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 | |
|---|---|---|---|---|---|---|
|
CUNB
3001
DELISTED
CU Bancorp
CUNB
| $2.23M | ﹤0.01% |
100,440
+9,864
| +11% | +$219K |
|
3002
Vicor
VICR
$2.28B
| $2.22M | ﹤0.01% |
182,170
-4,651
| -2% | -$56.7K |
|
3003
GSI Technology
GSIT
$98M
| $2.22M | ﹤0.01% |
425,787
-14,120
| -3% | -$73.6K |
|
|
GOGL
3004
DELISTED
Golden Ocean Group
GOGL
| $2.21M | ﹤0.01% |
+114,924
| New | +$2.21M |
|
3005
Globant
GLOB
$2.47B
| $2.21M | ﹤0.01% |
72,521
+7,761
| +12% | +$236K |
|
3006
Universal Technical Institute
UTI
$1.48B
| $2.2M | ﹤0.01% |
256,098
+17,779
| +7% | +$153K |
|
|
PCO
3007
DELISTED
Pendrell Corporation - Class A
PCO
| $2.2M | ﹤0.01% |
1,602
-58
| -3% | -$79.5K |
|
|
TCP
3008
DELISTED
TC Pipelines LP
TCP
| $2.19M | ﹤0.01% |
38,502
-3,172
| -8% | -$181K |
|
|
MHGC
3009
DELISTED
Morgans Hotel Group Co.
MHGC
| $2.19M | ﹤0.01% |
325,538
-13,419
| -4% | -$90.4K |
|
|
ELRC
3010
DELISTED
ELECTRO RENT CORP
ELRC
| $2.19M | ﹤0.01% |
201,944
-524
| -0.3% | -$5.69K |
|
|
TESS
3011
DELISTED
Tessco Technologies Inc
TESS
| $2.19M | ﹤0.01% |
110,484
-4,004
| -3% | -$79.3K |
|
3012
Artesian Resources
ARTNA
$340M
| $2.17M | ﹤0.01% |
102,770
-1,807
| -2% | -$38.1K |
|
|
FXCB
3013
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $2.16M | ﹤0.01% |
127,495
-8,260
| -6% | -$140K |
|
3014
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $2.16M | ﹤0.01% |
105,844
-4,378
| -4% | -$89.2K |
|
|
AMNB
3015
DELISTED
American National Bankshares Inc
AMNB
| $2.15M | ﹤0.01% |
90,351
-898
| -1% | -$21.4K |
|
3016
Ardmore Shipping
ASC
$505M
| $2.15M | ﹤0.01% |
177,532
-5,936
| -3% | -$71.9K |
|
|
CCXI
3017
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.15M | ﹤0.01% |
261,145
+4,767
| +2% | +$39.2K |
|
|
TNAV
3018
DELISTED
Telenav Inc.
TNAV
| $2.15M | ﹤0.01% |
266,910
-8,832
| -3% | -$71.1K |
|
|
ECYT
3019
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $2.14M | ﹤0.01% |
413,047
+19,891
| +5% | +$103K |
|
|
ABCW
3020
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $2.14M | ﹤0.01% |
56,417
+1,950
| +4% | +$74K |
|
3021
Amphastar Pharmaceuticals
AMPH
$1.3B
| $2.14M | ﹤0.01% |
121,749
+27,522
| +29% | +$484K |
|
3022
Orion Group Holdings
ORN
$299M
| $2.13M | ﹤0.01% |
295,144
-15,189
| -5% | -$110K |
|
|
SQBK
3023
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $2.13M | ﹤0.01% |
77,935
+5,751
| +8% | +$157K |
|
|
FMSA
3024
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.12M | ﹤0.01% |
258,520
+6,691
| +3% | +$54.8K |
|
3025
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $2.12M | ﹤0.01% |
3,885,870
-34,262
| -0.9% | -$18.6K |
|