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 | |
|---|---|---|---|---|---|---|
|
VIA
3226
DELISTED
Viacom Inc. Class A
VIA
| $1.26M | ﹤0.01% |
+28,342
| New | +$1.26M |
|
|
MOBL
3227
DELISTED
MobileIron, Inc.
MOBL
| $1.25M | ﹤0.01% |
403,577
+253,297
| +169% | +$785K |
|
3228
WisdomTree International Equity Fund
DWM
$603M
| $1.25M | ﹤0.01% |
+27,459
| New | +$1.25M |
|
3229
New Oriental
EDU
$8.79B
| $1.24M | ﹤0.01% |
61,467
+553
| +0.9% | +$11.2K |
|
3230
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $1.24M | ﹤0.01% |
+31,500
| New | +$1.24M |
|
|
IMBI
3231
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.23M | ﹤0.01% |
46,963
+4,128
| +10% | +$108K |
|
|
REXX
3232
DELISTED
Rex Energy Corporation
REXX
| $1.23M | ﹤0.01% |
59,341
-7,837
| -12% | -$162K |
|
3233
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.23M | ﹤0.01% |
1,117,700
-42,001
| -4% | -$46K |
|
3234
United States Lime & Minerals
USLM
$3.63B
| $1.22M | ﹤0.01% |
134,040
-5,645
| -4% | -$51.5K |
|
|
STCN
3235
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.22M | ﹤0.01% |
45,755
-4,104
| -8% | -$110K |
|
3236
Trupanion
TRUP
$1.87B
| $1.21M | ﹤0.01% |
160,595
+75,085
| +88% | +$567K |
|
|
GUID
3237
DELISTED
Guidance Software, Inc.
GUID
| $1.21M | ﹤0.01% |
200,507
+8,076
| +4% | +$48.6K |
|
3238
Hallador Energy
HNRG
$763M
| $1.2M | ﹤0.01% |
173,166
+62,652
| +57% | +$436K |
|
3239
Allient
ALNT
$779M
| $1.19M | ﹤0.01% |
100,493
+75,029
| +295% | +$888K |
|
3240
Suburban Propane Partners
SPH
$1.21B
| $1.19M | ﹤0.01% |
36,170
-9,381
| -21% | -$308K |
|
|
FLOW
3241
DELISTED
SPX FLOW, Inc.
FLOW
| $1.19M | ﹤0.01% |
+34,518
| New | +$1.19M |
|
|
LOXO
3242
DELISTED
Loxo Oncology, Inc
LOXO
| $1.19M | ﹤0.01% |
68,022
+27,434
| +68% | +$480K |
|
3243
Twin Disc
TWIN
$187M
| $1.19M | ﹤0.01% |
95,571
-1,999
| -2% | -$24.8K |
|
3244
ProShares Short S&P500
SH
$1.22B
| $1.19M | ﹤0.01% |
6,582
+2,207
| +50% | +$397K |
|
|
PCO
3245
DELISTED
Pendrell Corporation - Class A
PCO
| $1.18M | ﹤0.01% |
1,639
+37
| +2% | +$26.6K |
|
3246
Clear Channel Outdoor Holdings
CCO
$651M
| $1.18M | ﹤0.01% |
164,763
-6,313
| -4% | -$45K |
|
|
FUEL
3247
DELISTED
Rocket Fuel Inc.
FUEL
| $1.17M | ﹤0.01% |
251,107
+56,016
| +29% | +$262K |
|
|
EGIO
3248
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.17M | ﹤0.01% |
15,343
+274
| +2% | +$20.9K |
|
|
AGTC
3249
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.17M | ﹤0.01% |
89,203
+29,054
| +48% | +$382K |
|
|
NCOM
3250
DELISTED
National Commerce Corporation
NCOM
| $1.17M | ﹤0.01% |
+48,796
| New | +$1.17M |
|