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
+10.21%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$312B
AUM Growth
+$27.9B
(+9.8%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
4,226
New
147
Increased
2,436
Reduced
1,366
Closed
114
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$539M |
| 2 |
Carnival Corp
CCL
|
+$523M |
| 3 |
Coca-Cola
KO
|
+$511M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$306M |
| 5 |
Gogo Inc
GOGO
|
+$186M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
+$252M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$240M |
| 3 |
Perrigo
PRGO
|
+$160M |
| 4 |
Apple
AAPL
|
+$130M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
+$128M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Technology | 12.94% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3076
Johnson Outdoors
JOUT
$416M
| $2.22M | ﹤0.01% |
82,220
+1,188
| +1% | +$32K |
|
|
FMI
3077
DELISTED
Foundation Medicine, Inc.
FMI
| $2.21M | ﹤0.01% |
+92,869
| New | +$2.21M |
|
|
TECUA
3078
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
| $2.21M | ﹤0.01% |
244,602
-669
| -0.3% | -$6.05K |
|
3079
Gold Resource Corp
GORO
$114M
| $2.21M | ﹤0.01% |
488,531
+2,830
| +0.6% | +$12.8K |
|
3080
Plus Therapeutics
PSTV
$46.6M
| $2.21M | ﹤0.01% |
8
| – | – |
|
|
JONE
3081
DELISTED
Jones Energy, Inc.
JONE
| $2.21M | ﹤0.01% |
8,282
+2,366
| +40% | +$630K |
|
|
TCP
3082
DELISTED
TC Pipelines LP
TCP
| $2.2M | ﹤0.01% |
45,459
-253
| -0.6% | -$12.3K |
|
|
UMH
3083
UMH Properties
UMH
$1.28B
| $2.19M | ﹤0.01% |
232,540
+15,140
| +7% | +$143K |
|
|
TOWR
3084
DELISTED
Tower International, Inc.
TOWR
| $2.19M | ﹤0.01% |
102,363
+12,571
| +14% | +$269K |
|
3085
Vanguard Real Estate ETF
VNQ
$35B
| $2.18M | ﹤0.01% |
33,766
-89,642
| -73% | -$5.79M |
|
3086
MacroGenics
MGNX
$104M
| $2.17M | ﹤0.01% |
+79,216
| New | +$2.17M |
|
|
APU
3087
DELISTED
AmeriGas Partners, L.P.
APU
| $2.17M | ﹤0.01% |
48,701
-2,894
| -6% | -$129K |
|
3088
LGI Homes
LGIH
$1.41B
| $2.17M | ﹤0.01% |
+121,759
| New | +$2.17M |
|
3089
iShares North American Natural Resources ETF
IGE
$625M
| $2.16M | ﹤0.01% |
49,710
-926
| -2% | -$40.2K |
|
|
ALR.PRB
3090
DELISTED
Alere Inc
ALR.PRB
| $2.15M | ﹤0.01% |
7,523
| – | – |
|
3091
Western New England Bancorp
WNEB
$248M
| $2.15M | ﹤0.01% |
288,431
-5,321
| -2% | -$39.7K |
|
|
VIRX
3092
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $2.15M | ﹤0.01% |
2,159
+79
| +4% | +$78.6K |
|
|
LUB
3093
DELISTED
Luby's Inc.
LUB
| $2.15M | ﹤0.01% |
278,464
+441
| +0.2% | +$3.4K |
|
|
ANAD
3094
DELISTED
ANADIGICS INC
ANAD
| $2.15M | ﹤0.01% |
1,165,799
+23,128
| +2% | +$42.6K |
|
|
SEP
3095
DELISTED
Spectra Engy Parters Lp
SEP
| $2.14M | ﹤0.01% |
47,231
-902
| -2% | -$40.9K |
|
|
FFNW
3096
DELISTED
First Financial Northwest, Inc
FFNW
| $2.14M | ﹤0.01% |
206,076
-1,600
| -0.8% | -$16.6K |
|
|
DGAS
3097
DELISTED
Delta Natural Gas Co Inc
DGAS
| $2.14M | ﹤0.01% |
95,466
+1,108
| +1% | +$24.8K |
|
|
MRGE
3098
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $2.13M | ﹤0.01% |
919,788
+15,260
| +2% | +$35.4K |
|
3099
Daily Journal
DJCO
$661M
| $2.13M | ﹤0.01% |
11,099
-856
| -7% | -$164K |
|
|
CUTR
3100
DELISTED
Cutera, Inc.
CUTR
| $2.12M | ﹤0.01% |
208,631
+2,299
| +1% | +$23.4K |
|