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 | |
|---|---|---|---|---|---|---|
1351
First Merchants
FRME
$2.35B
| $23.6M | 0.01% |
901,639
+53,240
| +6% | +$1.4M |
|
1352
Tetra Tech
TTEK
$9.6B
| $23.6M | 0.01% |
4,860,000
-279,780
| -5% | -$1.36M |
|
1353
Globus Medical
GMED
$7.64B
| $23.6M | 0.01% |
1,140,699
-10,783
| -0.9% | -$223K |
|
1354
iShares MSCI Taiwan ETF
EWT
$6.62B
| $23.5M | 0.01% |
894,357
-9,214
| -1% | -$243K |
|
|
PLCM
1355
DELISTED
POLYCOM INC
PLCM
| $23.5M | 0.01% |
2,245,883
+7,413
| +0.3% | +$77.7K |
|
1356
J&J Snack Foods
JJSF
$1.99B
| $23.5M | 0.01% |
207,021
+6,415
| +3% | +$729K |
|
1357
Adtalem Global Education
ATGE
$5B
| $23.5M | 0.01% |
863,453
+330,537
| +62% | +$8.99M |
|
1358
Korea Electric Power
KEP
$17.1B
| $23.4M | 0.01% |
1,144,167
+108,985
| +11% | +$2.23M |
|
|
KAMN
1359
DELISTED
Kaman Corp
KAMN
| $23.4M | 0.01% |
652,887
-6,587
| -1% | -$236K |
|
1360
iShares Core S&P 500 ETF
IVV
$650B
| $23.4M | 0.01% |
121,191
+4,538
| +4% | +$875K |
|
|
CLNY
1361
DELISTED
Colony Capital, Inc.
CLNY
| $23.3M | 0.01% |
1,193,652
-610,540
| -34% | -$11.9M |
|
1362
SPS Commerce
SPSC
$4.14B
| $23.3M | 0.01% |
687,606
+11,216
| +2% | +$381K |
|
|
IMPV
1363
DELISTED
Imperva, Inc.
IMPV
| $23.3M | 0.01% |
356,440
+18,749
| +6% | +$1.23M |
|
|
WAGE
1364
DELISTED
WageWorks, Inc.
WAGE
| $23.3M | 0.01% |
517,660
+25,779
| +5% | +$1.16M |
|
|
PTLA
1365
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $23.2M | 0.01% |
545,140
-1,980
| -0.4% | -$84.4K |
|
1366
Genesco
GCO
$378M
| $23.2M | 0.01% |
406,948
+28,817
| +8% | +$1.64M |
|
|
LGF
1367
DELISTED
Lions Gate Entertainment
LGF
| $23.2M | 0.01% |
630,717
+34,239
| +6% | +$1.26M |
|
1368
Sally Beauty Holdings
SBH
$1.54B
| $23.2M | 0.01% |
976,604
+62,255
| +7% | +$1.48M |
|
1369
Adeia
ADEA
$1.79B
| $23.2M | 0.01% |
2,705,028
+219,682
| +9% | +$1.88M |
|
|
KNGT
1370
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $23.2M | 0.01% |
965,890
+35,078
| +4% | +$842K |
|
|
MAGN
1371
Magnera Corporation
MAGN
$409M
| $23.1M | 0.01% |
103,356
+8,895
| +9% | +$1.99M |
|
1372
American States Water
AWR
$2.77B
| $23.1M | 0.01% |
558,687
+2,664
| +0.5% | +$110K |
|
1373
Kennedy-Wilson Holdings
KW
$1.25B
| $23.1M | 0.01% |
1,040,803
+37,341
| +4% | +$828K |
|
1374
Griffon
GFF
$3.58B
| $23.1M | 0.01% |
1,463,129
+10,112
| +0.7% | +$159K |
|
|
SAVE
1375
DELISTED
Spirit Airlines, Inc.
SAVE
| $23.1M | 0.01% |
487,639
-47,603
| -9% | -$2.25M |
|