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 | |
|---|---|---|---|---|---|---|
2776
Pathward Financial
CASH
$1.72B
| $3.36M | ﹤0.01% |
234,669
+19,755
| +9% | +$283K |
|
2777
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.35M | ﹤0.01% |
3,776,248
-165,408
| -4% | -$147K |
|
2778
TechTarget
TTGT
$427M
| $3.35M | ﹤0.01% |
375,353
+60,187
| +19% | +$537K |
|
|
FCB
2779
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.35M | ﹤0.01% |
105,274
+32,328
| +44% | +$1.03M |
|
|
HTB
2780
HomeTrust Bancshares, Inc.
HTB
$713M
| $3.35M | ﹤0.01% |
199,583
-16,207
| -8% | -$272K |
|
2781
Vaalco Energy
EGY
$419M
| $3.34M | ﹤0.01% |
1,560,540
-84,282
| -5% | -$180K |
|
|
OMED
2782
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $3.34M | ﹤0.01% |
148,445
+14,297
| +11% | +$322K |
|
|
DEG
2783
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $3.33M | ﹤0.01% |
161,347
+17,612
| +12% | +$363K |
|
2784
Vanguard Mid-Cap ETF
VO
$88B
| $3.33M | ﹤0.01% |
26,102
+5,345
| +26% | +$681K |
|
|
ACRE
2785
Ares Commercial Real Estate
ACRE
$266M
| $3.32M | ﹤0.01% |
291,791
-23,679
| -8% | -$270K |
|
|
ACGN
2786
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $3.32M | ﹤0.01% |
6,593
-124
| -2% | -$62.5K |
|
|
XENT
2787
DELISTED
Intersect ENT, Inc
XENT
| $3.32M | ﹤0.01% |
115,945
+36,855
| +47% | +$1.06M |
|
2788
National Bankshares
NKSH
$192M
| $3.31M | ﹤0.01% |
113,177
-35,819
| -24% | -$1.05M |
|
2789
Federal Agricultural Mortgage
AGM
$2.15B
| $3.28M | ﹤0.01% |
113,019
+2,659
| +2% | +$77.3K |
|
2790
Global Indemnity Group
GBLI
$428M
| $3.28M | ﹤0.01% |
116,838
-8,463
| -7% | -$238K |
|
2791
Axcelis
ACLS
$2.69B
| $3.28M | ﹤0.01% |
276,633
-10,622
| -4% | -$126K |
|
2792
Camden National
CAC
$684M
| $3.25M | ﹤0.01% |
125,769
-3,894
| -3% | -$100K |
|
|
LADR
2793
Ladder Capital
LADR
$1.48B
| $3.23M | ﹤0.01% |
232,259
+4,197
| +2% | +$58.4K |
|
2794
Calix
CALX
$4.01B
| $3.23M | ﹤0.01% |
424,193
-4,947
| -1% | -$37.6K |
|
2795
iShares MSCI Canada ETF
EWC
$3.26B
| $3.23M | ﹤0.01% |
120,947
+91,060
| +305% | +$2.43M |
|
|
VCRA
2796
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.22M | ﹤0.01% |
281,248
+977
| +0.3% | +$11.2K |
|
|
QUNR
2797
DELISTED
Qunar Cayman Islands Limited
QUNR
| $3.22M | ﹤0.01% |
75,150
+6,738
| +10% | +$289K |
|
2798
Lexicon Pharmaceuticals
LXRX
$418M
| $3.21M | ﹤0.01% |
399,258
+14,217
| +4% | +$114K |
|
|
SCNB
2799
DELISTED
Suffolk Bancorp
SCNB
| $3.21M | ﹤0.01% |
125,118
-4,166
| -3% | -$107K |
|
2800
First Community Bankshares
FCBC
$680M
| $3.2M | ﹤0.01% |
175,624
-3,663
| -2% | -$66.7K |
|