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 | |
|---|---|---|---|---|---|---|
2226
Alamo Group
ALG
$2.48B
| $6.95M | ﹤0.01% |
148,627
+27,515
| +23% | +$1.29M |
|
2227
Chegg
CHGG
$153M
| $6.95M | ﹤0.01% |
963,380
+70,291
| +8% | +$507K |
|
2228
Topgolf Callaway Brands
MODG
$1.77B
| $6.93M | ﹤0.01% |
829,607
-16,660
| -2% | -$139K |
|
|
RATE
2229
DELISTED
Bankrate Inc
RATE
| $6.89M | ﹤0.01% |
666,079
-22,995
| -3% | -$238K |
|
2230
Mercado Libre
MELI
$118B
| $6.89M | ﹤0.01% |
75,712
+2,336
| +3% | +$213K |
|
|
BDBD
2231
DELISTED
BOULDER BRANDS INC
BDBD
| $6.89M | ﹤0.01% |
840,991
-39,702
| -5% | -$325K |
|
2232
Shutterstock
SSTK
$781M
| $6.89M | ﹤0.01% |
227,735
+19,823
| +10% | +$599K |
|
2233
First Interstate BancSystem
FIBK
$3.4B
| $6.88M | ﹤0.01% |
247,107
+17,167
| +7% | +$478K |
|
2234
Ambac
AMBC
$407M
| $6.86M | ﹤0.01% |
473,826
+7,922
| +2% | +$115K |
|
|
FARO
2235
DELISTED
Faro Technologies
FARO
| $6.86M | ﹤0.01% |
195,844
-5,992
| -3% | -$210K |
|
2236
Larimar Therapeutics
LRMR
$339M
| $6.85M | ﹤0.01% |
17,868
+8,770
| +96% | +$3.36M |
|
2237
Great Southern Bancorp
GSBC
$710M
| $6.84M | ﹤0.01% |
157,976
-1,471
| -0.9% | -$63.7K |
|
2238
BOK Financial
BOKF
$7B
| $6.82M | ﹤0.01% |
105,311
-9,684
| -8% | -$627K |
|
2239
Iridium Communications
IRDM
$1.93B
| $6.8M | ﹤0.01% |
1,106,085
+63,626
| +6% | +$391K |
|
2240
LendingTree
TREE
$1B
| $6.8M | ﹤0.01% |
73,123
+3,376
| +5% | +$314K |
|
|
BMTC
2241
DELISTED
Bryn Mawr Bank Corp
BMTC
| $6.79M | ﹤0.01% |
218,665
+4,745
| +2% | +$147K |
|
|
BKS
2242
DELISTED
Barnes & Noble
BKS
| $6.79M | ﹤0.01% |
560,931
-139,967
| -20% | -$1.69M |
|
2243
Columbus McKinnon
CMCO
$425M
| $6.78M | ﹤0.01% |
373,373
+20,741
| +6% | +$377K |
|
2244
National Storage Affiliates Trust
NSA
$2.37B
| $6.77M | ﹤0.01% |
499,752
+247,728
| +98% | +$3.36M |
|
|
ATRI
2245
DELISTED
Atrion Corp
ATRI
| $6.77M | ﹤0.01% |
18,042
+168
| +0.9% | +$63K |
|
2246
Groupon
GRPN
$911M
| $6.75M | ﹤0.01% |
103,441
+7,081
| +7% | +$462K |
|
|
AY
2247
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.72M | ﹤0.01% |
406,150
+147,262
| +57% | +$2.44M |
|
|
SYNH
2248
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.68M | ﹤0.01% |
167,049
+59,804
| +56% | +$2.39M |
|
|
EPIQ
2249
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $6.66M | ﹤0.01% |
515,771
+53,234
| +12% | +$688K |
|
2250
Gannett
GCI
$641M
| $6.66M | ﹤0.01% |
430,721
-6,846
| -2% | -$106K |
|