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
FBC
2676
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.92M ﹤0.01%
212,112
-6,928
-3% -$128K
HILL
2677
DELISTED
DOT HILL SYSTEMS CORP
HILL
$3.91M ﹤0.01%
639,508
-7,895
-1% -$48.3K
AAC
2678
DELISTED
AAC Holdings, Inc.
AAC
$3.91M ﹤0.01%
89,738
-1,195
-1% -$52.1K
EPE
2679
DELISTED
EP Energy Corporation
EPE
$3.89M ﹤0.01%
305,672
-143,101
-32% -$1.82M
DMRC icon
2680
Digimarc
DMRC
$209M
$3.88M ﹤0.01%
85,870
-201
-0.2% -$9.07K
ORBC
2681
DELISTED
ORBCOMM, Inc.
ORBC
$3.88M ﹤0.01%
574,252
+31,244
+6% +$211K
CIG icon
2682
CEMIG Preferred Shares
CIG
$5.89B
$3.86M ﹤0.01%
1,989,193
+70,791
+4% +$137K
IBTX
2683
DELISTED
Independent Bank Group, Inc.
IBTX
$3.86M ﹤0.01%
89,946
-1,383
-2% -$59.3K
FNHC
2684
DELISTED
FedNat Holding Company Common Stock
FNHC
$3.85M ﹤0.01%
159,243
+12,797
+9% +$310K
BDSI
2685
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$3.84M ﹤0.01%
482,726
+6,664
+1% +$53.1K
NMIH icon
2686
NMI Holdings
NMIH
$3.08B
$3.82M ﹤0.01%
476,737
+8,684
+2% +$69.6K
BHBK
2687
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$3.82M ﹤0.01%
272,770
-5,691
-2% -$79.7K
HEDJ icon
2688
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$3.82M ﹤0.01%
123,878
+17,078
+16% +$526K
ALU
2689
DELISTED
ALCATEL-LUCENT ADR
ALU
$3.8M ﹤0.01%
1,050,695
+39,706
+4% +$144K
LMOS
2690
DELISTED
Lumos Networks Corp
LMOS
$3.8M ﹤0.01%
256,842
+23,325
+10% +$345K
QIHU
2691
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$3.79M ﹤0.01%
56,043
+1,686
+3% +$114K
JMG
2692
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$3.79M ﹤0.01%
456,784
+306,802
+205% +$2.54M
LRMR icon
2693
Larimar Therapeutics
LRMR
$347M
$3.78M ﹤0.01%
9,098
+1,066
+13% +$443K
SCMP
2694
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$3.77M ﹤0.01%
229,422
+14,332
+7% +$235K
XOMA icon
2695
Xoma
XOMA
$458M
$3.76M ﹤0.01%
48,393
+231
+0.5% +$17.9K
REXX
2696
DELISTED
Rex Energy Corporation
REXX
$3.76M ﹤0.01%
67,178
-6,303
-9% -$352K
REIS
2697
DELISTED
Reis, Inc.
REIS
$3.74M ﹤0.01%
168,799
+9,304
+6% +$206K
PHI icon
2698
PLDT
PHI
$4.25B
$3.74M ﹤0.01%
60,079
-8,022
-12% -$500K
POWR
2699
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$3.74M ﹤0.01%
253,146
+1,289
+0.5% +$19K
EBSB
2700
DELISTED
Meridian Bancorp, Inc.
EBSB
$3.72M ﹤0.01%
277,376
+48,857
+21% +$655K
106 107
108
109 110