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 | |
|---|---|---|---|---|---|---|
2576
Banc of California
BANC
$2.61B
| $4.56M | ﹤0.01% |
331,664
+3,218
| +1% | +$44.2K |
|
|
LIOX
2577
DELISTED
Lionbridge Technologies
LIOX
| $4.56M | ﹤0.01% |
739,006
-17,657
| -2% | -$109K |
|
2578
Bristow Group
VTOL
$1.09B
| $4.56M | ﹤0.01% |
111,250
-100
| -0.1% | -$4.1K |
|
2579
CEVA Inc
CEVA
$586M
| $4.55M | ﹤0.01% |
233,974
-2,236
| -0.9% | -$43.4K |
|
2580
Park-Ohio Holdings
PKOH
$316M
| $4.54M | ﹤0.01% |
93,791
-3,782
| -4% | -$183K |
|
|
RNET
2581
DELISTED
RigNet, Inc.
RNET
| $4.54M | ﹤0.01% |
148,395
+265
| +0.2% | +$8.1K |
|
2582
Clean Energy Fuels
CLNE
$535M
| $4.53M | ﹤0.01% |
806,623
-94,445
| -10% | -$531K |
|
2583
HEICO Class A
HEI.A
$35.4B
| $4.53M | ﹤0.01% |
174,404
+59,957
| +52% | +$1.56M |
|
2584
Olympic Steel
ZEUS
$371M
| $4.53M | ﹤0.01% |
259,587
-4,851
| -2% | -$84.6K |
|
2585
SPDR S&P Regional Banking ETF
KRE
$4.21B
| $4.53M | ﹤0.01% |
102,481
+963
| +0.9% | +$42.5K |
|
2586
Arcos Dorados Holdings
ARCO
$1.43B
| $4.52M | ﹤0.01% |
883,589
-46,487
| -5% | -$238K |
|
2587
Peoples Bancorp
PEBO
$1.08B
| $4.52M | ﹤0.01% |
193,751
-20,290
| -9% | -$474K |
|
2588
MBIA
MBI
$388M
| $4.51M | ﹤0.01% |
750,774
+76,666
| +11% | +$461K |
|
|
TWOU
2589
DELISTED
2U, Inc.
TWOU
| $4.51M | ﹤0.01% |
4,669
+930
| +25% | +$898K |
|
|
ZIXI
2590
DELISTED
Zix Corporation
ZIXI
| $4.51M | ﹤0.01% |
871,443
-19,192
| -2% | -$99.2K |
|
2591
Univest Financial
UVSP
$885M
| $4.5M | ﹤0.01% |
221,157
+9,583
| +5% | +$195K |
|
|
ISLE
2592
DELISTED
Isle of Capri Casinos Inc
ISLE
| $4.5M | ﹤0.01% |
247,853
-3,928
| -2% | -$71.3K |
|
2593
NVE Corp
NVEC
$328M
| $4.47M | ﹤0.01% |
57,071
-1,255
| -2% | -$98.4K |
|
|
MRD
2594
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $4.46M | ﹤0.01% |
235,262
-14,458
| -6% | -$274K |
|
2595
CorVel
CRVL
$4.25B
| $4.46M | ﹤0.01% |
417,804
-12,318
| -3% | -$131K |
|
2596
Atara Biotherapeutics
ATRA
$83M
| $4.45M | ﹤0.01% |
3,375
+579
| +21% | +$764K |
|
|
GOOD
2597
Gladstone Commercial Corp
GOOD
$606M
| $4.43M | ﹤0.01% |
267,667
-57,704
| -18% | -$956K |
|
|
GLF
2598
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $4.43M | ﹤0.01% |
381,920
+64,261
| +20% | +$745K |
|
|
KBAL
2599
DELISTED
Kimball International
KBAL
| $4.42M | ﹤0.01% |
363,537
-5,449
| -1% | -$66.3K |
|
2600
Inogen
INGN
$230M
| $4.4M | ﹤0.01% |
98,684
+38,196
| +63% | +$1.7M |
|