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 | |
|---|---|---|---|---|---|---|
2126
Babcock & Wilcox
BW
$298M
| $7.99M | ﹤0.01% |
+47,558
| New | +$7.99M |
|
2127
Heron Therapeutics
HRTX
$227M
| $7.98M | ﹤0.01% |
327,008
+54,830
| +20% | +$1.34M |
|
|
PERY
2128
DELISTED
Perry Ellis International Inc
PERY
| $7.97M | ﹤0.01% |
363,057
+45,403
| +14% | +$997K |
|
|
FCB
2129
DELISTED
FCB Financial Holdings, Inc.
FCB
| $7.96M | ﹤0.01% |
243,977
+138,703
| +132% | +$4.52M |
|
|
TXTR
2130
DELISTED
TEXTURA CORPORATION COM
TXTR
| $7.95M | ﹤0.01% |
307,713
+24,485
| +9% | +$633K |
|
|
NUTR
2131
DELISTED
Nutraceutical International Co
NUTR
| $7.95M | ﹤0.01% |
336,711
-3,787
| -1% | -$89.4K |
|
2132
Armstrong World Industries
AWI
$8.5B
| $7.95M | ﹤0.01% |
166,486
-19,728
| -11% | -$942K |
|
2133
Tile Shop Holdings
TTSH
$275M
| $7.93M | ﹤0.01% |
662,272
-9,419
| -1% | -$113K |
|
|
PHIIK
2134
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $7.93M | ﹤0.01% |
419,965
+39,878
| +10% | +$753K |
|
2135
Vale
VALE
$46.2B
| $7.9M | ﹤0.01% |
1,880,134
-51,077
| -3% | -$215K |
|
2136
Northfield Bancorp
NFBK
$492M
| $7.88M | ﹤0.01% |
518,071
-30,412
| -6% | -$463K |
|
2137
ePlus
PLUS
$1.99B
| $7.85M | ﹤0.01% |
397,308
+46,640
| +13% | +$922K |
|
|
MNR
2138
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $7.83M | ﹤0.01% |
803,192
+74,148
| +10% | +$723K |
|
2139
Matrix Service
MTRX
$365M
| $7.83M | ﹤0.01% |
348,314
-14,423
| -4% | -$324K |
|
|
RPXC
2140
DELISTED
RPX Corporation
RPXC
| $7.82M | ﹤0.01% |
570,041
+14,995
| +3% | +$206K |
|
|
MTGE
2141
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $7.8M | ﹤0.01% |
529,464
-13,033
| -2% | -$192K |
|
2142
Chart Industries
GTLS
$8.98B
| $7.79M | ﹤0.01% |
405,616
-6,482
| -2% | -$125K |
|
2143
Primoris Services
PRIM
$6.67B
| $7.77M | ﹤0.01% |
433,694
-21,044
| -5% | -$377K |
|
|
AIMC
2144
DELISTED
Altra Industrial Motion Corp.
AIMC
| $7.75M | ﹤0.01% |
335,305
-19,440
| -5% | -$449K |
|
|
HNGR
2145
DELISTED
Hanger Inc.
HNGR
| $7.75M | ﹤0.01% |
568,056
-285,168
| -33% | -$3.89M |
|
2146
Element Solutions
ESI
$6.47B
| $7.75M | ﹤0.01% |
612,329
+88,779
| +17% | +$1.12M |
|
|
SBY
2147
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $7.74M | ﹤0.01% |
483,716
-67,465
| -12% | -$1.08M |
|
2148
Wayfair
W
$11.4B
| $7.73M | ﹤0.01% |
220,539
+92,038
| +72% | +$3.23M |
|
|
AMRI
2149
DELISTED
Albany Molecular Research Inc
AMRI
| $7.72M | ﹤0.01% |
443,208
+54,888
| +14% | +$956K |
|
2150
Movado Group
MOV
$442M
| $7.71M | ﹤0.01% |
298,609
+21,068
| +8% | +$544K |
|