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 | |
|---|---|---|---|---|---|---|
|
IO
3151
DELISTED
ION Geophysical Corporation
IO
| $1.64M | ﹤0.01% |
102,055
-3,723
| -4% | -$59.8K |
|
|
NSTG
3152
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.64M | ﹤0.01% |
106,116
+1,826
| +2% | +$28.2K |
|
|
GUID
3153
DELISTED
Guidance Software, Inc.
GUID
| $1.63M | ﹤0.01% |
192,431
-3,930
| -2% | -$33.3K |
|
3154
V2X
VVX
$1.7B
| $1.63M | ﹤0.01% |
65,419
+12,723
| +24% | +$316K |
|
3155
United States Lime & Minerals
USLM
$3.63B
| $1.62M | ﹤0.01% |
139,685
-2,485
| -2% | -$28.9K |
|
|
RST
3156
DELISTED
ROSETTA STONE INC
RST
| $1.62M | ﹤0.01% |
203,397
-25,022
| -11% | -$200K |
|
3157
Gulf Island Fabrication
GIFI
$122M
| $1.62M | ﹤0.01% |
145,139
-20,933
| -13% | -$234K |
|
3158
Gerdau
GGB
$6.03B
| $1.61M | ﹤0.01% |
844,037
-152,956
| -15% | -$292K |
|
|
PZN
3159
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.61M | ﹤0.01% |
145,692
-3,060
| -2% | -$33.8K |
|
|
SHLX
3160
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.6M | ﹤0.01% |
+35,064
| New | +$1.6M |
|
|
FUEL
3161
DELISTED
Rocket Fuel Inc.
FUEL
| $1.6M | ﹤0.01% |
195,091
+340
| +0.2% | +$2.79K |
|
3162
Donegal Group Class A
DGICA
$711M
| $1.59M | ﹤0.01% |
104,673
-8,787
| -8% | -$134K |
|
3163
VEON
VEON
$3.71B
| $1.59M | ﹤0.01% |
12,822
+1,737
| +16% | +$216K |
|
|
TEP
3164
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.59M | ﹤0.01% |
33,145
+263
| +0.8% | +$12.6K |
|
3165
Evolution Petroleum
EPM
$179M
| $1.59M | ﹤0.01% |
241,454
-3,938
| -2% | -$25.9K |
|
|
TARO
3166
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.59M | ﹤0.01% |
11,053
-5,846
| -35% | -$840K |
|
|
STCN
3167
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.58M | ﹤0.01% |
49,859
-1,834
| -4% | -$58.2K |
|
3168
TrueCar
TRUE
$215M
| $1.58M | ﹤0.01% |
131,482
-34,904
| -21% | -$419K |
|
|
ACW
3169
DELISTED
Accuride Corp
ACW
| $1.58M | ﹤0.01% |
409,393
-5,365
| -1% | -$20.7K |
|
|
AVID
3170
DELISTED
Avid Technology Inc
AVID
| $1.58M | ﹤0.01% |
118,081
+54,272
| +85% | +$724K |
|
|
TSYS
3171
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $1.58M | ﹤0.01% |
475,832
-6,623
| -1% | -$21.9K |
|
3172
Silicon Motion
SIMO
$3.02B
| $1.57M | ﹤0.01% |
45,299
+8,738
| +24% | +$302K |
|
|
SGM
3173
DELISTED
Stonegate Mortgage Corporation
SGM
| $1.57M | ﹤0.01% |
155,741
-7,855
| -5% | -$79.1K |
|
|
LINE
3174
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.57M | ﹤0.01% |
175,913
+12,050
| +7% | +$107K |
|
3175
STMicroelectronics
STM
$23.1B
| $1.56M | ﹤0.01% |
192,622
-23,317
| -11% | -$189K |
|