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 | |
|---|---|---|---|---|---|---|
|
CRESY
3251
Cresud
CRESY
$518M
| $1.17M | ﹤0.01% |
132,984
-71
| -0.1% | -$624 |
|
|
HIL
3252
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.16M | ﹤0.01% |
353,956
-8,369
| -2% | -$27.5K |
|
|
UNIS
3253
DELISTED
Unilife Corporation
UNIS
| $1.16M | ﹤0.01% |
117,879
-5,741
| -5% | -$56.3K |
|
3254
W&T Offshore
WTI
$257M
| $1.15M | ﹤0.01% |
383,724
-23,588
| -6% | -$70.8K |
|
|
COB
3255
DELISTED
CommunityOne Bancorp
COB
| $1.15M | ﹤0.01% |
105,756
+499
| +0.5% | +$5.42K |
|
3256
Ameresco
AMRC
$1.44B
| $1.15M | ﹤0.01% |
195,096
-248
| -0.1% | -$1.46K |
|
|
BWP
3257
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.15M | ﹤0.01% |
+97,267
| New | +$1.15M |
|
|
ACW
3258
DELISTED
Accuride Corp
ACW
| $1.14M | ﹤0.01% |
411,159
+1,766
| +0.4% | +$4.89K |
|
|
XCO
3259
DELISTED
Exco Resources
XCO
| $1.14M | ﹤0.01% |
100,876
-4,397
| -4% | -$49.5K |
|
3260
ReposiTrak
TRAK
$311M
| $1.13M | ﹤0.01% |
106,909
+3,946
| +4% | +$41.7K |
|
|
REXI
3261
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $1.12M | ﹤0.01% |
168,766
+4,704
| +3% | +$31.3K |
|
3262
Preformed Line Products
PLPC
$979M
| $1.12M | ﹤0.01% |
30,181
-410
| -1% | -$15.2K |
|
3263
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $1.11M | ﹤0.01% |
32,987
-11,336
| -26% | -$380K |
|
|
SGM
3264
DELISTED
Stonegate Mortgage Corporation
SGM
| $1.11M | ﹤0.01% |
155,358
-383
| -0.2% | -$2.72K |
|
3265
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.1M | ﹤0.01% |
946,686
-28,018
| -3% | -$32.5K |
|
|
BNK
3266
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $1.1M | ﹤0.01% |
57,663
+25,692
| +80% | +$490K |
|
|
NWHM
3267
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.1M | ﹤0.01% |
84,586
+6,507
| +8% | +$84.2K |
|
3268
Grifois
GRFS
$6.72B
| $1.09M | ﹤0.01% |
71,896
-2,014
| -3% | -$30.6K |
|
|
SD
3269
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.09M | ﹤0.01% |
4,043,422
+1,992,454
| +97% | +$538K |
|
|
IHC
3270
DELISTED
Independence Holding Company
IHC
| $1.08M | ﹤0.01% |
83,514
-10,096
| -11% | -$131K |
|
3271
Protara Therapeutics
TARA
$121M
| $1.08M | ﹤0.01% |
1,943
+1,529
| +369% | +$851K |
|
3272
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $1.07M | ﹤0.01% |
13,794
+8,150
| +144% | +$634K |
|
3273
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $1.07M | ﹤0.01% |
12,120
-2,090
| -15% | -$184K |
|
|
ENLK
3274
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.06M | ﹤0.01% |
67,297
-36,609
| -35% | -$577K |
|
|
ENTL
3275
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $1.06M | ﹤0.01% |
58,806
+6,203
| +12% | +$112K |
|