -12% | -$234K |
|
|
TSYS
3122
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $1.65M | ﹤0.01% |
480,480
+4,648
| +1% | +$16K |
|
3123
Lineage Cell Therapeutics
LCTX
$306M
| $1.65M | ﹤0.01% |
682,347
+32,400
| +5% | +$78.4K |
|
3124
Vanguard Value ETF
VTV
$145B
| $1.65M | ﹤0.01% |
21,514
+1,189
| +6% | +$91.2K |
|
3125
Vishay Precision Group
VPG
$416M
| $1.65M | ﹤0.01% |
142,287
+8,093
| +6% | +$93.8K |
|