Northern Trust

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
Cap. Flow
+$877M
Cap. Flow %
0.26%
Top 10 Hldgs %
13.62%
Holding
4,455
New
122
Increased
1,860
Reduced
2,172
Closed
216

Top Buys

1
NFLX icon
Netflix
NFLX
+$770M
2
KR icon
Kroger
KR
+$165M
3
RAI
Reynolds American Inc
RAI
+$99.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$90.2M
5
ABBV icon
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
SBUX icon
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
CECO icon
2951
Ceco Environmental
CECO
$1.7B
$2.49M ﹤0.01%
219,793
-6,609
-3% -$74.9K
MCF
2952
DELISTED
Contango Oil & Gas Co.
MCF
$2.49M ﹤0.01%
202,911
+3,047
+2% +$37.4K
NGVC icon
2953
Vitamin Cottage Natural Grocers
NGVC
$859M
$2.48M ﹤0.01%
100,810
+1,382
+1% +$34K
SNMX
2954
DELISTED
Senomyx, Inc.
SNMX
$2.47M ﹤0.01%
460,440
-16,595
-3% -$89K
APU
2955
DELISTED
AmeriGas Partners, L.P.
APU
$2.46M ﹤0.01%
53,834
+225
+0.4% +$10.3K
SZYM
2956
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$2.46M ﹤0.01%
783,441
-2,038
-0.3% -$6.4K
MCRI icon
2957
Monarch Casino & Resort
MCRI
$1.9B
$2.46M ﹤0.01%
119,502
+10,595
+10% +$218K
BBW icon
2958
Build-A-Bear
BBW
$971M
$2.45M ﹤0.01%
153,163
+731
+0.5% +$11.7K
I
2959
DELISTED
INTELSAT S. A.
I
$2.45M ﹤0.01%
246,766
-4,247
-2% -$42.1K
KOPN icon
2960
Kopin
KOPN
$412M
$2.44M ﹤0.01%
708,130
-17,214
-2% -$59.4K
IYZ icon
2961
iShares US Telecommunications ETF
IYZ
$607M
$2.44M ﹤0.01%
83,332
-6,165
-7% -$181K
RGLS
2962
DELISTED
Regulus Therapeutics
RGLS
$2.44M ﹤0.01%
1,852
+113
+6% +$149K
JIVE
2963
DELISTED
Jive Software, Inc.
JIVE
$2.43M ﹤0.01%
462,908
+10,204
+2% +$53.6K
CDMO
2964
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.42M ﹤0.01%
264,399
+714
+0.3% +$6.55K
VSLR
2965
DELISTED
VIVINT SOLAR, INC.
VSLR
$2.42M ﹤0.01%
198,844
-280
-0.1% -$3.41K
NAVB
2966
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$2.42M ﹤0.01%
75,003
-2,976
-4% -$95.8K
AAOI icon
2967
Applied Optoelectronics
AAOI
$1.69B
$2.41M ﹤0.01%
138,596
-135
-0.1% -$2.34K
ENPH icon
2968
Enphase Energy
ENPH
$4.92B
$2.41M ﹤0.01%
316,178
+16,223
+5% +$123K
TDTF icon
2969
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
$2.4M ﹤0.01%
9,658,777
+45,449
+0.5% +$11.3K
FBNK
2970
DELISTED
First Connecticut Bancorp, Inc
FBNK
$2.4M ﹤0.01%
151,168
-12,874
-8% -$204K
FCEL icon
2971
FuelCell Energy
FCEL
$222M
$2.39M ﹤0.01%
566
-15
-3% -$63.3K
BCOV
2972
DELISTED
Brightcove, Inc.
BCOV
$2.38M ﹤0.01%
346,792
-7,717
-2% -$52.9K
ANDX
2973
DELISTED
Andeavor Logistics LP
ANDX
$2.38M ﹤0.01%
41,645
-644
-2% -$36.8K
EGIO
2974
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.38M ﹤0.01%
15,069
-491
-3% -$77.4K
MFLX
2975
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$2.37M ﹤0.01%
108,399
+2,846
+3% +$62.2K
117 118
119
120 121