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 | |
|---|---|---|---|---|---|---|
2526
Big 5 Sporting Goods
BGFV
$32.8M
| $5.18M | ﹤0.01% |
261,476
+4,733
| +2% | +$93.8K |
|
|
KWK
2527
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $5.18M | ﹤0.01% |
1,686,785
+30,741
| +2% | +$94.4K |
|
|
PERY
2528
DELISTED
Perry Ellis International Inc
PERY
| $5.18M | ﹤0.01% |
327,765
+7,815
| +2% | +$123K |
|
2529
Diamond Hill
DHIL
$387M
| $5.16M | ﹤0.01% |
43,598
+637
| +1% | +$75.4K |
|
2530
Vitamin Cottage Natural Grocers
NGVC
$859M
| $5.15M | ﹤0.01% |
121,391
+5,196
| +4% | +$221K |
|
2531
Stoneridge
SRI
$228M
| $5.14M | ﹤0.01% |
403,091
+10,206
| +3% | +$130K |
|
|
LMOS
2532
DELISTED
Lumos Networks Corp
LMOS
| $5.14M | ﹤0.01% |
244,740
+4,748
| +2% | +$99.7K |
|
|
IQNT
2533
DELISTED
Inteliquent, Inc.
IQNT
| $5.14M | ﹤0.01% |
450,120
+1,867
| +0.4% | +$21.3K |
|
2534
Mercury Systems
MRCY
$4.34B
| $5.13M | ﹤0.01% |
468,383
-8,250
| -2% | -$90.3K |
|
|
VTG
2535
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $5.13M | ﹤0.01% |
2,786,731
+53,724
| +2% | +$98.8K |
|
2536
American Homes 4 Rent
AMH
$12.7B
| $5.13M | ﹤0.01% |
316,450
+86,145
| +37% | +$1.4M |
|
2537
Sprouts Farmers Market
SFM
$13.3B
| $5.11M | ﹤0.01% |
133,008
+99,270
| +294% | +$3.81M |
|
2538
CBIZ
CBZ
$3.01B
| $5.1M | ﹤0.01% |
558,873
-41,550
| -7% | -$379K |
|
|
WMC
2539
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $5.1M | ﹤0.01% |
34,247
+250
| +0.7% | +$37.2K |
|
|
ENT
2540
DELISTED
Global Eagle Entertainment Inc.
ENT
| $5.09M | ﹤0.01% |
13,698
+458
| +3% | +$170K |
|
|
ORAN
2541
DELISTED
Orange
ORAN
| $5.08M | ﹤0.01% |
411,224
+45,013
| +12% | +$556K |
|
2542
Arrow Financial
AROW
$478M
| $5.07M | ﹤0.01% |
251,418
+3,670
| +1% | +$74K |
|
2543
OraSure Technologies
OSUR
$242M
| $5.05M | ﹤0.01% |
803,306
+7,305
| +0.9% | +$45.9K |
|
|
BV
2544
DELISTED
Bazaarvoice, Inc.
BV
| $5.04M | ﹤0.01% |
636,693
-2,259
| -0.4% | -$17.9K |
|
|
ZVO
2545
DELISTED
Zovio Inc. Common Stock
ZVO
| $5.04M | ﹤0.01% |
284,553
-41,003
| -13% | -$726K |
|
2546
Limoneira
LMNR
$275M
| $5.04M | ﹤0.01% |
189,429
+4,549
| +2% | +$121K |
|
|
CNR
2547
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.04M | ﹤0.01% |
287,062
+6,547
| +2% | +$115K |
|
|
IMMU
2548
DELISTED
Immunomedics Inc
IMMU
| $5.03M | ﹤0.01% |
1,094,320
+19,306
| +2% | +$88.8K |
|
2549
Universal Logistics Holdings
ULH
$650M
| $5.03M | ﹤0.01% |
164,956
+6,231
| +4% | +$190K |
|
2550
Federal Agricultural Mortgage
AGM
$2.15B
| $5.03M | ﹤0.01% |
146,874
+4,334
| +3% | +$148K |
|