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
+10.21%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$312B
AUM Growth
+$27.9B
(+9.8%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
4,226
New
147
Increased
2,436
Reduced
1,366
Closed
114
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$539M |
| 2 |
Carnival Corp
CCL
|
+$523M |
| 3 |
Coca-Cola
KO
|
+$511M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$306M |
| 5 |
Gogo Inc
GOGO
|
+$186M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
+$252M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$240M |
| 3 |
Perrigo
PRGO
|
+$160M |
| 4 |
Apple
AAPL
|
+$130M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
+$128M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Technology | 12.94% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Walker & Dunlop
WD
$2.93B
| $3.69M | ﹤0.01% |
228,394
+6,263
| +3% | +$101K |
|
|
AVID
2752
DELISTED
Avid Technology Inc
AVID
| $3.69M | ﹤0.01% |
452,700
+5,514
| +1% | +$44.9K |
|
|
NS
2753
DELISTED
NuStar Energy L.P.
NS
| $3.69M | ﹤0.01% |
72,289
-1,346
| -2% | -$68.6K |
|
|
PQUE
2754
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $3.68M | ﹤0.01% |
851,385
-7,665
| -0.9% | -$33.1K |
|
|
HGG
2755
DELISTED
hhgregg Inc.
HGG
| $3.68M | ﹤0.01% |
263,042
+12,936
| +5% | +$181K |
|
2756
Heritage Financial
HFWA
$833M
| $3.64M | ﹤0.01% |
212,990
+2,080
| +1% | +$35.6K |
|
2757
Talphera
TLPH
$19.3M
| $3.64M | ﹤0.01% |
16,074
+442
| +3% | +$100K |
|
2758
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $3.63M | ﹤0.01% |
48,253
+5,447
| +13% | +$410K |
|
|
ZIGO
2759
DELISTED
ZYGO CORP
ZIGO
| $3.62M | ﹤0.01% |
244,623
-23,255
| -9% | -$344K |
|
|
BONT
2760
DELISTED
Bon-Ton Stores Inc/The
BONT
| $3.61M | ﹤0.01% |
222,542
+3,590
| +2% | +$58.3K |
|
|
RSH
2761
DELISTED
RADIOSHACK CORP
RSH
| $3.6M | ﹤0.01% |
1,384,850
+627
| +0% | +$1.63K |
|
2762
Quantum Corp
QMCO
$98M
| $3.59M | ﹤0.01% |
18,714
+270
| +1% | +$51.9K |
|
|
KEM
2763
DELISTED
KEMET Corporation
KEM
| $3.59M | ﹤0.01% |
637,053
+4,187
| +0.7% | +$23.6K |
|
2764
Saga Communications
SGA
$77.3M
| $3.59M | ﹤0.01% |
71,311
+907
| +1% | +$45.6K |
|
2765
Bank of Marin Bancorp
BMRC
$398M
| $3.58M | ﹤0.01% |
165,066
+16,356
| +11% | +$355K |
|
2766
Vanguard Energy ETF
VDE
$7.29B
| $3.58M | ﹤0.01% |
28,293
+161
| +0.6% | +$20.4K |
|
|
HWCC
2767
DELISTED
Houston Wire & Cable Company
HWCC
| $3.56M | ﹤0.01% |
265,689
+7,808
| +3% | +$104K |
|
2768
Gladstone Capital
GLAD
$525M
| $3.54M | ﹤0.01% |
185,190
+3,995
| +2% | +$76.5K |
|
|
TRK
2769
DELISTED
Speedway Motorsports, Inc.
TRK
| $3.54M | ﹤0.01% |
178,207
-1,900
| -1% | -$37.7K |
|
2770
Sony
SONY
$175B
| $3.53M | ﹤0.01% |
1,020,065
+50,460
| +5% | +$175K |
|
|
WMAR
2771
DELISTED
West Marine Inc
WMAR
| $3.53M | ﹤0.01% |
247,884
+4,049
| +2% | +$57.6K |
|
|
OME
2772
DELISTED
Omega Protein
OME
| $3.53M | ﹤0.01% |
286,932
+3,852
| +1% | +$47.3K |
|
|
BHR
2773
Braemar Hotels & Resorts
BHR
$203M
| $3.51M | ﹤0.01% |
+194,481
| New | +$3.51M |
|
|
PPBI
2774
DELISTED
Pacific Premier Bancorp
PPBI
| $3.5M | ﹤0.01% |
222,562
+10,009
| +5% | +$158K |
|
2775
Telkom Indonesia
TLK
$19B
| $3.5M | ﹤0.01% |
195,260
+31,616
| +19% | +$567K |
|