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 | |
|---|---|---|---|---|---|---|
|
TTOO
3301
DELISTED
T2 Biosystems, Inc
TTOO
| $990K | ﹤0.01% |
23
+8
| +53% | +$344K |
|
|
AINC
3302
DELISTED
Ashford Inc.
AINC
| $984K | ﹤0.01% |
15,529
+2,201
| +17% | +$139K |
|
|
MR
3303
DELISTED
Montage Resources Corporation Common Stock
MR
| $984K | ﹤0.01% |
33,649
+10,766
| +47% | +$315K |
|
3304
Liberty Latin America Class A
LILA
$1.5B
| $976K | ﹤0.01% |
30,759
+24,841
| +420% | +$788K |
|
|
BSF
3305
DELISTED
Bear State Financial, Inc.
BSF
| $975K | ﹤0.01% |
109,580
+92,658
| +548% | +$824K |
|
3306
Eledon Pharmaceuticals
ELDN
$145M
| $966K | ﹤0.01% |
576
+172
| +43% | +$288K |
|
3307
BBVA Argentina
BBAR
$1.84B
| $965K | ﹤0.01% |
62,232
-886
| -1% | -$13.7K |
|
3308
Gerdau
GGB
$6.03B
| $963K | ﹤0.01% |
885,500
+41,463
| +5% | +$45.1K |
|
3309
Energy Fuels
UUUU
$2.75B
| $951K | ﹤0.01% |
326,803
+290,081
| +790% | +$844K |
|
3310
Olympic Steel
ZEUS
$368M
| $951K | ﹤0.01% |
95,623
-163,964
| -63% | -$1.63M |
|
|
CAS
3311
DELISTED
A M Castle & Co
CAS
| $951K | ﹤0.01% |
428,025
-140,218
| -25% | -$312K |
|
|
NVEE
3312
DELISTED
NV5 Global
NVEE
| $944K | ﹤0.01% |
+203,312
| New | +$944K |
|
3313
Eldorado Gold
EGO
$5.7B
| $940K | ﹤0.01% |
58,348
+21,534
| +58% | +$347K |
|
3314
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $939K | ﹤0.01% |
15,628
-774
| -5% | -$46.5K |
|
3315
iShares Global Timber & Forestry ETF
WOOD
$247M
| $939K | ﹤0.01% |
21,085
-5,625
| -21% | -$251K |
|
|
PSV
3316
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $937K | ﹤0.01% |
15,616
+787
| +5% | +$47.2K |
|
3317
iShares Core High Dividend ETF
HDV
$11.6B
| $930K | ﹤0.01% |
13,362
+3,510
| +36% | +$244K |
|
|
ASXC
3318
DELISTED
Asensus Surgical, Inc.
ASXC
| $928K | ﹤0.01% |
31,569
+10,505
| +50% | +$309K |
|
3319
NGL Energy Partners
NGL
$740M
| $927K | ﹤0.01% |
46,423
-16,829
| -27% | -$336K |
|
|
BREW
3320
DELISTED
Craft Brew Alliance, Inc.
BREW
| $927K | ﹤0.01% |
116,318
-11,404
| -9% | -$90.9K |
|
3321
Brookfield Renewable
BEP
$7.19B
| $926K | ﹤0.01% |
63,240
-188
| -0.3% | -$2.75K |
|
|
FM
3322
DELISTED
iShares Frontier and Select EM ETF
FM
| $926K | ﹤0.01% |
36,810
-32,023
| -47% | -$806K |
|
3323
FIVE9
FIVN
$2B
| $925K | ﹤0.01% |
250,057
+121,299
| +94% | +$449K |
|
3324
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $923K | ﹤0.01% |
+791
| New | +$923K |
|
3325
Travelzoo
TZOO
$105M
| $917K | ﹤0.01% |
110,868
+16,125
| +17% | +$133K |
|