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 | |
|---|---|---|---|---|---|---|
1726
AngioDynamics
ANGO
$440M
| $14.2M | ﹤0.01% |
1,074,902
+147,652
| +16% | +$1.95M |
|
|
TFM
1727
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $14.2M | ﹤0.01% |
626,918
-95,436
| -13% | -$2.16M |
|
|
SONC
1728
DELISTED
Sonic Corp
SONC
| $14.2M | ﹤0.01% |
616,819
-9,443
| -2% | -$217K |
|
1729
Banner Corp
BANR
$2.26B
| $14.1M | ﹤0.01% |
296,192
+15,051
| +5% | +$719K |
|
1730
PC Connection
CNXN
$1.6B
| $14.1M | ﹤0.01% |
681,320
+23,386
| +4% | +$485K |
|
1731
Acco Brands
ACCO
$370M
| $14.1M | ﹤0.01% |
1,994,432
+47,502
| +2% | +$336K |
|
1732
Exelixis
EXEL
$10.9B
| $14.1M | ﹤0.01% |
2,513,333
+415,922
| +20% | +$2.33M |
|
|
DOC
1733
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $14.1M | ﹤0.01% |
933,388
-25,961
| -3% | -$392K |
|
1734
Ormat Technologies
ORA
$5.6B
| $14M | ﹤0.01% |
411,940
+21,310
| +5% | +$725K |
|
1735
Semtech
SMTC
$5.4B
| $14M | ﹤0.01% |
927,579
-245,333
| -21% | -$3.7M |
|
|
BBT
1736
Beacon Financial Corporation
BBT
$2.11B
| $14M | ﹤0.01% |
508,481
+1,497
| +0.3% | +$41.2K |
|
1737
Emergent Biosolutions
EBS
$416M
| $14M | ﹤0.01% |
491,448
+74,593
| +18% | +$2.13M |
|
|
ECHO
1738
DELISTED
Echo Global Logistics, Inc.
ECHO
| $13.9M | ﹤0.01% |
711,471
+60,462
| +9% | +$1.19M |
|
|
FRGI
1739
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $13.9M | ﹤0.01% |
307,000
+6,391
| +2% | +$290K |
|
|
ENV
1740
DELISTED
ENVESTNET, INC.
ENV
| $13.9M | ﹤0.01% |
463,768
+15,043
| +3% | +$451K |
|
|
CIE
1741
DELISTED
Cobalt International Energy, Inc
CIE
| $13.9M | ﹤0.01% |
130,698
-4,420
| -3% | -$469K |
|
1742
PENN Entertainment
PENN
$2.76B
| $13.9M | ﹤0.01% |
827,102
+8,086
| +1% | +$136K |
|
1743
CVR Energy
CVI
$3.33B
| $13.8M | ﹤0.01% |
337,046
+29,800
| +10% | +$1.22M |
|
1744
Green Plains
GPRE
$630M
| $13.8M | ﹤0.01% |
710,261
+188,235
| +36% | +$3.66M |
|
|
PE
1745
DELISTED
PARSLEY ENERGY INC
PE
| $13.8M | ﹤0.01% |
916,402
+259,404
| +39% | +$3.91M |
|
|
INN
1746
Summit Hotel Properties
INN
$629M
| $13.8M | ﹤0.01% |
1,181,944
+16,107
| +1% | +$188K |
|
1747
Greif
GEF
$3.49B
| $13.8M | ﹤0.01% |
431,839
+123,431
| +40% | +$3.94M |
|
1748
Red Robin
RRGB
$122M
| $13.8M | ﹤0.01% |
181,845
+2,748
| +2% | +$208K |
|
1749
DNOW Inc
DNOW
$1.6B
| $13.8M | ﹤0.01% |
929,247
+23,118
| +3% | +$342K |
|
1750
Erie Indemnity
ERIE
$16.8B
| $13.7M | ﹤0.01% |
165,712
+35,243
| +27% | +$2.92M |
|