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 | |
|---|---|---|---|---|---|---|
|
UDF
2901
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $2.7M | ﹤0.01% |
154,568
+101,565
| +192% | +$1.78M |
|
2902
Kodak
KODK
$486M
| $2.7M | ﹤0.01% |
160,739
+10,379
| +7% | +$174K |
|
|
WX
2903
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $2.7M | ﹤0.01% |
63,808
-18,849
| -23% | -$797K |
|
2904
FRP Holdings
FRPH
$483M
| $2.69M | ﹤0.01% |
165,900
-20,284
| -11% | -$329K |
|
|
FGL
2905
DELISTED
Fidelity & Guaranty Life
FGL
| $2.69M | ﹤0.01% |
113,768
+2,583
| +2% | +$61K |
|
|
FBR
2906
DELISTED
Fibria Celulose Sa
FBR
| $2.69M | ﹤0.01% |
197,282
+2,491
| +1% | +$33.9K |
|
|
CTT
2907
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.69M | ﹤0.01% |
232,056
+11,520
| +5% | +$133K |
|
2908
MidWestOne Financial Group
MOFG
$604M
| $2.68M | ﹤0.01% |
81,396
+5,767
| +8% | +$190K |
|
|
MGI
2909
DELISTED
MoneyGram International, Inc. New
MGI
| $2.68M | ﹤0.01% |
291,658
-8,216
| -3% | -$75.5K |
|
|
STKL
2910
SunOpta
STKL
$740M
| $2.68M | ﹤0.01% |
249,642
+926
| +0.4% | +$9.94K |
|
2911
Capital City Bank Group
CCBG
$739M
| $2.68M | ﹤0.01% |
175,184
-54,717
| -24% | -$836K |
|
2912
Cable One
CABO
$968M
| $2.67M | ﹤0.01% |
+6,280
| New | +$2.67M |
|
|
MRTX
2913
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.67M | ﹤0.01% |
84,871
+15,340
| +22% | +$483K |
|
|
KEG
2914
DELISTED
KEY ENERGY SERVICES INC
KEG
| $2.67M | ﹤0.01% |
1,481,531
-23,041
| -2% | -$41.5K |
|
|
EXAC
2915
DELISTED
Exactech Inc
EXAC
| $2.66M | ﹤0.01% |
127,673
-1,516
| -1% | -$31.6K |
|
|
UNIS
2916
DELISTED
Unilife Corporation
UNIS
| $2.66M | ﹤0.01% |
123,620
+3,974
| +3% | +$85.4K |
|
2917
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $2.66M | ﹤0.01% |
35,985
-8,169
| -19% | -$603K |
|
2918
Crawford & Co Class B
CRD.B
$494M
| $2.65M | ﹤0.01% |
314,833
-9,498
| -3% | -$80.1K |
|
2919
American Coastal Insurance
ACIC
$538M
| $2.65M | ﹤0.01% |
170,617
-329
| -0.2% | -$5.11K |
|
|
DSPG
2920
DELISTED
DSP Group Inc
DSPG
| $2.65M | ﹤0.01% |
256,281
+10,228
| +4% | +$106K |
|
2921
Gran Tierra Energy
GTE
$136M
| $2.65M | ﹤0.01% |
88,814
+2,276
| +3% | +$67.8K |
|
2922
Limoneira
LMNR
$275M
| $2.63M | ﹤0.01% |
118,480
-2,950
| -2% | -$65.6K |
|
2923
SPDR S&P International Dividend ETF
DWX
$495M
| $2.63M | ﹤0.01% |
63,435
+8,475
| +15% | +$352K |
|
2924
Citizens & Northern Corp
CZNC
$311M
| $2.62M | ﹤0.01% |
127,288
-3,496
| -3% | -$71.8K |
|
|
BNFT
2925
DELISTED
Benefitfocus, Inc.
BNFT
| $2.61M | ﹤0.01% |
59,500
+1,848
| +3% | +$81K |
|