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
+0.51%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$332B
AUM Growth
-$555M
(-0.17%)
Cap. Flow
+$877M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
4,455
New
122
Increased
1,860
Reduced
2,172
Closed
216
Top Buys
| 1 |
Netflix
NFLX
|
+$770M |
| 2 |
Kroger
KR
|
+$165M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$99.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$90.2M |
| 5 |
AbbVie
ABBV
|
+$89.7M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$305M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$299M |
| 3 |
Starbucks
SBUX
|
+$288M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$93.9M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$88.6M |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Healthcare | 14.46% |
| 3 | Technology | 13.69% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GSIG
2501
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $5.12M | ﹤0.01% |
340,509
-4,222
| -1% | -$63.5K |
|
|
MORE
2502
DELISTED
Monogram Residential Trust, Inc.
MORE
| $5.12M | ﹤0.01% |
567,141
+305,706
| +117% | +$2.76M |
|
|
REGI
2503
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.1M | ﹤0.01% |
440,979
+92,216
| +26% | +$1.07M |
|
|
SSNI
2504
DELISTED
Silver Spring Networks, Inc.
SSNI
| $5.09M | ﹤0.01% |
410,260
+50,747
| +14% | +$630K |
|
|
MCHB
2505
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $5.09M | ﹤0.01% |
222,891
-6,482
| -3% | -$148K |
|
|
LXFT
2506
DELISTED
Luxoft Holding, Inc.
LXFT
| $5.08M | ﹤0.01% |
89,882
+10,941
| +14% | +$619K |
|
2507
Brookfield Infrastructure Partners
BIP
$14.3B
| $5.06M | ﹤0.01% |
285,949
+756
| +0.3% | +$13.4K |
|
|
SFE
2508
DELISTED
Safeguard Scientifics, Inc.
SFE
| $5.06M | ﹤0.01% |
260,065
-4,762
| -2% | -$92.7K |
|
|
EPZM
2509
DELISTED
Epizyme, Inc
EPZM
| $5.06M | ﹤0.01% |
210,815
+66,171
| +46% | +$1.59M |
|
|
RTEC
2510
DELISTED
Rudolph Technologies Inc
RTEC
| $5.05M | ﹤0.01% |
420,725
-41,623
| -9% | -$500K |
|
|
PETX
2511
DELISTED
Aratana Therapeutics, Inc.
PETX
| $5.04M | ﹤0.01% |
333,481
+17,221
| +5% | +$260K |
|
|
EMWP
2512
DELISTED
Eros Media World PLC
EMWP
| $5.04M | ﹤0.01% |
10,023
+264
| +3% | +$133K |
|
2513
Unitil
UTL
$829M
| $5.03M | ﹤0.01% |
152,160
-5,752
| -4% | -$190K |
|
2514
Surmodics
SRDX
$463M
| $5.02M | ﹤0.01% |
214,533
-2,560
| -1% | -$60K |
|
2515
Westwood Holdings Group
WHG
$161M
| $5.02M | ﹤0.01% |
84,300
-1,946
| -2% | -$116K |
|
2516
Ducommun
DCO
$1.37B
| $5.02M | ﹤0.01% |
195,406
+4,794
| +3% | +$123K |
|
|
CKP
2517
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $5M | ﹤0.01% |
491,618
+27,679
| +6% | +$282K |
|
2518
ANI Pharmaceuticals
ANIP
$2.14B
| $4.99M | ﹤0.01% |
80,375
+5,140
| +7% | +$319K |
|
2519
Insteel Industries
IIIN
$750M
| $4.99M | ﹤0.01% |
266,569
+12,982
| +5% | +$243K |
|
2520
Foster
FSTR
$294M
| $4.98M | ﹤0.01% |
143,894
+5,702
| +4% | +$197K |
|
|
ONCE
2521
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $4.98M | ﹤0.01% |
82,584
+62,297
| +307% | +$3.75M |
|
2522
Forrester Research
FORR
$198M
| $4.97M | ﹤0.01% |
138,089
-3,348
| -2% | -$121K |
|
|
CCG
2523
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $4.96M | ﹤0.01% |
895,041
-27,511
| -3% | -$152K |
|
|
SRGA
2524
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $4.93M | ﹤0.01% |
25,448
-296
| -1% | -$57.4K |
|
|
RALY
2525
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $4.93M | ﹤0.01% |
253,494
-3,718
| -1% | -$72.3K |
|