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 | |
|---|---|---|---|---|---|---|
2926
Malibu Boats
MBUU
$629M
| $2.61M | ﹤0.01% |
129,738
+4,582
| +4% | +$92.1K |
|
|
CACQ
2927
DELISTED
Caesars Acquisition Company
CACQ
| $2.61M | ﹤0.01% |
378,647
-3,656
| -1% | -$25.2K |
|
|
EXXI
2928
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.6M | ﹤0.01% |
988,731
-20,016
| -2% | -$52.6K |
|
|
NNA
2929
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $2.6M | ﹤0.01% |
48,195
-660
| -1% | -$35.5K |
|
2930
Reading International Class A
RDI
$33.8M
| $2.59M | ﹤0.01% |
187,088
-712
| -0.4% | -$9.86K |
|
2931
Galicia Financial Group
GGAL
$4.81B
| $2.58M | ﹤0.01% |
137,542
-34,737
| -20% | -$653K |
|
|
BEAT
2932
DELISTED
BioTelemetry, Inc.
BEAT
| $2.58M | ﹤0.01% |
273,941
-6,682
| -2% | -$63K |
|
2933
Ecopetrol
EC
$18.8B
| $2.57M | ﹤0.01% |
194,084
-18,124
| -9% | -$240K |
|
2934
Sapiens International
SPNS
$2.4B
| $2.57M | ﹤0.01% |
247,861
+37,436
| +18% | +$389K |
|
2935
KVH Industries
KVHI
$119M
| $2.56M | ﹤0.01% |
190,216
-4,710
| -2% | -$63.3K |
|
|
AHH
2936
Armada Hoffler Properties
AHH
$596M
| $2.55M | ﹤0.01% |
255,604
-8,856
| -3% | -$88.5K |
|
|
NM
2937
DELISTED
Navios Maritime Holdings Inc.
NM
| $2.55M | ﹤0.01% |
68,470
-475
| -0.7% | -$17.7K |
|
|
SEAC
2938
DELISTED
Seachange International Inc
SEAC
| $2.55M | ﹤0.01% |
18,166
+430
| +2% | +$60.3K |
|
|
MTEM
2939
DELISTED
Molecular Templates, Inc.
MTEM
| $2.54M | ﹤0.01% |
3,809
+293
| +8% | +$195K |
|
|
BBRG
2940
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $2.54M | ﹤0.01% |
187,410
-45,362
| -19% | -$615K |
|
|
GBNK
2941
DELISTED
Guaranty Bancorp
GBNK
| $2.53M | ﹤0.01% |
153,014
+1,590
| +1% | +$26.3K |
|
2942
Farmer Brothers
FARM
$39.4M
| $2.52M | ﹤0.01% |
107,375
-43,629
| -29% | -$1.03M |
|
2943
Village Super Market
VLGEA
$580M
| $2.52M | ﹤0.01% |
79,667
-1,272
| -2% | -$40.3K |
|
|
PAMT
2944
PAMT CORP Common Stock
PAMT
$258M
| $2.52M | ﹤0.01% |
173,968
-3,040
| -2% | -$44.1K |
|
2945
Graham Corp
GHM
$537M
| $2.51M | ﹤0.01% |
122,432
-7,880
| -6% | -$161K |
|
|
JMBA
2946
DELISTED
Jamba, Inc.
JMBA
| $2.51M | ﹤0.01% |
161,979
-14,300
| -8% | -$222K |
|
|
SGI
2947
DELISTED
Silicon Graphics Intl.
SGI
| $2.51M | ﹤0.01% |
387,783
+4,173
| +1% | +$27K |
|
2948
Hurco Companies Inc
HURC
$114M
| $2.5M | ﹤0.01% |
72,191
-1,820
| -2% | -$63K |
|
|
KMG
2949
DELISTED
KMG Chemicals Inc
KMG
| $2.5M | ﹤0.01% |
98,198
-3,404
| -3% | -$86.6K |
|
2950
iShares MSCI South Korea ETF
EWY
$5.52B
| $2.49M | ﹤0.01% |
45,215
-147,070
| -76% | -$8.11M |
|