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 | |
|---|---|---|---|---|---|---|
|
BRCD
1376
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $23M | 0.01% |
2,218,376
-71,114
| -3% | -$738K |
|
1377
AAR Corp
AIR
$2.7B
| $23M | 0.01% |
1,212,054
-36,035
| -3% | -$684K |
|
1378
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $23M | 0.01% |
309,324
+12,980
| +4% | +$964K |
|
|
CSOD
1379
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $22.9M | 0.01% |
695,315
+15,637
| +2% | +$516K |
|
1380
Graham Holdings Company
GHC
$5B
| $22.9M | 0.01% |
39,729
-23,495
| -37% | -$13.6M |
|
1381
Genworth Financial
GNW
$3.56B
| $22.9M | 0.01% |
4,955,665
-40,790
| -0.8% | -$188K |
|
1382
Flushing Financial
FFIC
$479M
| $22.9M | 0.01% |
1,142,170
+17,108
| +2% | +$343K |
|
|
GNC
1383
DELISTED
GNC Holdings, Inc.
GNC
| $22.9M | 0.01% |
565,718
+3,168
| +0.6% | +$128K |
|
1384
Marvell Technology
MRVL
$63.7B
| $22.8M | 0.01% |
2,519,664
+118,316
| +5% | +$1.07M |
|
1385
Sonic Automotive
SAH
$2.74B
| $22.8M | 0.01% |
1,115,777
+41,006
| +4% | +$837K |
|
1386
Ericsson
ERIC
$26.9B
| $22.8M | 0.01% |
2,327,946
-18,504
| -0.8% | -$181K |
|
1387
First Financial Bankshares
FFIN
$5.04B
| $22.8M | 0.01% |
1,431,772
+3,206
| +0.2% | +$50.9K |
|
1388
White Mountains Insurance
WTM
$4.46B
| $22.8M | 0.01% |
30,443
-3,443
| -10% | -$2.57M |
|
|
MORE
1389
DELISTED
Monogram Residential Trust, Inc.
MORE
| $22.7M | 0.01% |
2,440,739
+1,873,598
| +330% | +$17.4M |
|
|
EXAM
1390
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $22.7M | 0.01% |
776,844
+117,618
| +18% | +$3.44M |
|
1391
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$82.3M
| $22.7M | 0.01% |
1,040,256
-1,300,000
| -56% | -$28.4M |
|
1392
Advanced Energy
AEIS
$6.23B
| $22.7M | 0.01% |
862,479
-26,221
| -3% | -$690K |
|
1393
Synchrony
SYF
$28.3B
| $22.7M | 0.01% |
723,733
-173,552
| -19% | -$5.43M |
|
|
SWI
1394
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $22.6M | 0.01% |
574,800
+12,979
| +2% | +$509K |
|
|
CY
1395
DELISTED
Cypress Semiconductor
CY
| $22.5M | 0.01% |
2,643,426
-1,974,161
| -43% | -$16.8M |
|
|
LVNTA
1396
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $22.5M | 0.01% |
557,330
-29,099
| -5% | -$1.17M |
|
1397
KB Financial Group
KB
$30.8B
| $22.5M | 0.01% |
764,607
+164,935
| +28% | +$4.85M |
|
1398
GATX Corp
GATX
$6.12B
| $22.5M | 0.01% |
508,686
-66,026
| -11% | -$2.92M |
|
|
LXK
1399
DELISTED
Lexmark Intl Inc
LXK
| $22.4M | 0.01% |
774,420
-131,190
| -14% | -$3.8M |
|
1400
Carpenter Technology
CRS
$12.2B
| $22.4M | 0.01% |
753,513
+243,934
| +48% | +$7.26M |
|