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 | |
|---|---|---|---|---|---|---|
3201
ASE Group
ASX
$24B
| $1.37M | ﹤0.01% |
248,863
-17,221
| -6% | -$94.5K |
|
3202
VEON
VEON
$3.71B
| $1.37M | ﹤0.01% |
13,271
+449
| +4% | +$46.2K |
|
3203
Omega Flex
OFLX
$340M
| $1.36M | ﹤0.01% |
40,773
+4,585
| +13% | +$153K |
|
3204
Distribution Solutions Group
DSGR
$1.44B
| $1.36M | ﹤0.01% |
125,606
+88,116
| +235% | +$953K |
|
|
JONE
3205
DELISTED
Jones Energy, Inc.
JONE
| $1.36M | ﹤0.01% |
15,416
+5,579
| +57% | +$491K |
|
|
HCCI
3206
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.35M | ﹤0.01% |
131,723
+8,966
| +7% | +$92.1K |
|
3207
INNOVATE Corp
VATE
$67.3M
| $1.35M | ﹤0.01% |
19,177
+15,415
| +410% | +$1.08M |
|
3208
Teck Resources
TECK
$20.5B
| $1.34M | ﹤0.01% |
279,384
+47,911
| +21% | +$230K |
|
3209
Tilly's
TLYS
$57.3M
| $1.34M | ﹤0.01% |
181,649
+26,497
| +17% | +$195K |
|
3210
Marchex
MCHX
$86.6M
| $1.33M | ﹤0.01% |
329,929
-30,601
| -8% | -$123K |
|
|
TCP
3211
DELISTED
TC Pipelines LP
TCP
| $1.33M | ﹤0.01% |
27,880
-10,622
| -28% | -$506K |
|
3212
Workiva
WK
$4.34B
| $1.32M | ﹤0.01% |
87,086
+16,469
| +23% | +$250K |
|
|
ZVO
3213
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.32M | ﹤0.01% |
173,013
-45,198
| -21% | -$345K |
|
|
SZMK
3214
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $1.31M | ﹤0.01% |
217,948
-17,937
| -8% | -$107K |
|
|
VMEM
3215
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $1.3M | ﹤0.01% |
235,856
+26,163
| +12% | +$144K |
|
3216
Oil-Dri
ODC
$959M
| $1.29M | ﹤0.01% |
112,496
-2,828
| -2% | -$32.4K |
|
|
AREX
3217
DELISTED
Approach Resources Inc.
AREX
| $1.28M | ﹤0.01% |
683,524
+101,353
| +17% | +$190K |
|
3218
Commercial Vehicle Group
CVGI
$72.9M
| $1.28M | ﹤0.01% |
316,579
+32,514
| +11% | +$131K |
|
|
AUO
3219
DELISTED
AU Optronics Corp
AUO
| $1.27M | ﹤0.01% |
430,525
+159,284
| +59% | +$471K |
|
|
DTLK
3220
DELISTED
Datalink Corp
DTLK
| $1.27M | ﹤0.01% |
212,817
-1,270
| -0.6% | -$7.59K |
|
3221
Adecoagro
AGRO
$806M
| $1.27M | ﹤0.01% |
159,329
-600
| -0.4% | -$4.78K |
|
3222
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.27M | ﹤0.01% |
20,382
-579
| -3% | -$36K |
|
|
DCP
3223
DELISTED
DCP Midstream, LP
DCP
| $1.27M | ﹤0.01% |
52,435
-24,625
| -32% | -$595K |
|
|
HMTV
3224
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.27M | ﹤0.01% |
93,185
+5,257
| +6% | +$71.5K |
|
3225
Harvard Bioscience
HBIO
$19.7M
| $1.27M | ﹤0.01% |
335,118
+240,945
| +256% | +$911K |
|