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 | |
|---|---|---|---|---|---|---|
|
WPZ
2201
DELISTED
Williams Partners L.P.
WPZ
| $7.24M | ﹤0.01% |
226,823
-83,220
| -27% | -$2.66M |
|
|
VASC
2202
DELISTED
Vascular Solutions Inc
VASC
| $7.22M | ﹤0.01% |
222,825
+16,067
| +8% | +$521K |
|
|
GNCMA
2203
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $7.22M | ﹤0.01% |
418,253
-339,645
| -45% | -$5.86M |
|
2204
Southside Bancshares
SBSI
$909M
| $7.22M | ﹤0.01% |
281,844
-1,892
| -0.7% | -$48.4K |
|
|
XCRA
2205
DELISTED
Xcerra Corporation
XCRA
| $7.2M | ﹤0.01% |
1,146,351
+137,944
| +14% | +$866K |
|
|
CBPX
2206
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $7.19M | ﹤0.01% |
349,879
+177,734
| +103% | +$3.65M |
|
2207
Astec Industries
ASTE
$1.09B
| $7.16M | ﹤0.01% |
213,562
-4,630
| -2% | -$155K |
|
2208
Barrett Business Services
BBSI
$1.2B
| $7.13M | ﹤0.01% |
664,356
+3,440
| +0.5% | +$36.9K |
|
|
KTWO
2209
DELISTED
K2M Group Holdings, Inc
KTWO
| $7.12M | ﹤0.01% |
382,980
+107,397
| +39% | +$2M |
|
|
MSFG
2210
DELISTED
MainSource Financial Group Inc
MSFG
| $7.11M | ﹤0.01% |
349,343
+8,693
| +3% | +$177K |
|
|
ARRY
2211
DELISTED
Array Biopharma Inc
ARRY
| $7.11M | ﹤0.01% |
1,559,701
-18,061
| -1% | -$82.4K |
|
2212
Cavco Industries
CVCO
$4.32B
| $7.11M | ﹤0.01% |
104,436
+2,903
| +3% | +$198K |
|
2213
Helix Energy Solutions
HLX
$920M
| $7.11M | ﹤0.01% |
1,484,025
-1,073,894
| -42% | -$5.14M |
|
|
EGRX
2214
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.1M | ﹤0.01% |
95,929
+69,982
| +270% | +$5.18M |
|
|
ANAT
2215
DELISTED
American National Group, Inc. Common Stock
ANAT
| $7.1M | ﹤0.01% |
72,711
+691
| +1% | +$67.5K |
|
2216
Dolby
DLB
$6.88B
| $7.08M | ﹤0.01% |
217,289
+9,699
| +5% | +$316K |
|
|
PGTI
2217
DELISTED
PGT, Inc.
PGTI
| $7.08M | ﹤0.01% |
576,800
+21,284
| +4% | +$261K |
|
2218
TopBuild
BLD
$11.7B
| $7.07M | ﹤0.01% |
228,373
+199,762
| +698% | +$6.19M |
|
2219
RE/MAX Holdings
RMAX
$198M
| $7.04M | ﹤0.01% |
195,650
+18,342
| +10% | +$660K |
|
2220
Tidewater
TDW
$2.9B
| $7.02M | ﹤0.01% |
16,554
+2,320
| +16% | +$983K |
|
2221
Customers Bancorp
CUBI
$2.29B
| $7.01M | ﹤0.01% |
272,828
+9,367
| +4% | +$241K |
|
|
MESG
2222
DELISTED
XURA INC COM (DE)
MESG
| $7M | ﹤0.01% |
312,842
+4,140
| +1% | +$92.7K |
|
2223
Globalstar
GSAT
$3.95B
| $6.96M | ﹤0.01% |
295,349
+99,084
| +50% | +$2.33M |
|
2224
Strategic Education
STRA
$1.94B
| $6.96M | ﹤0.01% |
126,525
-1,908
| -1% | -$105K |
|
|
RLYP
2225
DELISTED
RELYPSA INC COM
RLYP
| $6.95M | ﹤0.01% |
375,718
+106,955
| +40% | +$1.98M |
|