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 | |
|---|---|---|---|---|---|---|
2851
Vanguard Large-Cap ETF
VV
$45.3B
| $2.93M | ﹤0.01% |
30,934
+17,300
| +127% | +$1.64M |
|
2852
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.93M | ﹤0.01% |
465,029
-17,481
| -4% | -$110K |
|
|
OME
2853
DELISTED
Omega Protein
OME
| $2.93M | ﹤0.01% |
212,774
-5,941
| -3% | -$81.7K |
|
2854
Independent Bank Corp
IBCP
$657M
| $2.92M | ﹤0.01% |
215,414
-7,012
| -3% | -$95.1K |
|
2855
FibroGen
FGEN
$48.6M
| $2.91M | ﹤0.01% |
4,958
+1,296
| +35% | +$761K |
|
|
INXN
2856
DELISTED
Interxion Holding N.V.
INXN
| $2.9M | ﹤0.01% |
104,839
+50,551
| +93% | +$1.4M |
|
2857
Hercules Capital
HTGC
$3.53B
| $2.89M | ﹤0.01% |
249,922
-90,874
| -27% | -$1.05M |
|
|
AEPI
2858
DELISTED
AEP Industries Inc
AEPI
| $2.89M | ﹤0.01% |
52,301
-1,349
| -3% | -$74.5K |
|
2859
STRATTEC Security
STRT
$283M
| $2.88M | ﹤0.01% |
41,965
+1,891
| +5% | +$130K |
|
2860
Fox Factory Holding Corp
FOXF
$1.14B
| $2.88M | ﹤0.01% |
179,078
+1,277
| +0.7% | +$20.5K |
|
|
UCFC
2861
DELISTED
United Community Financial Corp
UCFC
| $2.87M | ﹤0.01% |
536,831
+29,284
| +6% | +$157K |
|
|
PCTI
2862
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.87M | ﹤0.01% |
399,679
+6,315
| +2% | +$45.3K |
|
|
LION
2863
DELISTED
Fidelity Southern Corporation
LION
| $2.86M | ﹤0.01% |
164,273
-4,924
| -3% | -$85.8K |
|
|
SNC
2864
DELISTED
State National Companies, Inc.
SNC
| $2.86M | ﹤0.01% |
264,462
+6,091
| +2% | +$65.9K |
|
|
HCOM
2865
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $2.85M | ﹤0.01% |
109,087
-417
| -0.4% | -$10.9K |
|
2866
Destination XL Group
DXLG
$80.3M
| $2.85M | ﹤0.01% |
567,946
-53,346
| -9% | -$267K |
|
|
AERI
2867
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.84M | ﹤0.01% |
161,144
+13,191
| +9% | +$233K |
|
|
BBNK
2868
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $2.84M | ﹤0.01% |
95,285
-6,998
| -7% | -$209K |
|
|
AFOP
2869
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $2.84M | ﹤0.01% |
152,956
+1,880
| +1% | +$34.9K |
|
2870
1-800-Flowers.com
FLWS
$343M
| $2.84M | ﹤0.01% |
271,098
-6,092
| -2% | -$63.7K |
|
|
ENOC
2871
DELISTED
EnerNOC, Inc.
ENOC
| $2.83M | ﹤0.01% |
291,434
-7,836
| -3% | -$76K |
|
|
AXAS
2872
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2.82M | ﹤0.01% |
47,879
-1,245
| -3% | -$73.4K |
|
2873
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.82M | ﹤0.01% |
71,933
+5,259
| +8% | +$206K |
|
|
JUNO
2874
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.81M | ﹤0.01% |
52,733
+12,194
| +30% | +$650K |
|
2875
Peoples Financial Services
PFIS
$525M
| $2.81M | ﹤0.01% |
70,958
-1,505
| -2% | -$59.6K |
|