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 | |
|---|---|---|---|---|---|---|
3076
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $1.93M | ﹤0.01% |
44,323
+2,610
| +6% | +$113K |
|
|
PZE
3077
DELISTED
Petrobras Argentina S A
PZE
| $1.93M | ﹤0.01% |
288,651
-23,630
| -8% | -$158K |
|
|
SFXE
3078
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $1.92M | ﹤0.01% |
428,209
-5,128
| -1% | -$23K |
|
|
MITL
3079
DELISTED
Mitel Networks Corporation
MITL
| $1.92M | ﹤0.01% |
217,554
+31,251
| +17% | +$276K |
|
3080
NGL Energy Partners
NGL
$740M
| $1.92M | ﹤0.01% |
63,252
-3,511
| -5% | -$106K |
|
|
STAY
3081
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.92M | ﹤0.01% |
102,030
-6,308
| -6% | -$118K |
|
|
DTLK
3082
DELISTED
Datalink Corp
DTLK
| $1.91M | ﹤0.01% |
214,087
-1,933
| -0.9% | -$17.3K |
|
3083
Alpha and Omega Semiconductor
AOSL
$853M
| $1.91M | ﹤0.01% |
218,207
-6,205
| -3% | -$54.2K |
|
|
HIL
3084
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.91M | ﹤0.01% |
362,325
+36,414
| +11% | +$192K |
|
3085
Lineage Cell Therapeutics
LCTX
$306M
| $1.91M | ﹤0.01% |
649,947
-3,479
| -0.5% | -$10.2K |
|
|
CNCO
3086
DELISTED
Cencosud S.A.
CNCO
| $1.89M | ﹤0.01% |
262,335
+29,809
| +13% | +$215K |
|
3087
Clearfield
CLFD
$453M
| $1.89M | ﹤0.01% |
118,659
-3,972
| -3% | -$63.2K |
|
|
NETI
3088
DELISTED
Eneti Inc.
NETI
| $1.89M | ﹤0.01% |
10,379
+239
| +2% | +$43.5K |
|
|
FBRC
3089
DELISTED
FBR & Co. Common Stock
FBRC
| $1.88M | ﹤0.01% |
81,281
-9,368
| -10% | -$217K |
|
|
STML
3090
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.88M | ﹤0.01% |
159,718
+16,576
| +12% | +$195K |
|
|
WUBA
3091
DELISTED
58.COM INC
WUBA
| $1.87M | ﹤0.01% |
29,184
+2,720
| +10% | +$174K |
|
3092
Immunic
IMUX
$78.4M
| $1.86M | ﹤0.01% |
2,209
+471
| +27% | +$397K |
|
|
XCO
3093
DELISTED
Exco Resources
XCO
| $1.86M | ﹤0.01% |
105,273
-5,657
| -5% | -$100K |
|
3094
National Research Corp
NRC
$369M
| $1.86M | ﹤0.01% |
130,620
-2,339
| -2% | -$33.2K |
|
|
MRLN
3095
DELISTED
Marlin Business Services Corp
MRLN
| $1.86M | ﹤0.01% |
109,909
-2,576
| -2% | -$43.5K |
|
3096
Daily Journal
DJCO
$562M
| $1.85M | ﹤0.01% |
9,427
-124
| -1% | -$24.4K |
|
|
AAMC
3097
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $1.85M | ﹤0.01% |
21,816
-570
| -3% | -$48.4K |
|
3098
Saga Communications
SGA
$77.3M
| $1.84M | ﹤0.01% |
48,492
+2,781
| +6% | +$105K |
|
|
BLCM
3099
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.84M | ﹤0.01% |
8,630
+6,486
| +303% | +$1.38M |
|
|
HALL
3100
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.83M | ﹤0.01% |
16,108
-854
| -5% | -$97.2K |
|