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 | |
|---|---|---|---|---|---|---|
2526
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $4.92M | ﹤0.01% |
114,465
+12,873
| +13% | +$553K |
|
|
SHOR
2527
DELISTED
ShoreTel, Inc.
SHOR
| $4.92M | ﹤0.01% |
725,419
+1,098
| +0.2% | +$7.45K |
|
|
OSIR
2528
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $4.91M | ﹤0.01% |
252,407
+15,904
| +7% | +$309K |
|
2529
Blackstone Mortgage Trust
BXMT
$3.35B
| $4.87M | ﹤0.01% |
174,980
+40,010
| +30% | +$1.11M |
|
|
SPPI
2530
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.86M | ﹤0.01% |
710,516
-7,534
| -1% | -$51.5K |
|
|
EQM
2531
DELISTED
EQM Midstream Partners, LP
EQM
| $4.86M | ﹤0.01% |
59,593
+5,748
| +11% | +$469K |
|
|
UAM
2532
DELISTED
Universal American Corp
UAM
| $4.86M | ﹤0.01% |
480,015
+5,358
| +1% | +$54.2K |
|
|
AMTG
2533
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $4.85M | ﹤0.01% |
330,471
-15,500
| -4% | -$228K |
|
2534
Kelly Services Class A
KELYA
$486M
| $4.85M | ﹤0.01% |
315,677
-668
| -0.2% | -$10.3K |
|
2535
Wayfair
W
$11.4B
| $4.84M | ﹤0.01% |
128,501
+4,824
| +4% | +$182K |
|
|
OMN
2536
DELISTED
OMNOVA Solutions Inc.
OMN
| $4.84M | ﹤0.01% |
645,617
-14,536
| -2% | -$109K |
|
2537
Acacia Research
ACTG
$324M
| $4.84M | ﹤0.01% |
551,378
-4,598
| -0.8% | -$40.3K |
|
|
FDML
2538
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $4.83M | ﹤0.01% |
425,698
-48,301
| -10% | -$548K |
|
2539
Hawkins
HWKN
$3.64B
| $4.82M | ﹤0.01% |
238,796
-7,162
| -3% | -$145K |
|
|
XOXO
2540
DELISTED
Xo Group Inc
XOXO
| $4.81M | ﹤0.01% |
294,388
-8,959
| -3% | -$147K |
|
2541
American Vanguard Corp
AVD
$158M
| $4.81M | ﹤0.01% |
348,583
+30,554
| +10% | +$422K |
|
2542
Xencor
XNCR
$606M
| $4.81M | ﹤0.01% |
218,809
+35,753
| +20% | +$785K |
|
|
PGEM
2543
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.8M | ﹤0.01% |
406,952
+74,766
| +23% | +$881K |
|
2544
Northern Oil and Gas
NOG
$2.44B
| $4.79M | ﹤0.01% |
70,797
-8,124
| -10% | -$550K |
|
2545
Banco Santander Chile
BSAC
$12.3B
| $4.79M | ﹤0.01% |
236,545
-11,964
| -5% | -$242K |
|
2546
Dave & Buster's
PLAY
$836M
| $4.78M | ﹤0.01% |
132,568
+56,153
| +73% | +$2.03M |
|
|
FMI
2547
DELISTED
Foundation Medicine, Inc.
FMI
| $4.77M | ﹤0.01% |
141,058
-16,495
| -10% | -$558K |
|
|
ECOM
2548
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.77M | ﹤0.01% |
399,072
+11,018
| +3% | +$132K |
|
|
LAYN
2549
DELISTED
Layne Christensen Co
LAYN
| $4.76M | ﹤0.01% |
532,120
-24,330
| -4% | -$218K |
|
|
INFO
2550
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.76M | ﹤0.01% |
186,119
+128,447
| +223% | +$3.28M |
|