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
+10.21%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$312B
AUM Growth
+$27.9B
(+9.8%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
4,226
New
147
Increased
2,436
Reduced
1,366
Closed
114
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$539M |
| 2 |
Carnival Corp
CCL
|
+$523M |
| 3 |
Coca-Cola
KO
|
+$511M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$306M |
| 5 |
Gogo Inc
GOGO
|
+$186M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
+$252M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$240M |
| 3 |
Perrigo
PRGO
|
+$160M |
| 4 |
Apple
AAPL
|
+$130M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
+$128M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Technology | 12.94% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USAP
2501
DELISTED
Universal Stainless & Alloy
USAP
| $5.37M | ﹤0.01% |
148,865
+2,522
| +2% | +$90.9K |
|
2502
Enterprise Financial Services Corp
EFSC
$2.24B
| $5.36M | ﹤0.01% |
262,438
+15,375
| +6% | +$314K |
|
|
CTG
2503
DELISTED
Computer Task Group, Inc.
CTG
| $5.34M | ﹤0.01% |
283,692
+7,466
| +3% | +$141K |
|
|
ETP
2504
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.34M | ﹤0.01% |
141,516
-2,326
| -2% | -$87.8K |
|
|
LUMO
2505
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $5.33M | ﹤0.01% |
26,909
+600
| +2% | +$119K |
|
2506
Surmodics
SRDX
$457M
| $5.33M | ﹤0.01% |
218,392
-2,451
| -1% | -$59.8K |
|
|
BBBY
2507
Bed Bath & Beyond, Inc.
BBBY
$596M
| $5.32M | ﹤0.01% |
209,147
+9,587
| +5% | +$244K |
|
|
BNCL
2508
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $5.31M | ﹤0.01% |
535,000
+6,213
| +1% | +$61.7K |
|
|
LHCG
2509
DELISTED
LHC Group LLC
LHCG
| $5.31M | ﹤0.01% |
220,854
+60
| +0% | +$1.44K |
|
2510
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $5.29M | ﹤0.01% |
+106,872
| New | +$5.29M |
|
2511
Middlesex Water
MSEX
$971M
| $5.29M | ﹤0.01% |
252,416
+13,083
| +5% | +$274K |
|
2512
Ecopetrol
EC
$18.8B
| $5.28M | ﹤0.01% |
137,251
+63,802
| +87% | +$2.45M |
|
|
ENIA
2513
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.26M | ﹤0.01% |
650,748
+188,451
| +41% | +$1.52M |
|
2514
Argan
AGX
$3.18B
| $5.25M | ﹤0.01% |
190,504
+2,367
| +1% | +$65.2K |
|
2515
Prothena Corp
PRTA
$442M
| $5.24M | ﹤0.01% |
197,770
+44,065
| +29% | +$1.17M |
|
2516
Brixmor Property Group
BRX
$8.57B
| $5.23M | ﹤0.01% |
+256,991
| New | +$5.23M |
|
2517
MarineMax
HZO
$556M
| $5.23M | ﹤0.01% |
324,913
-2,156
| -0.7% | -$34.7K |
|
2518
Medallion Financial
MFIN
$244M
| $5.22M | ﹤0.01% |
363,969
+35,638
| +11% | +$511K |
|
2519
Lifecore Biomedical
LFCR
$281M
| $5.22M | ﹤0.01% |
430,843
+21,344
| +5% | +$259K |
|
|
FBC
2520
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.21M | ﹤0.01% |
265,388
-519
| -0.2% | -$10.2K |
|
|
PCTI
2521
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $5.21M | ﹤0.01% |
543,844
+22,121
| +4% | +$212K |
|
2522
Universal Insurance Holdings
UVE
$719M
| $5.2M | ﹤0.01% |
359,326
-17,374
| -5% | -$252K |
|
|
NTLS
2523
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $5.2M | ﹤0.01% |
257,246
+256
| +0.1% | +$5.18K |
|
2524
Medifast
MED
$154M
| $5.2M | ﹤0.01% |
198,920
+3,833
| +2% | +$100K |
|
|
SCAI
2525
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $5.19M | ﹤0.01% |
+148,820
| New | +$5.19M |
|