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 | |
|---|---|---|---|---|---|---|
1751
Crocs
CROX
$4.4B
| $13.7M | ﹤0.01% |
1,061,871
+45,209
| +4% | +$584K |
|
|
KG
1752
Kestrel Group, Ltd.
KG
$218M
| $13.7M | ﹤0.01% |
49,417
-12
| -0% | -$3.33K |
|
|
UHT
1753
Universal Health Realty Income Trust
UHT
$577M
| $13.7M | ﹤0.01% |
291,304
+5,091
| +2% | +$239K |
|
1754
EchoStar
SATS
$20.7B
| $13.7M | ﹤0.01% |
391,711
+10,254
| +3% | +$358K |
|
1755
Northwest Natural Holdings
NWN
$1.73B
| $13.6M | ﹤0.01% |
297,463
-457
| -0.2% | -$20.9K |
|
1756
Super Micro Computer
SMCI
$26.7B
| $13.6M | ﹤0.01% |
5,000,020
+115,320
| +2% | +$314K |
|
1757
Stewart Information Services
STC
$2.08B
| $13.6M | ﹤0.01% |
332,967
-7,045
| -2% | -$288K |
|
1758
Itron
ITRI
$5.39B
| $13.6M | ﹤0.01% |
426,810
-147,811
| -26% | -$4.72M |
|
1759
Hanmi Financial
HAFC
$749M
| $13.6M | ﹤0.01% |
539,709
+7,959
| +1% | +$201K |
|
1760
St. Joe Company
JOE
$2.98B
| $13.6M | ﹤0.01% |
710,782
-55,642
| -7% | -$1.06M |
|
|
WIRE
1761
DELISTED
Encore Wire Corp
WIRE
| $13.6M | ﹤0.01% |
416,032
-23,622
| -5% | -$772K |
|
|
X
1762
DELISTED
US Steel
X
| $13.6M | ﹤0.01% |
1,303,457
+23,804
| +2% | +$248K |
|
1763
Targa Resources
TRGP
$35.8B
| $13.6M | ﹤0.01% |
263,054
+16,213
| +7% | +$835K |
|
1764
Cameco
CCJ
$35.6B
| $13.5M | ﹤0.01% |
1,112,402
+26,930
| +2% | +$328K |
|
1765
NetEase
NTES
$101B
| $13.5M | ﹤0.01% |
562,910
-15,020
| -3% | -$361K |
|
1766
MRC Global
MRC
$1.22B
| $13.5M | ﹤0.01% |
1,211,806
+719,797
| +146% | +$8.03M |
|
|
MMP
1767
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.5M | ﹤0.01% |
224,625
-66,272
| -23% | -$3.98M |
|
1768
MiMedx Group
MDXG
$1.03B
| $13.5M | ﹤0.01% |
1,396,816
+132,644
| +10% | +$1.28M |
|
|
ACOR
1769
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $13.5M | ﹤0.01% |
4,237
+87
| +2% | +$277K |
|
|
FCH
1770
DELISTED
Felcor Lodging Trust
FCH
| $13.5M | ﹤0.01% |
1,906,217
-23,247
| -1% | -$164K |
|
1771
Enpro
NPO
$4.55B
| $13.5M | ﹤0.01% |
343,484
-90,382
| -21% | -$3.54M |
|
1772
United Parks & Resorts
PRKS
$2.78B
| $13.5M | ﹤0.01% |
755,254
+426,175
| +130% | +$7.59M |
|
1773
Cemex
CX
$13.7B
| $13.4M | ﹤0.01% |
2,075,772
+228,802
| +12% | +$1.48M |
|
1774
Equinor
EQNR
$62.3B
| $13.4M | ﹤0.01% |
921,216
-103,942
| -10% | -$1.51M |
|
|
RSPP
1775
DELISTED
RSP Permian, Inc.
RSPP
| $13.4M | ﹤0.01% |
661,419
+229,146
| +53% | +$4.64M |
|