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 | |
|---|---|---|---|---|---|---|
|
RSYS
3776
DELISTED
Radisys Corp
RSYS
| $162K | ﹤0.01% |
59,978
+12,723
| +27% | +$34.4K |
|
|
JMI
3777
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $162K | ﹤0.01% |
26,818
+2,675
| +11% | +$16.2K |
|
|
ZPIN
3778
DELISTED
Zhaopin Limited
ZPIN
| $161K | ﹤0.01% |
+12,496
| New | +$161K |
|
3779
Fonar
FONR
$99.4M
| $160K | ﹤0.01% |
11,951
+590
| +5% | +$7.9K |
|
3780
Lee Enterprises
LEE
$27.3M
| $160K | ﹤0.01% |
7,708
-38,451
| -83% | -$798K |
|
|
SIOX
3781
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $160K | ﹤0.01% |
+1,544
| New | +$160K |
|
3782
Harrow
HROW
$1.44B
| $159K | ﹤0.01% |
+24,789
| New | +$159K |
|
3783
Security National Financial
SNFCA
$231M
| $159K | ﹤0.01% |
39,530
+2,019
| +5% | +$8.12K |
|
3784
BCB Bancorp
BCBP
$149M
| $158K | ﹤0.01% |
15,765
+569
| +4% | +$5.7K |
|
|
IVTY
3785
DELISTED
Invuity, Inc
IVTY
| $158K | ﹤0.01% |
+11,241
| New | +$158K |
|
|
HGG
3786
DELISTED
hhgregg Inc.
HGG
| $158K | ﹤0.01% |
32,550
-96,012
| -75% | -$466K |
|
3787
Lakeland Industries
LAKE
$131M
| $157K | ﹤0.01% |
11,327
-1,011
| -8% | -$14K |
|
|
SALM
3788
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $156K | ﹤0.01% |
25,416
-81,232
| -76% | -$499K |
|
|
PBIP
3789
DELISTED
Prudential Bancorp, Inc.
PBIP
| $156K | ﹤0.01% |
+10,847
| New | +$156K |
|
|
OCSI
3790
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $156K | ﹤0.01% |
17,878
-10,622
| -37% | -$92.7K |
|
|
TEAR
3791
DELISTED
TearLab Corporation
TEAR
| $156K | ﹤0.01% |
7,775
-60
| -0.8% | -$1.2K |
|
|
TSL
3792
DELISTED
Trina Solar Limited
TSL
| $155K | ﹤0.01% |
17,277
-102
| -0.6% | -$915 |
|
|
ATHX
3793
DELISTED
Athersys, Inc. Common Stock
ATHX
| $152K | ﹤0.01% |
5,525
+1,049
| +23% | +$28.9K |
|
3794
Energy Recovery
ERII
$776M
| $151K | ﹤0.01% |
70,642
-337,372
| -83% | -$721K |
|
3795
Galectin Therapeutics
GALT
$320M
| $151K | ﹤0.01% |
64,622
-117,855
| -65% | -$275K |
|
|
SHOS
3796
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $151K | ﹤0.01% |
18,884
-80,774
| -81% | -$646K |
|
3797
Cytosorbents Corp
CTSO
$59.3M
| $150K | ﹤0.01% |
23,709
+4,167
| +21% | +$26.4K |
|
3798
Codexis
CDXS
$219M
| $148K | ﹤0.01% |
43,634
| – | – |
|
3799
Crown Crafts
CRWS
$31.7M
| $148K | ﹤0.01% |
18,032
+556
| +3% | +$4.56K |
|
|
SOHO
3800
Sotherly Hotels
SOHO
$16M
| $148K | ﹤0.01% |
21,751
+6,203
| +40% | +$42.2K |
|