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
AE
3026
DELISTED
Adams Resources & Energy Inc.
AE
$2.11M ﹤0.01%
47,358
-1,206
-2% -$53.8K
ZGNX
3027
DELISTED
Zogenix, Inc.
ZGNX
$2.11M ﹤0.01%
157,195
-5,807
-4% -$78K
PWOD
3028
DELISTED
Penns Woods Bancorp
PWOD
$2.11M ﹤0.01%
71,658
-1,928
-3% -$56.7K
KCLI
3029
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$2.11M ﹤0.01%
46,065
-67
-0.1% -$3.06K
CHFN
3030
DELISTED
Charter Financial Corp
CHFN
$2.1M ﹤0.01%
169,558
-4,056
-2% -$50.3K
LOCO icon
3031
El Pollo Loco
LOCO
$304M
$2.1M ﹤0.01%
101,543
-11,847
-10% -$245K
VSTM icon
3032
Verastem
VSTM
$598M
$2.1M ﹤0.01%
23,243
+44
+0.2% +$3.98K
FNLC icon
3033
First Bancorp
FNLC
$301M
$2.1M ﹤0.01%
108,020
-92
-0.1% -$1.79K
EGRX
3034
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.1M ﹤0.01%
25,947
+15,820
+156% +$1.28M
OCLR
3035
DELISTED
Oclaro Inc.
OCLR
$2.09M ﹤0.01%
926,597
-30,710
-3% -$69.4K
GEN
3036
DELISTED
Genesis Healthcare, Inc.
GEN
$2.09M ﹤0.01%
316,881
+11,257
+4% +$74.3K
MBVT
3037
DELISTED
Merchants Bancshares Inc
MBVT
$2.09M ﹤0.01%
63,141
-2,276
-3% -$75.3K
PTX
3038
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$2.09M ﹤0.01%
35,245
+1,009
+3% +$59.7K
ZVO
3039
DELISTED
Zovio Inc. Common Stock
ZVO
$2.09M ﹤0.01%
218,211
-52,990
-20% -$507K
XRM
3040
DELISTED
Xerium Technologies Inc (new)
XRM
$2.08M ﹤0.01%
114,433
-3,327
-3% -$60.6K
WMAR
3041
DELISTED
West Marine Inc
WMAR
$2.08M ﹤0.01%
216,007
-4,420
-2% -$42.6K
TBNK
3042
DELISTED
Territorial Bancorp Inc.
TBNK
$2.07M ﹤0.01%
85,491
-6,615
-7% -$160K
AUY
3043
DELISTED
Yamana Gold, Inc.
AUY
$2.07M ﹤0.01%
689,895
+12,959
+2% +$38.9K
QADA
3044
DELISTED
QAD Inc.
QADA
$2.07M ﹤0.01%
78,280
+4,004
+5% +$106K
CARB
3045
DELISTED
Carbonite Inc
CARB
$2.06M ﹤0.01%
174,205
-4,794
-3% -$56.6K
VBK icon
3046
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$2.06M ﹤0.01%
15,304
-1,095
-7% -$147K
VMEM
3047
DELISTED
VIOLIN MEMORY, INC.
VMEM
$2.06M ﹤0.01%
209,693
-3,217
-2% -$31.5K
CVGI icon
3048
Commercial Vehicle Group
CVGI
$72.9M
$2.05M ﹤0.01%
284,065
-4,695
-2% -$33.8K
DEA
3049
Easterly Government Properties
DEA
$1.07B
$2.05M ﹤0.01%
51,442
+38,879
+309% +$1.55M
JHX icon
3050
James Hardie Industries plc
JHX
$11.6B
$2.05M ﹤0.01%
154,305
+16,090
+12% +$213K
120 121
122
123 124