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 | |
|---|---|---|---|---|---|---|
|
ADXS
3101
DELISTED
Advaxis, Inc.
ADXS
| $1.83M | ﹤0.01% |
5,997
+3,473
| +138% | +$1.06M |
|
|
FRSH
3102
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $1.83M | ﹤0.01% |
88,234
+27,212
| +45% | +$564K |
|
|
AVHI
3103
DELISTED
A V Homes, Inc.
AVHI
| $1.83M | ﹤0.01% |
127,231
-2,887
| -2% | -$41.5K |
|
3104
Twin Disc
TWIN
$190M
| $1.82M | ﹤0.01% |
97,570
-4,081
| -4% | -$76.1K |
|
3105
Suburban Propane Partners
SPH
$1.21B
| $1.82M | ﹤0.01% |
45,551
-1,358
| -3% | -$54.1K |
|
3106
Northrim BanCorp
NRIM
$504M
| $1.82M | ﹤0.01% |
70,826
-8,883
| -11% | -$228K |
|
3107
First Business Financial Services
FBIZ
$431M
| $1.81M | ﹤0.01% |
77,290
+10,128
| +15% | +$237K |
|
|
JOYY
3108
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.81M | ﹤0.01% |
26,038
-1,002
| -4% | -$69.7K |
|
|
IMDZ
3109
DELISTED
Immune Design Corp.
IMDZ
| $1.81M | ﹤0.01% |
87,596
+25,755
| +42% | +$532K |
|
|
HCCI
3110
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.81M | ﹤0.01% |
122,757
-1,076
| -0.9% | -$15.8K |
|
|
MR
3111
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.81M | ﹤0.01% |
22,883
+557
| +2% | +$43.9K |
|
|
CBK
3112
DELISTED
Christopher & Banks Corporation
CBK
| $1.8M | ﹤0.01% |
448,786
-15,756
| -3% | -$63.2K |
|
|
SD
3113
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.8M | ﹤0.01% |
2,050,968
+216,025
| +12% | +$189K |
|
|
FLXN
3114
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.79M | ﹤0.01% |
81,646
+8,406
| +11% | +$184K |
|
|
EBTC
3115
DELISTED
Enterprise Bancorp
EBTC
| $1.79M | ﹤0.01% |
76,191
-2,142
| -3% | -$50.2K |
|
3116
Marchex
MCHX
$86.4M
| $1.78M | ﹤0.01% |
360,530
-7,110
| -2% | -$35.2K |
|
3117
Magnite
MGNI
$3.4B
| $1.78M | ﹤0.01% |
118,964
+38,628
| +48% | +$578K |
|
|
HDP
3118
DELISTED
Hortonworks, Inc.
HDP
| $1.78M | ﹤0.01% |
70,193
+53,011
| +309% | +$1.34M |
|
3119
Tandem Diabetes Care
TNDM
$829M
| $1.78M | ﹤0.01% |
16,381
+5,838
| +55% | +$633K |
|
|
HWCC
3120
DELISTED
Houston Wire & Cable Company
HWCC
| $1.77M | ﹤0.01% |
178,792
-18,166
| -9% | -$180K |
|
3121
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.76M | ﹤0.01% |
20,961
-2,154
| -9% | -$181K |
|
|
OPWR
3122
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $1.76M | ﹤0.01% |
152,761
+12,390
| +9% | +$143K |
|
3123
ASE Group
ASX
$24B
| $1.76M | ﹤0.01% |
266,084
-12,585
| -5% | -$83.1K |
|
3124
Oil-Dri
ODC
$959M
| $1.75M | ﹤0.01% |
115,324
-3,744
| -3% | -$56.9K |
|
3125
Nature's Sunshine
NATR
$299M
| $1.75M | ﹤0.01% |
127,215
-2,360
| -2% | -$32.4K |
|