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 | |
|---|---|---|---|---|---|---|
2826
KRONOS Worldwide
KRO
$694M
| $3.06M | ﹤0.01% |
279,202
-1,778
| -0.6% | -$19.5K |
|
2827
Utah Medical Products
UTMD
$200M
| $3.06M | ﹤0.01% |
51,326
-1,353
| -3% | -$80.7K |
|
|
ATRS
2828
DELISTED
Antares Pharma, Inc.
ATRS
| $3.06M | ﹤0.01% |
1,471,686
+201,550
| +16% | +$419K |
|
2829
Culp
CULP
$59.5M
| $3.05M | ﹤0.01% |
98,453
-2,323
| -2% | -$72K |
|
2830
Dime Community Bancshares
DCOM
$1.35B
| $3.05M | ﹤0.01% |
114,184
-975
| -0.8% | -$26K |
|
2831
Vera Bradley
VRA
$61.5M
| $3.05M | ﹤0.01% |
270,259
-28,060
| -9% | -$316K |
|
2832
York Water
YORW
$445M
| $3.04M | ﹤0.01% |
145,953
-4,659
| -3% | -$97.2K |
|
|
CZR
2833
DELISTED
Caesars Entertainment Corporation
CZR
| $3.04M | ﹤0.01% |
497,430
-12,348
| -2% | -$75.6K |
|
2834
Addus HomeCare
ADUS
$2.03B
| $3.04M | ﹤0.01% |
109,060
+31,293
| +40% | +$872K |
|
2835
Kinross Gold
KGC
$28.4B
| $3.04M | ﹤0.01% |
1,309,005
-61,236
| -4% | -$142K |
|
|
CORR
2836
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $3.04M | ﹤0.01% |
96,092
+18,283
| +23% | +$578K |
|
|
CMLS
2837
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $3.03M | ﹤0.01% |
186,364
-7,101
| -4% | -$115K |
|
|
BMCH
2838
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.02M | ﹤0.01% |
154,362
+2,128
| +1% | +$41.6K |
|
|
RELY
2839
DELISTED
Real Industry, Inc.
RELY
| $3.02M | ﹤0.01% |
265,772
+29,518
| +12% | +$335K |
|
2840
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $3.01M | ﹤0.01% |
21,226
+39
| +0.2% | +$5.53K |
|
|
TREC
2841
DELISTED
Trecora Resources
TREC
| $3.01M | ﹤0.01% |
199,116
-6,657
| -3% | -$101K |
|
|
SFS
2842
DELISTED
Smart & Final Stores, Inc.
SFS
| $3.01M | ﹤0.01% |
168,249
+34,038
| +25% | +$608K |
|
2843
NatWest
NWG
$58.2B
| $3M | ﹤0.01% |
251,647
+36,236
| +17% | +$432K |
|
|
SQBG
2844
DELISTED
Sequential Brands Group, Inc.
SQBG
| $2.98M | ﹤0.01% |
4,869
+133
| +3% | +$81.3K |
|
|
PTVCB
2845
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $2.98M | ﹤0.01% |
129,291
-9,534
| -7% | -$220K |
|
|
CIVI
2846
DELISTED
Civitas Solutions, Inc.
CIVI
| $2.96M | ﹤0.01% |
138,540
+9,236
| +7% | +$197K |
|
2847
Flexsteel Industries
FLXS
$258M
| $2.95M | ﹤0.01% |
68,523
+688
| +1% | +$29.6K |
|
|
HABT
2848
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.95M | ﹤0.01% |
94,137
+23,611
| +33% | +$739K |
|
2849
Titan Machinery
TITN
$451M
| $2.94M | ﹤0.01% |
199,836
-6,261
| -3% | -$92.2K |
|
2850
Trinseo
TSE
$87.7M
| $2.94M | ﹤0.01% |
109,556
-2,749
| -2% | -$73.8K |
|