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 | |
|---|---|---|---|---|---|---|
3051
Madrigal Pharmaceuticals
MDGL
$9.63B
| $2.04M | ﹤0.01% |
26,075
+4,427
| +20% | +$346K |
|
|
OXFD
3052
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.03M | ﹤0.01% |
146,820
+26,795
| +22% | +$371K |
|
|
QUOT
3053
DELISTED
Quotient Technology Inc
QUOT
| $2.03M | ﹤0.01% |
188,087
+49,658
| +36% | +$536K |
|
3054
Descartes Systems
DSGX
$8.96B
| $2.03M | ﹤0.01% |
126,405
+1,611
| +1% | +$25.9K |
|
3055
Heritage Insurance Holdings
HRTG
$763M
| $2.02M | ﹤0.01% |
88,021
+18,517
| +27% | +$426K |
|
3056
Vishay Precision Group
VPG
$416M
| $2.02M | ﹤0.01% |
134,194
-4,714
| -3% | -$71K |
|
|
FM
3057
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.02M | ﹤0.01% |
68,833
-46,842
| -40% | -$1.37M |
|
3058
Heritage Commerce
HTBK
$624M
| $2.01M | ﹤0.01% |
208,654
-6,602
| -3% | -$63.4K |
|
|
OPB
3059
DELISTED
Opus Bank Common Stock
OPB
| $2.01M | ﹤0.01% |
55,388
+2,237
| +4% | +$81K |
|
3060
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $2M | ﹤0.01% |
28,570
+13,128
| +85% | +$917K |
|
|
MSO
3061
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $1.99M | ﹤0.01% |
319,314
-9,606
| -3% | -$60K |
|
3062
Regional Management Corp
RM
$418M
| $1.98M | ﹤0.01% |
111,022
-2,954
| -3% | -$52.8K |
|
3063
Agilysys
AGYS
$2.97B
| $1.98M | ﹤0.01% |
215,068
-5,736
| -3% | -$52.7K |
|
|
NEWR
3064
DELISTED
New Relic, Inc.
NEWR
| $1.95M | ﹤0.01% |
55,547
+42,087
| +313% | +$1.48M |
|
|
GOLD
3065
DELISTED
Randgold Resources Ltd
GOLD
| $1.95M | ﹤0.01% |
29,367
-7,071
| -19% | -$470K |
|
|
ARAV
3066
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.95M | ﹤0.01% |
21,384
+6,148
| +40% | +$561K |
|
|
AFH
3067
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.95M | ﹤0.01% |
98,413
-1,671
| -2% | -$33.1K |
|
|
CLCT
3068
DELISTED
Collectors Universe
CLCT
| $1.95M | ﹤0.01% |
97,743
-1,676
| -2% | -$33.4K |
|
3069
Alico
ALCO
$260M
| $1.95M | ﹤0.01% |
42,888
+131
| +0.3% | +$5.94K |
|
3070
Jakks Pacific
JAKK
$199M
| $1.94M | ﹤0.01% |
19,635
-584
| -3% | -$57.8K |
|
|
RPRX
3071
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.94M | ﹤0.01% |
271,314
-23,437
| -8% | -$168K |
|
|
ISRL
3072
DELISTED
Isramco Inc
ISRL
| $1.93M | ﹤0.01% |
14,007
-258
| -2% | -$35.6K |
|
3073
Potbelly
PBPB
$514M
| $1.93M | ﹤0.01% |
157,458
-918
| -0.6% | -$11.2K |
|
3074
VirnetX
VHC
$74.7M
| $1.93M | ﹤0.01% |
22,931
-611
| -3% | -$51.3K |
|
|
CRWN
3075
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $1.93M | ﹤0.01% |
426,287
-19,132
| -4% | -$86.5K |
|