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 | |
|---|---|---|---|---|---|---|
2376
Installed Building Products
IBP
$7.09B
| $5.43M | ﹤0.01% |
214,804
+100,759
| +88% | +$2.55M |
|
|
SAAS
2377
DELISTED
inContact, Inc.
SAAS
| $5.43M | ﹤0.01% |
722,696
+6,375
| +0.9% | +$47.9K |
|
|
WMC
2378
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $5.42M | ﹤0.01% |
42,963
-4,416
| -9% | -$557K |
|
|
IL
2379
DELISTED
IntraLinks Holdings Inc.
IL
| $5.41M | ﹤0.01% |
652,291
+54,045
| +9% | +$448K |
|
|
XENT
2380
DELISTED
Intersect ENT, Inc
XENT
| $5.4M | ﹤0.01% |
230,684
+114,739
| +99% | +$2.68M |
|
2381
Vanda Pharmaceuticals
VNDA
$261M
| $5.39M | ﹤0.01% |
477,431
+63,275
| +15% | +$714K |
|
|
WLH
2382
DELISTED
WILLIAM LYON HOMES
WLH
| $5.39M | ﹤0.01% |
261,405
+18,810
| +8% | +$387K |
|
|
ANH
2383
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $5.38M | ﹤0.01% |
1,089,695
-49,047
| -4% | -$242K |
|
2384
Supernus Pharmaceuticals
SUPN
$2.47B
| $5.38M | ﹤0.01% |
383,179
+32,320
| +9% | +$453K |
|
|
SP
2385
DELISTED
SP Plus Corporation
SP
| $5.34M | ﹤0.01% |
230,653
+14,533
| +7% | +$336K |
|
|
YDKN
2386
DELISTED
Yadkin Financial Corporation
YDKN
| $5.34M | ﹤0.01% |
248,469
+43,555
| +21% | +$936K |
|
2387
BankFinancial
BFIN
$150M
| $5.34M | ﹤0.01% |
429,375
+26,227
| +7% | +$326K |
|
2388
Vital Energy
VTLE
$618M
| $5.33M | ﹤0.01% |
28,256
+3,321
| +13% | +$626K |
|
|
COBZ
2389
DELISTED
CoBiz Financial,Inc
COBZ
| $5.32M | ﹤0.01% |
408,914
-406
| -0.1% | -$5.28K |
|
|
RVNC
2390
DELISTED
Revance Therapeutics, Inc.
RVNC
| $5.28M | ﹤0.01% |
177,308
+70,885
| +67% | +$2.11M |
|
|
ARNA
2391
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.27M | ﹤0.01% |
275,996
+9,974
| +4% | +$191K |
|
|
MLNX
2392
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.27M | ﹤0.01% |
139,367
+68,225
| +96% | +$2.58M |
|
|
BFX
2393
DELISTED
BowFlex Inc.
BFX
| $5.24M | ﹤0.01% |
349,592
+7,349
| +2% | +$110K |
|
|
ARII
2394
DELISTED
American Railcar Industries, Inc.
ARII
| $5.24M | ﹤0.01% |
145,011
-5,572
| -4% | -$201K |
|
2395
Intrepid Potash
IPI
$390M
| $5.23M | ﹤0.01% |
94,462
-14,626
| -13% | -$810K |
|
2396
Noodles & Co
NDLS
$30.8M
| $5.23M | ﹤0.01% |
369,314
+7,817
| +2% | +$111K |
|
2397
Cross Country Healthcare
CCRN
$430M
| $5.22M | ﹤0.01% |
383,151
+46,776
| +14% | +$637K |
|
|
HIFR
2398
DELISTED
InfraREIT, Inc.
HIFR
| $5.21M | ﹤0.01% |
219,925
-6,002
| -3% | -$142K |
|
|
SHOR
2399
DELISTED
ShoreTel, Inc.
SHOR
| $5.2M | ﹤0.01% |
696,766
-28,653
| -4% | -$214K |
|
2400
Coherus Oncology, Inc. Common Stock
CHRS
$148M
| $5.2M | ﹤0.01% |
259,396
+130,920
| +102% | +$2.62M |
|