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 | |
|---|---|---|---|---|---|---|
|
MSL
3126
DELISTED
Midsouth Bancorp, Inc.
MSL
| $2.03M | ﹤0.01% |
113,655
-1,350
| -1% | -$24.1K |
|
3127
Companhia Siderúrgica Nacional
SID
$1.99B
| $2.02M | ﹤0.01% |
326,414
+146,924
| +82% | +$911K |
|
|
SIGM
3128
DELISTED
Sigma Designs Inc
SIGM
| $2.02M | ﹤0.01% |
428,747
+3,382
| +0.8% | +$16K |
|
|
HOLI
3129
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.02M | ﹤0.01% |
106,782
+6,970
| +7% | +$132K |
|
|
BLUE
3130
DELISTED
bluebird bio
BLUE
| $2.02M | ﹤0.01% |
7,420
+4,617
| +165% | +$1.26M |
|
|
SJR
3131
DELISTED
Shaw Communications Inc.
SJR
| $2.02M | ﹤0.01% |
82,803
+7,697
| +10% | +$187K |
|
3132
Coca-Cola Femsa
KOF
$17.8B
| $2.01M | ﹤0.01% |
+16,547
| New | +$2.01M |
|
|
TAST
3133
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.01M | ﹤0.01% |
304,667
+7,361
| +2% | +$48.7K |
|
|
CALL
3134
DELISTED
magicJack VocalTec Ltd
CALL
| $2.01M | ﹤0.01% |
168,588
+905
| +0.5% | +$10.8K |
|
3135
Tilly's
TLYS
$60M
| $2.01M | ﹤0.01% |
175,194
-875
| -0.5% | -$10K |
|
3136
NatWest
NWG
$58B
| $2M | ﹤0.01% |
164,193
+6,047
| +4% | +$73.8K |
|
|
NPTN
3137
DELISTED
NEOPHOTONICS CORP
NPTN
| $2M | ﹤0.01% |
283,631
+4,270
| +2% | +$30.1K |
|
3138
Digimarc
DMRC
$203M
| $1.99M | ﹤0.01% |
103,363
+2,594
| +3% | +$50K |
|
|
RALY
3139
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $1.99M | ﹤0.01% |
102,086
+3,185
| +3% | +$62K |
|
3140
Investors Title Co
ITIC
$467M
| $1.98M | ﹤0.01% |
24,481
-60
| -0.2% | -$4.86K |
|
|
CUNB
3141
DELISTED
CU Bancorp
CUNB
| $1.98M | ﹤0.01% |
113,056
+1,593
| +1% | +$27.8K |
|
|
SGM
3142
DELISTED
Stonegate Mortgage Corporation
SGM
| $1.97M | ﹤0.01% |
+119,423
| New | +$1.97M |
|
3143
Mitek Systems
MITK
$454M
| $1.97M | ﹤0.01% |
331,532
+10,538
| +3% | +$62.6K |
|
|
BRSS
3144
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.97M | ﹤0.01% |
119,010
+17,097
| +17% | +$283K |
|
3145
Aviat Networks
AVNW
$289M
| $1.96M | ﹤0.01% |
144,783
+2,365
| +2% | +$32.1K |
|
3146
Great Elm Group
GEG
$82.4M
| $1.96M | ﹤0.01% |
118,340
+1,159
| +1% | +$19.2K |
|
3147
iShares S&P 500 Value ETF
IVE
$41.3B
| $1.95M | ﹤0.01% |
22,864
-205
| -0.9% | -$17.5K |
|
3148
Vanguard Mid-Cap ETF
VO
$88.6B
| $1.95M | ﹤0.01% |
17,726
+228
| +1% | +$25.1K |
|
3149
Banco Macro
BMA
$3.03B
| $1.95M | ﹤0.01% |
80,305
+14,930
| +23% | +$362K |
|
3150
eGain
EGAN
$213M
| $1.95M | ﹤0.01% |
190,294
+3,380
| +2% | +$34.6K |
|