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 | |
|---|---|---|---|---|---|---|
2726
Extreme Networks
EXTR
$2.95B
| $3.57M | ﹤0.01% |
1,328,756
-18,719
| -1% | -$50.3K |
|
2727
Peapack-Gladstone Financial
PGC
$517M
| $3.56M | ﹤0.01% |
160,361
+28,211
| +21% | +$627K |
|
2728
Kearny Financial
KRNY
$412M
| $3.56M | ﹤0.01% |
319,099
+59,175
| +23% | +$660K |
|
2729
Ring Energy
REI
$219M
| $3.56M | ﹤0.01% |
317,632
-1,276
| -0.4% | -$14.3K |
|
2730
West Bancorporation
WTBA
$344M
| $3.55M | ﹤0.01% |
179,044
+7,962
| +5% | +$158K |
|
2731
Citizens
CIA
$274M
| $3.54M | ﹤0.01% |
474,874
-14,910
| -3% | -$111K |
|
|
POZN
2732
DELISTED
POZEN INC
POZN
| $3.54M | ﹤0.01% |
342,929
+9,101
| +3% | +$93.8K |
|
2733
Bank of Marin Bancorp
BMRC
$398M
| $3.53M | ﹤0.01% |
138,764
+8,118
| +6% | +$206K |
|
|
GTT
2734
DELISTED
GTT Communications, Inc.
GTT
| $3.53M | ﹤0.01% |
147,785
+11,593
| +9% | +$277K |
|
2735
Triumph Financial, Inc.
TFIN
$1.4B
| $3.52M | ﹤0.01% |
267,776
+197,188
| +279% | +$2.59M |
|
|
NVDQ
2736
DELISTED
Novadaq Technologies Inc.
NVDQ
| $3.51M | ﹤0.01% |
290,140
-4,688
| -2% | -$56.8K |
|
2737
OraSure Technologies
OSUR
$242M
| $3.51M | ﹤0.01% |
651,955
-11,779
| -2% | -$63.5K |
|
|
WIFI
2738
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.51M | ﹤0.01% |
424,682
-66
| -0% | -$545 |
|
|
MIC
2739
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.51M | ﹤0.01% |
42,426
+15,322
| +57% | +$1.27M |
|
|
CAS
2740
DELISTED
A M Castle & Co
CAS
| $3.51M | ﹤0.01% |
568,243
-21,616
| -4% | -$133K |
|
|
HK
2741
DELISTED
Halcon Resources Corporation
HK
| $3.5M | ﹤0.01% |
17,479
+1,090
| +7% | +$218K |
|
2742
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.49M | ﹤0.01% |
32,407
+1,640
| +5% | +$177K |
|
2743
Mercantile Bank Corp
MBWM
$775M
| $3.49M | ﹤0.01% |
162,999
-4,603
| -3% | -$98.6K |
|
|
VWTR
2744
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $3.49M | ﹤0.01% |
236,989
-5,090
| -2% | -$74.9K |
|
|
HOLI
2745
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.49M | ﹤0.01% |
145,115
+2,436
| +2% | +$58.5K |
|
2746
National Beverage
FIZZ
$3.67B
| $3.48M | ﹤0.01% |
309,250
-9,334
| -3% | -$105K |
|
|
NS
2747
DELISTED
NuStar Energy L.P.
NS
| $3.48M | ﹤0.01% |
58,592
-1,760
| -3% | -$104K |
|
2748
Taylor Morrison
TMHC
$6.88B
| $3.47M | ﹤0.01% |
170,529
+12,427
| +8% | +$253K |
|
2749
WIX.com
WIX
$9.56B
| $3.47M | ﹤0.01% |
146,989
+27,437
| +23% | +$648K |
|
2750
First Bancorp
FBNC
$2.29B
| $3.47M | ﹤0.01% |
207,822
-7,538
| -4% | -$126K |
|