Northern Trust

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
Cap. Flow
+$877M
Cap. Flow %
0.26%
Top 10 Hldgs %
13.62%
Holding
4,455
New
122
Increased
1,860
Reduced
2,172
Closed
216

Top Buys

1
NFLX icon
Netflix
NFLX
+$770M
2
KR icon
Kroger
KR
+$165M
3
RAI
Reynolds American Inc
RAI
+$99.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$90.2M
5
ABBV icon
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
SBUX icon
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
CTWS
2626
DELISTED
Connecticut Water Service Inc
CTWS
$4.24M ﹤0.01%
124,136
-4,099
-3% -$140K
CLD
2627
DELISTED
Cloud Peak Energy Inc
CLD
$4.24M ﹤0.01%
909,155
+240,325
+36% +$1.12M
AFAM
2628
DELISTED
Almost Family Inc
AFAM
$4.23M ﹤0.01%
106,055
-1,627
-2% -$64.9K
CSV icon
2629
Carriage Services
CSV
$672M
$4.22M ﹤0.01%
176,548
+4,939
+3% +$118K
GNMK
2630
DELISTED
GenMark Diagnostics, Inc
GNMK
$4.21M ﹤0.01%
464,628
+8,556
+2% +$77.5K
METR
2631
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$4.19M ﹤0.01%
160,379
+6,802
+4% +$178K
WES
2632
DELISTED
Western Gas Partners Lp
WES
$4.19M ﹤0.01%
66,062
-1,012
-2% -$64.1K
TCS
2633
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$4.18M ﹤0.01%
16,511
+4,705
+40% +$1.19M
GABC icon
2634
German American Bancorp
GABC
$1.52B
$4.16M ﹤0.01%
212,088
+1,246
+0.6% +$24.5K
MSEX icon
2635
Middlesex Water
MSEX
$957M
$4.16M ﹤0.01%
184,469
-3,274
-2% -$73.9K
VDE icon
2636
Vanguard Energy ETF
VDE
$7.29B
$4.15M ﹤0.01%
38,810
+18,248
+89% +$1.95M
COHU icon
2637
Cohu
COHU
$985M
$4.12M ﹤0.01%
311,729
+13,026
+4% +$172K
ZOES
2638
DELISTED
Zoe's Kitchen, Inc.
ZOES
$4.12M ﹤0.01%
100,715
+17,847
+22% +$731K
PFBC icon
2639
Preferred Bank
PFBC
$1.16B
$4.12M ﹤0.01%
137,203
+11,653
+9% +$350K
SQNM
2640
DELISTED
SEQUENOM INC NEW
SQNM
$4.1M ﹤0.01%
1,349,527
-13,006
-1% -$39.5K
FLIC
2641
DELISTED
First of Long Island Corp
FLIC
$4.1M ﹤0.01%
221,898
-27,503
-11% -$508K
CHEF icon
2642
Chefs' Warehouse
CHEF
$2.7B
$4.1M ﹤0.01%
192,953
-4,804
-2% -$102K
GCAP
2643
DELISTED
Gain Capital Holdings, Inc.
GCAP
$4.1M ﹤0.01%
428,727
+58,976
+16% +$564K
FRP
2644
DELISTED
Fairpoint Communications, Inc.
FRP
$4.1M ﹤0.01%
224,919
-3,983
-2% -$72.6K
WPM icon
2645
Wheaton Precious Metals
WPM
$48.6B
$4.1M ﹤0.01%
236,232
+57,850
+32% +$1M
EOCC
2646
DELISTED
Enel Generacion Chile S.A.
EOCC
$4.1M ﹤0.01%
142,741
+4,265
+3% +$122K
TRK
2647
DELISTED
Speedway Motorsports, Inc.
TRK
$4.09M ﹤0.01%
180,481
+36,505
+25% +$827K
BKMU
2648
DELISTED
Bank Mutual Corp
BKMU
$4.09M ﹤0.01%
532,956
-13,986
-3% -$107K
IDT icon
2649
IDT Corp
IDT
$1.68B
$4.08M ﹤0.01%
319,782
+22,310
+7% +$285K
STFC
2650
DELISTED
State Auto Financial Corp
STFC
$4.08M ﹤0.01%
170,438
-6,971
-4% -$167K
104 105
106
107 108