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 | |
|---|---|---|---|---|---|---|
|
ITCI
1976
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $10.1M | ﹤0.01% |
251,537
+17,949
| +8% | +$719K |
|
|
CEMP
1977
DELISTED
Cempra, Inc.
CEMP
| $10.1M | ﹤0.01% |
361,077
+44,322
| +14% | +$1.23M |
|
1978
Dynavax Technologies
DVAX
$1.14B
| $10M | ﹤0.01% |
408,040
+85,296
| +26% | +$2.09M |
|
1979
Gray Television
GTN
$572M
| $10M | ﹤0.01% |
783,808
+122,892
| +19% | +$1.57M |
|
|
LBY
1980
DELISTED
Libbey, Inc.
LBY
| $10M | ﹤0.01% |
306,691
+12,698
| +4% | +$414K |
|
1981
3D Systems Corporation
DDD
$299M
| $10M | ﹤0.01% |
865,509
+36,522
| +4% | +$422K |
|
1982
Arista Networks
ANET
$179B
| $9.96M | ﹤0.01% |
2,604,112
+1,545,392
| +146% | +$5.91M |
|
1983
HealthStream
HSTM
$860M
| $9.94M | ﹤0.01% |
455,776
+33,225
| +8% | +$725K |
|
|
DCM
1984
DELISTED
NTT DOCOMO, Inc.
DCM
| $9.94M | ﹤0.01% |
588,831
+122,217
| +26% | +$2.06M |
|
1985
Phibro Animal Health
PAHC
$1.58B
| $9.89M | ﹤0.01% |
312,760
+25,811
| +9% | +$816K |
|
|
ELNK
1986
DELISTED
EarthLink Holdings Corp.
ELNK
| $9.88M | ﹤0.01% |
1,269,659
+94,517
| +8% | +$735K |
|
1987
Copa Holdings
CPA
$4.78B
| $9.87M | ﹤0.01% |
235,446
-47,272
| -17% | -$1.98M |
|
1988
Veeva Systems
VEEV
$44.9B
| $9.87M | ﹤0.01% |
421,605
+100,122
| +31% | +$2.34M |
|
1989
Puma Biotechnology
PBYI
$228M
| $9.86M | ﹤0.01% |
130,876
-161,033
| -55% | -$12.1M |
|
|
CYNO
1990
DELISTED
Cynosure, Inc. Class A
CYNO
| $9.86M | ﹤0.01% |
328,110
+62,213
| +23% | +$1.87M |
|
1991
Rogers Communications
RCI
$19.3B
| $9.85M | ﹤0.01% |
285,643
+35,568
| +14% | +$1.23M |
|
1992
Premier
PINC
$2.18B
| $9.84M | ﹤0.01% |
286,376
+26,634
| +10% | +$915K |
|
|
TPC
1993
Tutor Perini Corporation
TPC
$3.37B
| $9.84M | ﹤0.01% |
597,558
-83,195
| -12% | -$1.37M |
|
1994
Rexford Industrial Realty
REXR
$10.1B
| $9.82M | ﹤0.01% |
712,148
-25,519
| -3% | -$352K |
|
|
ADAM
1995
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $9.79M | ﹤0.01% |
445,848
+58,369
| +15% | +$1.28M |
|
1996
GoPro
GPRO
$369M
| $9.73M | ﹤0.01% |
311,695
+150,150
| +93% | +$4.69M |
|
|
SNP
1997
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $9.69M | ﹤0.01% |
157,474
+26,100
| +20% | +$1.61M |
|
|
FPO
1998
DELISTED
First Potomac Realty Trust
FPO
| $9.68M | ﹤0.01% |
879,980
-21,428
| -2% | -$236K |
|
1999
Regis Corp
RGS
$69.3M
| $9.67M | ﹤0.01% |
36,917
+590
| +2% | +$155K |
|
|
TLMR
2000
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $9.66M | ﹤0.01% |
580,333
+320,013
| +123% | +$5.33M |
|