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 | |
|---|---|---|---|---|---|---|
|
KNL
1776
DELISTED
Knoll, Inc.
KNL
| $13.4M | ﹤0.01% |
609,246
+11,304
| +2% | +$248K |
|
1777
Evertec
EVTC
$2.16B
| $13.4M | ﹤0.01% |
740,014
+23,740
| +3% | +$429K |
|
1778
TriCo Bancshares
TCBK
$1.47B
| $13.4M | ﹤0.01% |
543,418
+3,965
| +0.7% | +$97.4K |
|
|
PMCS
1779
DELISTED
P M C SIERRA INC
PMCS
| $13.3M | ﹤0.01% |
1,969,080
-26,630
| -1% | -$180K |
|
1780
Archrock
AROC
$4.19B
| $13.3M | ﹤0.01% |
739,329
-53,943
| -7% | -$971K |
|
|
AWAY
1781
DELISTED
HOMEAWAY INC COM
AWAY
| $13.3M | ﹤0.01% |
499,913
-2,844
| -0.6% | -$75.5K |
|
1782
Assertio
ASRT
$91.1M
| $13.2M | ﹤0.01% |
175,154
-3,537
| -2% | -$267K |
|
1783
Nu Skin
NUS
$587M
| $13.2M | ﹤0.01% |
319,713
+2,555
| +0.8% | +$105K |
|
|
DPLO
1784
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $13.2M | ﹤0.01% |
458,629
+194,047
| +73% | +$5.57M |
|
1785
Cooper-Standard Automotive
CPS
$679M
| $13.1M | ﹤0.01% |
226,000
+27,650
| +14% | +$1.6M |
|
|
MYCC
1786
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $13.1M | ﹤0.01% |
608,591
+188,245
| +45% | +$4.04M |
|
|
HIBB
1787
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $13.1M | ﹤0.01% |
372,849
-4,565
| -1% | -$160K |
|
1788
Denny's
DENN
$265M
| $13M | ﹤0.01% |
1,182,699
+28,176
| +2% | +$311K |
|
1789
Sturm, Ruger & Co
RGR
$634M
| $13M | ﹤0.01% |
222,097
-2,173
| -1% | -$128K |
|
|
CSR
1790
Centerspace
CSR
$960M
| $13M | ﹤0.01% |
168,004
-86,320
| -34% | -$6.68M |
|
1791
Boise Cascade
BCC
$3B
| $13M | ﹤0.01% |
514,723
+11,351
| +2% | +$286K |
|
1792
Shoe Carnival
SCVL
$635M
| $13M | ﹤0.01% |
1,089,670
+168,780
| +18% | +$2.01M |
|
1793
Trex
TREX
$5.77B
| $13M | ﹤0.01% |
1,554,820
-48,180
| -3% | -$401K |
|
1794
The Ensign Group
ENSG
$9.57B
| $12.9M | ﹤0.01% |
649,317
+57,273
| +10% | +$1.14M |
|
1795
PROS Holdings
PRO
$762M
| $12.9M | ﹤0.01% |
583,464
+169,836
| +41% | +$3.76M |
|
|
SASR
1796
DELISTED
Sandy Spring Bancorp Inc
SASR
| $12.9M | ﹤0.01% |
492,740
+79
| +0% | +$2.07K |
|
1797
Petrobras Class A
PBR.A
$76.9B
| $12.9M | ﹤0.01% |
3,505,207
+347,463
| +11% | +$1.28M |
|
|
SAFE
1798
Safehold
SAFE
$1.18B
| $12.9M | ﹤0.01% |
210,630
-11,338
| -5% | -$694K |
|
|
MTOR
1799
DELISTED
MERITOR, Inc.
MTOR
| $12.9M | ﹤0.01% |
1,209,744
-9,610
| -0.8% | -$102K |
|
|
TIVO
1800
DELISTED
Tivo Inc
TIVO
| $12.8M | ﹤0.01% |
1,223,904
+427,023
| +54% | +$4.48M |
|