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 | |
|---|---|---|---|---|---|---|
|
AXLL
1876
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $11.6M | ﹤0.01% |
738,562
-21,469
| -3% | -$337K |
|
|
IRC
1877
DELISTED
INLAND REAL ESTATE CORP
IRC
| $11.6M | ﹤0.01% |
1,430,217
+103,554
| +8% | +$839K |
|
|
DO
1878
DELISTED
Diamond Offshore Drilling
DO
| $11.6M | ﹤0.01% |
669,647
-116,811
| -15% | -$2.02M |
|
1879
Enviri
NVRI
$1B
| $11.6M | ﹤0.01% |
1,276,555
-246,715
| -16% | -$2.24M |
|
1880
Mercer International
MERC
$212M
| $11.6M | ﹤0.01% |
1,153,534
+190,635
| +20% | +$1.91M |
|
|
MTSC
1881
DELISTED
MTS Systems Corp
MTSC
| $11.6M | ﹤0.01% |
192,313
+1,221
| +0.6% | +$73.4K |
|
|
RSE
1882
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $11.5M | ﹤0.01% |
737,805
-8,082
| -1% | -$126K |
|
1883
Alaunos Therapeutics
TCRT
$5.12M
| $11.5M | ﹤0.01% |
8,499
+1,151
| +16% | +$1.56M |
|
|
TLN
1884
DELISTED
Talen Energy Corporation
TLN
| $11.5M | ﹤0.01% |
1,137,302
+438,910
| +63% | +$4.43M |
|
|
TSRO
1885
DELISTED
TESARO, Inc.
TSRO
| $11.5M | ﹤0.01% |
285,790
+16,973
| +6% | +$681K |
|
1886
Celldex Therapeutics
CLDX
$1.68B
| $11.4M | ﹤0.01% |
72,403
+625
| +0.9% | +$98.8K |
|
1887
Skywest
SKYW
$4.24B
| $11.4M | ﹤0.01% |
685,442
+29,792
| +5% | +$497K |
|
1888
Westlake Corp
WLK
$11.3B
| $11.4M | ﹤0.01% |
219,780
-14,298
| -6% | -$742K |
|
1889
Plains All American Pipeline
PAA
$12.2B
| $11.4M | ﹤0.01% |
375,192
-78,862
| -17% | -$2.4M |
|
1890
American Woodmark
AMWD
$1.01B
| $11.4M | ﹤0.01% |
175,125
+14,269
| +9% | +$926K |
|
|
BLUE
1891
DELISTED
bluebird bio
BLUE
| $11.3M | ﹤0.01% |
10,239
-9,796
| -49% | -$10.9M |
|
1892
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$598M
| $11.3M | ﹤0.01% |
463,790
+259,782
| +127% | +$6.35M |
|
1893
Pearson
PSO
$9.15B
| $11.3M | ﹤0.01% |
659,630
+282,629
| +75% | +$4.85M |
|
1894
Aaon
AAON
$6.82B
| $11.3M | ﹤0.01% |
875,466
-3,195
| -0.4% | -$41.3K |
|
1895
Coherent
COHR
$16.1B
| $11.3M | ﹤0.01% |
701,777
-25,026
| -3% | -$402K |
|
1896
Opko Health
OPK
$1.12B
| $11.3M | ﹤0.01% |
1,341,228
-711,201
| -35% | -$5.98M |
|
|
CIM
1897
Chimera Investment
CIM
$1.14B
| $11.3M | ﹤0.01% |
280,921
-134,613
| -32% | -$5.4M |
|
1898
Ubiquiti
UI
$36.4B
| $11.3M | ﹤0.01% |
332,321
+16,063
| +5% | +$544K |
|
1899
iShares S&P 100 ETF
OEF
$22.6B
| $11.3M | ﹤0.01% |
132,761
+1,148
| +0.9% | +$97.3K |
|
|
BRS
1900
DELISTED
Bristow Group, Inc.
BRS
| $11.2M | ﹤0.01% |
429,327
-731,144
| -63% | -$19.1M |
|