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 | |
|---|---|---|---|---|---|---|
1801
Forum Energy Technologies
FET
$315M
| $12.8M | ﹤0.01% |
52,528
+11,623
| +28% | +$2.84M |
|
|
WMGI
1802
DELISTED
Wright Medical Group Inc
WMGI
| $12.8M | ﹤0.01% |
608,624
-113,800
| -16% | -$2.39M |
|
1803
Insmed
INSM
$30.6B
| $12.8M | ﹤0.01% |
688,389
+7,234
| +1% | +$134K |
|
1804
Liberty Broadband Class C
LBRDK
$8.86B
| $12.8M | ﹤0.01% |
249,487
+8,993
| +4% | +$460K |
|
1805
Innospec
IOSP
$2B
| $12.7M | ﹤0.01% |
273,614
-96,000
| -26% | -$4.47M |
|
1806
Sabre
SABR
$726M
| $12.7M | ﹤0.01% |
468,005
+178,634
| +62% | +$4.86M |
|
1807
Repligen
RGEN
$6.72B
| $12.7M | ﹤0.01% |
455,860
+41,946
| +10% | +$1.17M |
|
1808
Penske Automotive Group
PAG
$11.7B
| $12.7M | ﹤0.01% |
261,953
-4,689
| -2% | -$227K |
|
1809
Quaker Houghton
KWR
$2.43B
| $12.7M | ﹤0.01% |
164,404
+199
| +0.1% | +$15.3K |
|
|
CPE
1810
DELISTED
Callon Petroleum Company
CPE
| $12.7M | ﹤0.01% |
173,535
+19,852
| +13% | +$1.45M |
|
1811
First Financial Corporation Common Stock
THFF
$687M
| $12.6M | ﹤0.01% |
390,754
+5,190
| +1% | +$168K |
|
1812
Sonida Senior Living
SNDA
$497M
| $12.6M | ﹤0.01% |
42,007
+3,132
| +8% | +$942K |
|
1813
Vanguard Total International Stock ETF
VXUS
$106B
| $12.6M | ﹤0.01% |
284,897
+24,128
| +9% | +$1.07M |
|
1814
Spectrum Brands
SPB
$1.28B
| $12.6M | ﹤0.01% |
137,872
+8,767
| +7% | +$802K |
|
1815
NETGEAR
NTGR
$831M
| $12.6M | ﹤0.01% |
431,854
-107
| -0% | -$3.12K |
|
|
CYS
1816
DELISTED
CYS Investments Inc.
CYS
| $12.6M | ﹤0.01% |
1,733,546
-40,982
| -2% | -$298K |
|
1817
Compass Diversified
CODI
$539M
| $12.6M | ﹤0.01% |
778,823
+127,315
| +20% | +$2.05M |
|
|
SRCI
1818
DELISTED
SRC Energy Inc
SRCI
| $12.5M | ﹤0.01% |
1,280,453
+123,228
| +11% | +$1.21M |
|
1819
Cass Information Systems
CASS
$556M
| $12.5M | ﹤0.01% |
337,100
-6,706
| -2% | -$250K |
|
1820
Mativ Holdings
MATV
$675M
| $12.5M | ﹤0.01% |
363,471
-148,543
| -29% | -$5.11M |
|
|
ZSPH
1821
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $12.5M | ﹤0.01% |
189,938
+86,352
| +83% | +$5.67M |
|
1822
MasTec
MTZ
$15.3B
| $12.4M | ﹤0.01% |
785,281
-49,878
| -6% | -$790K |
|
1823
Motorcar Parts of America
MPAA
$310M
| $12.4M | ﹤0.01% |
396,008
-6,305
| -2% | -$198K |
|
1824
Tennant Co
TNC
$1.5B
| $12.4M | ﹤0.01% |
220,684
+5,906
| +3% | +$332K |
|
|
BGG
1825
DELISTED
Briggs & Stratton Corp.
BGG
| $12.4M | ﹤0.01% |
641,638
-69,963
| -10% | -$1.35M |
|