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 | |
|---|---|---|---|---|---|---|
|
CRESY
3176
Cresud
CRESY
$518M
| $1.56M | ﹤0.01% |
133,055
-12,397
| -9% | -$145K |
|
3177
Chemours
CC
$2.51B
| $1.55M | ﹤0.01% |
+96,603
| New | +$1.55M |
|
3178
iShares Core MSCI EAFE ETF
IEFA
$153B
| $1.54M | ﹤0.01% |
26,484
+1,510
| +6% | +$88K |
|
3179
Lee Enterprises
LEE
$26.7M
| $1.54M | ﹤0.01% |
46,159
-6,245
| -12% | -$208K |
|
|
DERM
3180
DELISTED
Dermira, Inc.
DERM
| $1.53M | ﹤0.01% |
87,274
+78
| +0.1% | +$1.37K |
|
|
SKUL
3181
DELISTED
SKULLCANDY INC
SKUL
| $1.53M | ﹤0.01% |
199,709
-3,424
| -2% | -$26.3K |
|
|
CMLP
3182
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $1.52M | ﹤0.01% |
135,969
-10,123
| -7% | -$113K |
|
3183
Colliers International
CIGI
$8.48B
| $1.52M | ﹤0.01% |
39,570
+30,024
| +315% | +$1.15M |
|
|
VRTV
3184
DELISTED
VERITIV CORPORATION
VRTV
| $1.52M | ﹤0.01% |
41,642
+1,478
| +4% | +$53.9K |
|
3185
Johnson Outdoors
JOUT
$422M
| $1.52M | ﹤0.01% |
64,398
+1,999
| +3% | +$47.1K |
|
|
CYNI
3186
DELISTED
CYAN INC COM
CYNI
| $1.51M | ﹤0.01% |
288,859
+14,648
| +5% | +$76.7K |
|
|
SRNE
3187
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.5M | ﹤0.01% |
85,317
+42,735
| +100% | +$753K |
|
|
CETV
3188
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.5M | ﹤0.01% |
688,809
-25,897
| -4% | -$56.5K |
|
3189
Tilly's
TLYS
$57.3M
| $1.5M | ﹤0.01% |
155,152
-3,399
| -2% | -$32.9K |
|
|
ESIO
3190
DELISTED
Electro Scientific Industries
ESIO
| $1.5M | ﹤0.01% |
284,298
-32,949
| -10% | -$174K |
|
3191
Ameresco
AMRC
$1.44B
| $1.5M | ﹤0.01% |
195,344
-6,987
| -3% | -$53.5K |
|
3192
New Oriental
EDU
$8.79B
| $1.49M | ﹤0.01% |
60,914
-1,147
| -2% | -$28.1K |
|
3193
ServisFirst Bancshares
SFBS
$4.57B
| $1.49M | ﹤0.01% |
79,296
+24,054
| +44% | +$452K |
|
3194
iShares MSCI India ETF
INDA
$9.38B
| $1.48M | ﹤0.01% |
48,980
+3,509
| +8% | +$106K |
|
|
DSCI
3195
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $1.48M | ﹤0.01% |
206,987
-20,815
| -9% | -$149K |
|
3196
Adecoagro
AGRO
$806M
| $1.48M | ﹤0.01% |
159,929
-28,900
| -15% | -$267K |
|
|
VIRX
3197
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.47M | ﹤0.01% |
2,328
-110
| -5% | -$69.6K |
|
|
DXYN
3198
DELISTED
Dixie Group Inc
DXYN
| $1.46M | ﹤0.01% |
139,286
-16,283
| -10% | -$171K |
|
3199
DMC Global
BOOM
$145M
| $1.46M | ﹤0.01% |
132,725
-20,455
| -13% | -$225K |
|
|
NMRX
3200
DELISTED
Numerex Corp
NMRX
| $1.46M | ﹤0.01% |
170,615
-15,244
| -8% | -$130K |
|