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 | |
|---|---|---|---|---|---|---|
2601
CNA Financial
CNA
$12.6B
| $4.4M | ﹤0.01% |
115,130
-5,048
| -4% | -$193K |
|
2602
STAAR Surgical
STAA
$1.37B
| $4.38M | ﹤0.01% |
453,515
+3,448
| +0.8% | +$33.3K |
|
|
MIK
2603
DELISTED
Michaels Stores, Inc
MIK
| $4.37M | ﹤0.01% |
162,399
+20,046
| +14% | +$539K |
|
|
INOV
2604
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.37M | ﹤0.01% |
156,546
+59,896
| +62% | +$1.67M |
|
|
TLMR
2605
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $4.36M | ﹤0.01% |
260,320
+90,108
| +53% | +$1.51M |
|
|
GCI
2606
DELISTED
Gannett Co., Inc
GCI
| $4.35M | ﹤0.01% |
+311,249
| New | +$4.35M |
|
2607
John B. Sanfilippo & Son
JBSS
$737M
| $4.34M | ﹤0.01% |
83,661
-2,331
| -3% | -$121K |
|
|
VWR
2608
DELISTED
VWR Corporation
VWR
| $4.34M | ﹤0.01% |
162,271
+29,037
| +22% | +$776K |
|
|
PSIX
2609
Power Solutions International, Inc. Common Stock
PSIX
$2.2B
| $4.32M | ﹤0.01% |
79,913
+10,244
| +15% | +$553K |
|
2610
PetMed Express
PETS
$58M
| $4.31M | ﹤0.01% |
249,584
-1,804
| -0.7% | -$31.2K |
|
|
SYNH
2611
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.3M | ﹤0.01% |
107,245
+13,041
| +14% | +$523K |
|
|
YDKN
2612
DELISTED
Yadkin Financial Corporation
YDKN
| $4.29M | ﹤0.01% |
204,914
+4,743
| +2% | +$99.4K |
|
2613
Ezcorp Inc
EZPW
$1.05B
| $4.29M | ﹤0.01% |
577,236
-17,418
| -3% | -$129K |
|
2614
National Presto Industries
NPK
$818M
| $4.28M | ﹤0.01% |
53,279
-1,864
| -3% | -$150K |
|
|
PFC
2615
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.28M | ﹤0.01% |
227,982
-1,994
| -0.9% | -$37.4K |
|
|
AAMI
2616
Acadian Asset Management Inc.
AAMI
$1.73B
| $4.27M | ﹤0.01% |
240,197
+39,432
| +20% | +$701K |
|
2617
Arrow Financial
AROW
$479M
| $4.27M | ﹤0.01% |
204,189
+11,698
| +6% | +$245K |
|
|
QLTY
2618
DELISTED
QUALITY DISTR INC FLA
QLTY
| $4.27M | ﹤0.01% |
276,228
-14,281
| -5% | -$221K |
|
2619
Arrowhead Research
ARWR
$3.96B
| $4.27M | ﹤0.01% |
596,915
-10,132
| -2% | -$72.4K |
|
2620
Geospace Technologies
GEOS
$221M
| $4.27M | ﹤0.01% |
185,225
-45,802
| -20% | -$1.06M |
|
2621
Cross Country Healthcare
CCRN
$431M
| $4.27M | ﹤0.01% |
336,375
+3,511
| +1% | +$44.5K |
|
|
MIG
2622
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $4.26M | ﹤0.01% |
495,631
-55,463
| -10% | -$477K |
|
2623
Alto Ingredients
ALTO
$91.3M
| $4.26M | ﹤0.01% |
412,415
+19,457
| +5% | +$201K |
|
|
VA
2624
DELISTED
Virgin America Inc.
VA
| $4.25M | ﹤0.01% |
154,505
+8,941
| +6% | +$246K |
|
2625
Onto Innovation
ONTO
$5.7B
| $4.24M | ﹤0.01% |
263,192
-8,470
| -3% | -$137K |
|