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 | |
|---|---|---|---|---|---|---|
|
UMH
2976
UMH Properties
UMH
$1.29B
| $2.37M | ﹤0.01% |
241,538
-27
| -0% | -$265 |
|
|
DCP
2977
DELISTED
DCP Midstream, LP
DCP
| $2.37M | ﹤0.01% |
77,060
-205
| -0.3% | -$6.29K |
|
|
GST
2978
DELISTED
Gastar Exploration Inc.
GST
| $2.36M | ﹤0.01% |
762,691
+3,329
| +0.4% | +$10.3K |
|
|
CSCD
2979
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $2.34M | ﹤0.01% |
153,658
+10,790
| +8% | +$164K |
|
2980
Box
BOX
$4.7B
| $2.34M | ﹤0.01% |
125,372
+88,297
| +238% | +$1.65M |
|
|
VVUS
2981
DELISTED
Vivus Inc
VVUS
| $2.34M | ﹤0.01% |
99,050
-3,733
| -4% | -$88.1K |
|
|
USAP
2982
DELISTED
Universal Stainless & Alloy
USAP
| $2.31M | ﹤0.01% |
117,446
-8,106
| -6% | -$159K |
|
|
SEP
2983
DELISTED
Spectra Engy Parters Lp
SEP
| $2.31M | ﹤0.01% |
50,040
+2,065
| +4% | +$95.2K |
|
2984
Teck Resources
TECK
$20.5B
| $2.29M | ﹤0.01% |
231,473
-44,959
| -16% | -$446K |
|
2985
Escalade
ESCA
$171M
| $2.29M | ﹤0.01% |
124,546
+14,831
| +14% | +$273K |
|
2986
QuinStreet
QNST
$930M
| $2.29M | ﹤0.01% |
354,844
-9,838
| -3% | -$63.4K |
|
2987
Clarus
CLAR
$147M
| $2.29M | ﹤0.01% |
248,339
-5,096
| -2% | -$46.9K |
|
|
MODN
2988
DELISTED
MODEL N, INC.
MODN
| $2.28M | ﹤0.01% |
191,634
-1,567
| -0.8% | -$18.7K |
|
|
ENLK
2989
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.28M | ﹤0.01% |
103,906
+20,468
| +25% | +$450K |
|
2990
Casella Waste Systems
CWST
$5.79B
| $2.28M | ﹤0.01% |
406,166
-9,213
| -2% | -$51.7K |
|
|
TIS
2991
DELISTED
Orchids Paper Products, Inc.
TIS
| $2.28M | ﹤0.01% |
94,700
+5,614
| +6% | +$135K |
|
2992
RadNet
RDNT
$5.69B
| $2.27M | ﹤0.01% |
339,360
-6,748
| -2% | -$45.1K |
|
|
AD
2993
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.27M | ﹤0.01% |
60,156
+1,241
| +2% | +$46.8K |
|
|
MPG
2994
DELISTED
Metaldyne Performance Group Inc.
MPG
| $2.27M | ﹤0.01% |
124,857
+77,723
| +165% | +$1.41M |
|
2995
LSI Industries
LYTS
$686M
| $2.26M | ﹤0.01% |
242,319
-7,454
| -3% | -$69.6K |
|
2996
AMES National
ATLO
$182M
| $2.25M | ﹤0.01% |
89,663
-2,857
| -3% | -$71.7K |
|
2997
Perdoceo Education
PRDO
$2.26B
| $2.25M | ﹤0.01% |
681,810
-16,883
| -2% | -$55.7K |
|
2998
Horizon Bancorp
HBNC
$833M
| $2.24M | ﹤0.01% |
201,816
+3,474
| +2% | +$38.5K |
|
2999
Cytokinetics
CYTK
$6.12B
| $2.24M | ﹤0.01% |
332,977
+2,102
| +0.6% | +$14.1K |
|
3000
W&T Offshore
WTI
$257M
| $2.23M | ﹤0.01% |
407,312
-54,963
| -12% | -$301K |
|