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 | |
|---|---|---|---|---|---|---|
2876
Boot Barn
BOOT
$5.4B
| $2.81M | ﹤0.01% |
87,783
+17,837
| +26% | +$571K |
|
2877
Weyco Group
WEYS
$280M
| $2.8M | ﹤0.01% |
93,876
+5,792
| +7% | +$173K |
|
2878
Angi Inc
ANGI
$760M
| $2.8M | ﹤0.01% |
45,384
-1,347
| -3% | -$83K |
|
2879
Installed Building Products
IBP
$7.27B
| $2.79M | ﹤0.01% |
114,045
+6,214
| +6% | +$152K |
|
2880
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.79M | ﹤0.01% |
57,550
-10,858
| -16% | -$526K |
|
|
BELFB
2881
Bel Fuse Class B
BELFB
$1.79B
| $2.78M | ﹤0.01% |
135,655
+12,348
| +10% | +$253K |
|
|
RTK
2882
DELISTED
Rentech, Inc.
RTK
| $2.77M | ﹤0.01% |
259,171
+4,543
| +2% | +$48.6K |
|
2883
CNB Financial Corp
CCNE
$761M
| $2.77M | ﹤0.01% |
150,570
+6,444
| +4% | +$119K |
|
|
VIVS
2884
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $2.77M | ﹤0.01% |
3,062
+70
| +2% | +$63.3K |
|
|
RXII
2885
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $2.77M | ﹤0.01% |
1,627,783
+354,076
| +28% | +$602K |
|
|
SGBK
2886
DELISTED
Stonegate Bank
SGBK
| $2.77M | ﹤0.01% |
93,247
+2,053
| +2% | +$60.9K |
|
2887
Franklin Covey
FC
$240M
| $2.76M | ﹤0.01% |
135,784
-4,101
| -3% | -$83.2K |
|
|
TSC
2888
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.75M | ﹤0.01% |
212,667
+23,415
| +12% | +$303K |
|
2889
LGI Homes
LGIH
$1.39B
| $2.74M | ﹤0.01% |
138,722
-5,085
| -4% | -$101K |
|
2890
PennyMac Financial
PFSI
$6.44B
| $2.74M | ﹤0.01% |
151,423
-5,524
| -4% | -$100K |
|
2891
FreightCar America
RAIL
$162M
| $2.74M | ﹤0.01% |
131,096
-3,264
| -2% | -$68.2K |
|
2892
Moelis & Co
MC
$5.54B
| $2.74M | ﹤0.01% |
95,257
+9,858
| +12% | +$283K |
|
2893
Pampa Energía
PAM
$3.23B
| $2.73M | ﹤0.01% |
197,925
-12,844
| -6% | -$177K |
|
|
TLGT
2894
DELISTED
Teligent, Inc
TLGT
| $2.73M | ﹤0.01% |
43,353
+846
| +2% | +$53.3K |
|
2895
Winmark
WINA
$1.74B
| $2.72M | ﹤0.01% |
27,653
-1,245
| -4% | -$123K |
|
2896
Rigel Pharmaceuticals
RIGL
$681M
| $2.72M | ﹤0.01% |
84,806
-3,371
| -4% | -$108K |
|
2897
James River Group
JRVR
$244M
| $2.72M | ﹤0.01% |
105,201
+86,139
| +452% | +$2.23M |
|
2898
Liquidity Services
LQDT
$849M
| $2.72M | ﹤0.01% |
282,034
-6,452
| -2% | -$62.1K |
|
2899
Lennar Class B
LEN.B
$34B
| $2.71M | ﹤0.01% |
67,495
+9,695
| +17% | +$390K |
|
2900
VSE Corp
VSEC
$3.4B
| $2.71M | ﹤0.01% |
101,304
+7,742
| +8% | +$207K |
|