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 | |
|---|---|---|---|---|---|---|
|
MRD
2326
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $5.95M | ﹤0.01% |
338,212
+102,950
| +44% | +$1.81M |
|
|
NBIS
2327
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $5.93M | ﹤0.01% |
552,906
+46,906
| +9% | +$503K |
|
|
VALE.P
2328
DELISTED
Vale S A
VALE.P
| $5.92M | ﹤0.01% |
1,766,897
-290,296
| -14% | -$972K |
|
2329
Vanguard Russell 1000 ETF
VONE
$6.81B
| $5.9M | ﹤0.01% |
66,694
-605
| -0.9% | -$53.5K |
|
2330
Q2 Holdings
QTWO
$5.18B
| $5.88M | ﹤0.01% |
237,794
+72,530
| +44% | +$1.79M |
|
|
SCMP
2331
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $5.86M | ﹤0.01% |
294,799
+65,377
| +28% | +$1.3M |
|
2332
Golar LNG
GLNG
$4.1B
| $5.85M | ﹤0.01% |
209,865
+68,145
| +48% | +$1.9M |
|
|
MRGE
2333
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $5.84M | ﹤0.01% |
822,981
-19,681
| -2% | -$140K |
|
2334
LivePerson
LPSN
$85.3M
| $5.83M | ﹤0.01% |
771,693
+19,384
| +3% | +$147K |
|
|
GTT
2335
DELISTED
GTT Communications, Inc.
GTT
| $5.77M | ﹤0.01% |
248,211
+100,426
| +68% | +$2.34M |
|
2336
Unitil
UTL
$829M
| $5.77M | ﹤0.01% |
156,511
+4,351
| +3% | +$160K |
|
2337
Center Bancorp
CNOB
$1.26B
| $5.76M | ﹤0.01% |
298,418
+41,917
| +16% | +$809K |
|
2338
CGI
GIB
$20.7B
| $5.75M | ﹤0.01% |
158,872
+7,449
| +5% | +$270K |
|
2339
Atara Biotherapeutics
ATRA
$83.9M
| $5.75M | ﹤0.01% |
7,309
+3,934
| +117% | +$3.09M |
|
2340
OneSpan
OSPN
$596M
| $5.74M | ﹤0.01% |
337,101
+5,759
| +2% | +$98.1K |
|
|
INFO
2341
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.74M | ﹤0.01% |
197,912
+11,793
| +6% | +$342K |
|
2342
AerCap
AER
$21.4B
| $5.74M | ﹤0.01% |
150,055
+36,862
| +33% | +$1.41M |
|
2343
Anika Therapeutics
ANIK
$125M
| $5.73M | ﹤0.01% |
180,018
+99
| +0.1% | +$3.15K |
|
2344
MarineMax
HZO
$562M
| $5.72M | ﹤0.01% |
405,018
+27,907
| +7% | +$394K |
|
2345
Sabesp
SBS
$16.4B
| $5.72M | ﹤0.01% |
1,474,322
+157,819
| +12% | +$612K |
|
2346
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $5.71M | ﹤0.01% |
143,179
-339,362
| -70% | -$13.5M |
|
|
BHR
2347
Braemar Hotels & Resorts
BHR
$206M
| $5.7M | ﹤0.01% |
410,238
+27,014
| +7% | +$375K |
|
|
SUM
2348
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.67M | ﹤0.01% |
319,777
+180,151
| +129% | +$3.19M |
|
|
SGYP
2349
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $5.66M | ﹤0.01% |
1,067,534
+30,044
| +3% | +$159K |
|
|
ENT
2350
DELISTED
Global Eagle Entertainment Inc.
ENT
| $5.65M | ﹤0.01% |
19,689
+2,919
| +17% | +$838K |
|