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 | |
|---|---|---|---|---|---|---|
2551
Liberty Broadband Class A
LBRDA
$8.56B
| $4.76M | ﹤0.01% |
93,286
-4,129
| -4% | -$210K |
|
|
BNCN
2552
DELISTED
BNC Bancorp
BNCN
| $4.75M | ﹤0.01% |
245,924
+34,301
| +16% | +$663K |
|
2553
BankFinancial
BFIN
$151M
| $4.75M | ﹤0.01% |
403,148
+9,666
| +2% | +$114K |
|
|
IXYS
2554
DELISTED
IXYS Corp
IXYS
| $4.75M | ﹤0.01% |
310,304
+16,758
| +6% | +$256K |
|
2555
Karyopharm Therapeutics
KPTI
$54.3M
| $4.73M | ﹤0.01% |
11,595
+191
| +2% | +$77.9K |
|
2556
Lifecore Biomedical
LFCR
$287M
| $4.73M | ﹤0.01% |
327,660
-3,821
| -1% | -$55.1K |
|
|
WPP
2557
DELISTED
WAUSAU PAPER CORP.
WPP
| $4.73M | ﹤0.01% |
514,663
-17,625
| -3% | -$162K |
|
|
ACAS
2558
DELISTED
American Capital Ltd
ACAS
| $4.72M | ﹤0.01% |
348,220
+266,207
| +325% | +$3.61M |
|
|
CWEI
2559
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $4.72M | ﹤0.01% |
71,712
-357
| -0.5% | -$23.5K |
|
|
NWBO
2560
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $4.71M | ﹤0.01% |
474,295
+72,387
| +18% | +$719K |
|
2561
TFS Financial
TFSL
$3.72B
| $4.7M | ﹤0.01% |
279,662
-26,809
| -9% | -$451K |
|
2562
Q2 Holdings
QTWO
$5.18B
| $4.67M | ﹤0.01% |
165,264
-857
| -0.5% | -$24.2K |
|
2563
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $4.64M | ﹤0.01% |
92,700
+58,150
| +168% | +$2.91M |
|
|
PPBI
2564
DELISTED
Pacific Premier Bancorp
PPBI
| $4.63M | ﹤0.01% |
272,989
+104,156
| +62% | +$1.77M |
|
2565
Waterstone Financial
WSBF
$284M
| $4.63M | ﹤0.01% |
350,579
-2,943
| -0.8% | -$38.9K |
|
|
PKD
2566
DELISTED
Parker Drilling Company
PKD
| $4.63M | ﹤0.01% |
92,889
-6,880
| -7% | -$343K |
|
|
BRSL
2567
Brightstar Lottery PLC
BRSL
$3.18B
| $4.61M | ﹤0.01% |
259,716
-1,819,379
| -88% | -$32.3M |
|
2568
Medifast
MED
$156M
| $4.59M | ﹤0.01% |
141,997
-5,766
| -4% | -$186K |
|
2569
Enterprise Financial Services Corp
EFSC
$2.21B
| $4.58M | ﹤0.01% |
201,262
-6,976
| -3% | -$159K |
|
2570
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.58M | ﹤0.01% |
49,696
+233
| +0.5% | +$21.5K |
|
2571
Altisource Portfolio Solutions
ASPS
$125M
| $4.57M | ﹤0.01% |
18,561
+63
| +0.3% | +$15.5K |
|
|
REV
2572
DELISTED
Revlon, Inc.
REV
| $4.57M | ﹤0.01% |
124,539
-2,436
| -2% | -$89.4K |
|
|
EXAR
2573
DELISTED
Exar Corporation
EXAR
| $4.57M | ﹤0.01% |
467,401
-10,537
| -2% | -$103K |
|
2574
CareTrust REIT
CTRE
$7.63B
| $4.57M | ﹤0.01% |
360,653
+14,107
| +4% | +$179K |
|
|
TESO
2575
DELISTED
Tesco Corp
TESO
| $4.57M | ﹤0.01% |
418,985
-46,935
| -10% | -$512K |
|