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 | |
|---|---|---|---|---|---|---|
3126
Jakks Pacific
JAKK
$199M
| $1.65M | ﹤0.01% |
19,303
-332
| -2% | -$28.3K |
|
3127
Tandem Diabetes Care
TNDM
$829M
| $1.64M | ﹤0.01% |
18,661
+2,280
| +14% | +$201K |
|
3128
Varonis Systems
VRNS
$6.3B
| $1.64M | ﹤0.01% |
316,632
+130,653
| +70% | +$678K |
|
|
NTLS
3129
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.64M | ﹤0.01% |
181,039
+4,115
| +2% | +$37.2K |
|
|
KDNY
3130
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.63M | ﹤0.01% |
16,869
+13,629
| +421% | +$1.32M |
|
|
ANCX
3131
DELISTED
Access National Corporation
ANCX
| $1.63M | ﹤0.01% |
80,147
+50,805
| +173% | +$1.04M |
|
3132
Hingham Institution for Saving
HIFS
$625M
| $1.62M | ﹤0.01% |
13,998
+9,279
| +197% | +$1.08M |
|
|
BUFF
3133
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.62M | ﹤0.01% |
+90,482
| New | +$1.62M |
|
3134
El Pollo Loco
LOCO
$304M
| $1.62M | ﹤0.01% |
150,173
+48,630
| +48% | +$524K |
|
|
PSIX
3135
Power Solutions International, Inc. Common Stock
PSIX
$2.17B
| $1.62M | ﹤0.01% |
71,067
-8,846
| -11% | -$201K |
|
|
MITL
3136
DELISTED
Mitel Networks Corporation
MITL
| $1.61M | ﹤0.01% |
250,321
+32,767
| +15% | +$211K |
|
3137
Kewaunee Scientific
KEQU
$125M
| $1.61M | ﹤0.01% |
98,537
+136
| +0.1% | +$2.22K |
|
3138
STMicroelectronics
STM
$23.1B
| $1.61M | ﹤0.01% |
236,132
+43,510
| +23% | +$297K |
|
|
EBTC
3139
DELISTED
Enterprise Bancorp
EBTC
| $1.61M | ﹤0.01% |
76,630
+439
| +0.6% | +$9.21K |
|
3140
Assembly Biosciences
ASMB
$173M
| $1.6M | ﹤0.01% |
13,941
+11,087
| +388% | +$1.27M |
|
3141
Saga Communications
SGA
$77.3M
| $1.6M | ﹤0.01% |
47,473
-1,019
| -2% | -$34.2K |
|
3142
Evolution Petroleum
EPM
$179M
| $1.58M | ﹤0.01% |
284,559
+43,105
| +18% | +$239K |
|
3143
Core Molding Technologies
CMT
$182M
| $1.58M | ﹤0.01% |
85,475
+70,205
| +460% | +$1.3M |
|
3144
National Research Corp
NRC
$369M
| $1.58M | ﹤0.01% |
132,093
+1,473
| +1% | +$17.6K |
|
|
BAS
3145
DELISTED
Basis Energy Services, Inc.
BAS
| $1.57M | ﹤0.01% |
834
+52
| +7% | +$97.7K |
|
3146
Option Care Health
OPCH
$4.62B
| $1.56M | ﹤0.01% |
208,876
-2,453
| -1% | -$18.4K |
|
|
CTRL
3147
DELISTED
Control4 Corporation
CTRL
| $1.56M | ﹤0.01% |
190,830
+61,744
| +48% | +$504K |
|
3148
Tiptree Inc
TIPT
$956M
| $1.55M | ﹤0.01% |
242,759
+161,059
| +197% | +$1.03M |
|
|
UNVR
3149
DELISTED
Univar Solutions Inc.
UNVR
| $1.55M | ﹤0.01% |
+85,642
| New | +$1.55M |
|
|
ONDK
3150
DELISTED
On Deck Capital, Inc.
ONDK
| $1.55M | ﹤0.01% |
156,449
+49,281
| +46% | +$488K |
|