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 | |
|---|---|---|---|---|---|---|
|
S
1651
DELISTED
Sprint Corporation
S
| $15.8M | 0.01% |
4,121,559
-253,472
| -6% | -$973K |
|
1652
Invesco Mortgage Capital
IVR
$504M
| $15.8M | 0.01% |
129,174
-95,967
| -43% | -$11.7M |
|
1653
Brookdale Senior Living
BKD
$1.79B
| $15.8M | 0.01% |
687,111
-70,593
| -9% | -$1.62M |
|
1654
Zillow
Z
$21.9B
| $15.8M | 0.01% |
+583,807
| New | +$15.8M |
|
1655
Essent Group
ESNT
$6.26B
| $15.7M | 0.01% |
631,521
+110,617
| +21% | +$2.75M |
|
1656
CBIZ
CBZ
$3.07B
| $15.7M | 0.01% |
1,597,683
+43,316
| +3% | +$425K |
|
|
HF
1657
DELISTED
HFF Inc.
HF
| $15.7M | 0.01% |
464,684
+1,767
| +0.4% | +$59.7K |
|
|
MANT
1658
DELISTED
Mantech International Corp
MANT
| $15.7M | 0.01% |
610,005
+29,381
| +5% | +$755K |
|
|
MDAS
1659
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $15.7M | 0.01% |
781,548
+6,901
| +0.9% | +$138K |
|
1660
Rambus
RMBS
$10.5B
| $15.7M | 0.01% |
1,326,885
+69,395
| +6% | +$819K |
|
1661
REX American Resources
REX
$497M
| $15.6M | 0.01% |
923,610
+70,407
| +8% | +$1.19M |
|
1662
Omnicell
OMCL
$1.43B
| $15.5M | 0.01% |
499,370
+12,450
| +3% | +$387K |
|
1663
Bank of Montreal
BMO
$92.9B
| $15.5M | 0.01% |
284,659
+46,761
| +20% | +$2.55M |
|
1664
RB Global
RBA
$21.9B
| $15.5M | 0.01% |
599,931
-15,294
| -2% | -$396K |
|
1665
Methode Electronics
MEI
$285M
| $15.5M | 0.01% |
486,099
+11,921
| +3% | +$380K |
|
1666
Cable One
CABO
$973M
| $15.4M | 0.01% |
36,794
+30,514
| +486% | +$12.8M |
|
|
BEL
1667
DELISTED
Belmond Ltd.
BEL
| $15.4M | 0.01% |
1,525,148
+41,918
| +3% | +$424K |
|
1668
Eagle Bancorp
EGBN
$622M
| $15.4M | 0.01% |
338,728
-12,949
| -4% | -$589K |
|
1669
iShares Biotechnology ETF
IBB
$5.68B
| $15.4M | 0.01% |
152,394
-9,411
| -6% | -$952K |
|
1670
Sleep Number
SNBR
$200M
| $15.4M | 0.01% |
704,033
-7,158
| -1% | -$157K |
|
1671
Huntsman Corp
HUN
$1.79B
| $15.3M | 0.01% |
1,581,768
+40,055
| +3% | +$388K |
|
|
QGENF
1672
DELISTED
QIAGEN NV
QGENF
| $15.3M | 0.01% |
593,893
-4,302
| -0.7% | -$111K |
|
|
LCI
1673
DELISTED
Lannett Company, Inc.
LCI
| $15.3M | 0.01% |
92,105
-4,145
| -4% | -$688K |
|
|
MEG
1674
DELISTED
Media General, Inc
MEG
| $15.3M | 0.01% |
1,091,366
-134,693
| -11% | -$1.88M |
|
|
NMBL
1675
DELISTED
Nimble Storage, Inc.
NMBL
| $15.2M | 0.01% |
631,762
+392,711
| +164% | +$9.47M |
|