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 | |
|---|---|---|---|---|---|---|
|
N
1601
DELISTED
Netsuite Inc
N
| $16.9M | 0.01% |
201,120
-6,213
| -3% | -$521K |
|
1602
Buckle
BKE
$3.11B
| $16.8M | 0.01% |
454,864
-1,440
| -0.3% | -$53.2K |
|
1603
Matador Resources
MTDR
$5.97B
| $16.8M | 0.01% |
809,962
-201,065
| -20% | -$4.17M |
|
1604
CommScope
COMM
$3.61B
| $16.8M | 0.01% |
559,064
+142,874
| +34% | +$4.29M |
|
1605
Empire State Realty Trust
ESRT
$1.31B
| $16.8M | 0.01% |
985,447
-302,034
| -23% | -$5.14M |
|
1606
WD-40
WDFC
$2.82B
| $16.7M | 0.01% |
187,831
-2,345
| -1% | -$209K |
|
|
LQ
1607
DELISTED
La Quinta Holdings Inc.
LQ
| $16.7M | 0.01% |
1,060,035
+417,121
| +65% | +$6.58M |
|
|
DGI
1608
DELISTED
DigitalGlobe Inc.
DGI
| $16.7M | 0.01% |
879,362
-34,306
| -4% | -$652K |
|
1609
Nektar Therapeutics
NKTR
$971M
| $16.7M | 0.01% |
101,672
+8,103
| +9% | +$1.33M |
|
1610
SpartanNash
SPTN
$897M
| $16.7M | 0.01% |
646,558
+55,969
| +9% | +$1.45M |
|
1611
Bankunited
BKU
$2.87B
| $16.7M | 0.01% |
466,919
-8,766
| -2% | -$313K |
|
1612
Coty
COTY
$3.67B
| $16.7M | 0.01% |
616,682
+34,775
| +6% | +$941K |
|
1613
Nexstar Media Group
NXST
$6.24B
| $16.7M | 0.01% |
351,845
+12,020
| +4% | +$569K |
|
1614
Universal Display
OLED
$6.49B
| $16.6M | 0.01% |
490,922
+25,317
| +5% | +$858K |
|
|
AMAG
1615
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $16.6M | 0.01% |
418,696
+60,054
| +17% | +$2.39M |
|
1616
Vanguard Information Technology ETF
VGT
$104B
| $16.5M | 0.01% |
165,392
+3,458
| +2% | +$346K |
|
1617
AZZ Inc
AZZ
$3.44B
| $16.5M | 0.01% |
339,124
+5,709
| +2% | +$278K |
|
|
FINL
1618
DELISTED
Finish Line
FINL
| $16.5M | 0.01% |
854,272
+55,076
| +7% | +$1.06M |
|
|
SUP
1619
DELISTED
Superior Industries International
SUP
| $16.5M | 0.01% |
881,696
+114,051
| +15% | +$2.13M |
|
1620
Halozyme
HALO
$8.87B
| $16.4M | 0.01% |
1,224,455
+46,878
| +4% | +$630K |
|
|
RGC
1621
DELISTED
Regal Entertainment Group
RGC
| $16.4M | 0.01% |
878,218
-127,898
| -13% | -$2.39M |
|
1622
TruBridge
TBRG
$311M
| $16.4M | 0.01% |
389,540
+4,206
| +1% | +$177K |
|
1623
RBC Bearings
RBC
$12B
| $16.4M | 0.01% |
274,696
+5,676
| +2% | +$339K |
|
|
CVT
1624
DELISTED
CVENT, INC.
CVT
| $16.4M | 0.01% |
487,431
+45,825
| +10% | +$1.54M |
|
1625
HUB Group
HUBG
$2.3B
| $16.3M | 0.01% |
897,762
-400
| -0% | -$7.28K |
|