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 | |
|---|---|---|---|---|---|---|
1701
Haverty Furniture Companies
HVT
$380M
| $14.8M | ﹤0.01% |
630,129
+77,486
| +14% | +$1.82M |
|
|
JOY
1702
DELISTED
Joy Global Inc
JOY
| $14.7M | ﹤0.01% |
986,999
-125,058
| -11% | -$1.87M |
|
|
IPHS
1703
DELISTED
Innophos Holdings, Inc.
IPHS
| $14.7M | ﹤0.01% |
371,558
-36,862
| -9% | -$1.46M |
|
1704
Sprouts Farmers Market
SFM
$12.1B
| $14.7M | ﹤0.01% |
697,075
+87,798
| +14% | +$1.85M |
|
|
TVPT
1705
DELISTED
Travelport Worldwide Limited
TVPT
| $14.7M | ﹤0.01% |
1,112,112
+727,393
| +189% | +$9.62M |
|
1706
RELX
RELX
$86B
| $14.7M | ﹤0.01% |
843,311
+131,599
| +18% | +$2.29M |
|
1707
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $14.7M | ﹤0.01% |
306,929
+423
| +0.1% | +$20.2K |
|
|
RRTS
1708
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $14.7M | ﹤0.01% |
31,863
-613
| -2% | -$282K |
|
1709
Dillards
DDS
$9.3B
| $14.6M | ﹤0.01% |
167,116
-2,802
| -2% | -$245K |
|
|
IPCC
1710
DELISTED
Infinity Property & Casualty C
IPCC
| $14.6M | ﹤0.01% |
180,905
+21,690
| +14% | +$1.75M |
|
|
KKD
1711
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $14.5M | ﹤0.01% |
992,589
-15,734
| -2% | -$230K |
|
1712
Myers Industries
MYE
$600M
| $14.5M | ﹤0.01% |
1,082,714
-8,686
| -0.8% | -$116K |
|
|
WPX
1713
DELISTED
WPX Energy, Inc.
WPX
| $14.5M | ﹤0.01% |
2,191,214
+472,813
| +28% | +$3.13M |
|
1714
CSG Systems International
CSGS
$1.89B
| $14.5M | ﹤0.01% |
470,855
+19,578
| +4% | +$603K |
|
|
LFC
1715
DELISTED
China Life Insurance Company Ltd.
LFC
| $14.4M | ﹤0.01% |
828,926
+177,201
| +27% | +$3.08M |
|
1716
Axon Enterprise
AXON
$59B
| $14.4M | ﹤0.01% |
653,498
-15,100
| -2% | -$333K |
|
|
SC
1717
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $14.4M | ﹤0.01% |
704,146
+11,304
| +2% | +$231K |
|
|
PMT
1718
PennyMac Mortgage Investment
PMT
$1.07B
| $14.3M | ﹤0.01% |
926,777
-27,247
| -3% | -$422K |
|
1719
Diodes
DIOD
$2.52B
| $14.3M | ﹤0.01% |
669,769
+39,547
| +6% | +$845K |
|
|
ALX
1720
Alexander's
ALX
$1.19B
| $14.3M | ﹤0.01% |
38,199
+883
| +2% | +$330K |
|
|
ETP
1721
DELISTED
Energy Transfer Partners L.p.
ETP
| $14.3M | ﹤0.01% |
347,722
-111,132
| -24% | -$4.56M |
|
1722
Shenandoah Telecom
SHEN
$776M
| $14.3M | ﹤0.01% |
666,966
+19,892
| +3% | +$426K |
|
1723
ESCO Technologies
ESE
$5.47B
| $14.3M | ﹤0.01% |
397,647
-11,433
| -3% | -$410K |
|
|
DRII
1724
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $14.2M | ﹤0.01% |
608,483
+68,514
| +13% | +$1.6M |
|
|
CLDT
1725
Chatham Lodging
CLDT
$340M
| $14.2M | ﹤0.01% |
661,364
+60,615
| +10% | +$1.3M |
|