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 | |
|---|---|---|---|---|---|---|
|
NJ
2276
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $6.42M | ﹤0.01% |
370,231
+27,212
| +8% | +$472K |
|
|
RDUS
2277
DELISTED
Radius Recycling
RDUS
| $6.41M | ﹤0.01% |
473,696
-38,812
| -8% | -$526K |
|
|
SPWR
2278
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.41M | ﹤0.01% |
488,550
+65,305
| +15% | +$857K |
|
2279
Diamond Hill
DHIL
$386M
| $6.41M | ﹤0.01% |
34,438
+535
| +2% | +$99.5K |
|
2280
QuidelOrtho
QDEL
$1.96B
| $6.4M | ﹤0.01% |
339,092
-15,885
| -4% | -$300K |
|
2281
Enanta Pharmaceuticals
ENTA
$159M
| $6.4M | ﹤0.01% |
177,159
+47,120
| +36% | +$1.7M |
|
2282
Biglari Holdings Class B
BH
$973M
| $6.38M | ﹤0.01% |
26,162
-5,977
| -19% | -$1.46M |
|
2283
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.37M | ﹤0.01% |
135,024
+6,022
| +5% | +$284K |
|
2284
Stock Yards Bancorp
SYBT
$2.24B
| $6.34M | ﹤0.01% |
261,611
-2,280
| -0.9% | -$55.3K |
|
|
EMWP
2285
DELISTED
Eros Media World PLC
EMWP
| $6.34M | ﹤0.01% |
11,651
+1,628
| +16% | +$885K |
|
2286
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $6.32M | ﹤0.01% |
367,060
+976
| +0.3% | +$16.8K |
|
2287
SunCoke Energy
SXC
$669M
| $6.31M | ﹤0.01% |
811,269
-8,182
| -1% | -$63.7K |
|
|
NSM
2288
DELISTED
Nationstar Mortgage Holdings
NSM
| $6.31M | ﹤0.01% |
455,079
+148,586
| +48% | +$2.06M |
|
|
HEES
2289
DELISTED
H&E Equipment Services
HEES
| $6.31M | ﹤0.01% |
377,315
-5,786
| -2% | -$96.7K |
|
|
HZNP
2290
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.31M | ﹤0.01% |
318,238
-430,547
| -57% | -$8.53M |
|
2291
Wipro
WIT
$28.9B
| $6.29M | ﹤0.01% |
2,729,376
-1,467,264
| -35% | -$3.38M |
|
2292
Precigen
PGEN
$1.07B
| $6.28M | ﹤0.01% |
199,284
-200,547
| -50% | -$6.32M |
|
2293
iShares S&P 500 Growth ETF
IVW
$66B
| $6.26M | ﹤0.01% |
232,420
+2,548
| +1% | +$68.7K |
|
2294
Powell Industries
POWL
$3.65B
| $6.26M | ﹤0.01% |
208,038
+2,744
| +1% | +$82.6K |
|
|
RNET
2295
DELISTED
RigNet, Inc.
RNET
| $6.26M | ﹤0.01% |
245,310
+96,915
| +65% | +$2.47M |
|
2296
CareTrust REIT
CTRE
$7.63B
| $6.25M | ﹤0.01% |
550,917
+190,264
| +53% | +$2.16M |
|
|
HTO
2297
H2O America Common Stock
HTO
$1.72B
| $6.25M | ﹤0.01% |
203,287
+6,311
| +3% | +$194K |
|
2298
Brown-Forman Class A
BF.A
$13.2B
| $6.24M | ﹤0.01% |
145,770
+136,227
| +1,428% | +$5.83M |
|
2299
Ultrapar
UGP
$4.18B
| $6.24M | ﹤0.01% |
746,334
+149,900
| +25% | +$1.25M |
|
2300
Douglas Dynamics
PLOW
$749M
| $6.21M | ﹤0.01% |
312,571
-36,171
| -10% | -$718K |
|