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 | |
|---|---|---|---|---|---|---|
|
QIHU
3201
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.73M | ﹤0.01% |
21,131
-645
| -3% | -$52.9K |
|
|
NOR
3202
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $1.73M | ﹤0.01% |
75,035
-1,550
| -2% | -$35.7K |
|
3203
Paramount Gold Nevada
PZG
$73.6M
| $1.72M | ﹤0.01% |
1,849,809
-3,178
| -0.2% | -$2.96K |
|
3204
Dawson Geophysical
DWSN
$50.6M
| $1.72M | ﹤0.01% |
82,589
+1,979
| +2% | +$41.3K |
|
|
VITC
3205
DELISTED
VITACOST COM INC COM STK (DE)
VITC
| $1.72M | ﹤0.01% |
297,048
+6,798
| +2% | +$39.4K |
|
|
SA
3206
Seabridge Gold
SA
$1.9B
| $1.72M | ﹤0.01% |
+235,500
| New | +$1.72M |
|
|
ANDX
3207
DELISTED
Andeavor Logistics LP
ANDX
| $1.72M | ﹤0.01% |
32,827
+5,313
| +19% | +$278K |
|
|
HNH
3208
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.71M | ﹤0.01% |
70,704
+897
| +1% | +$21.7K |
|
3209
Chegg
CHGG
$173M
| $1.71M | ﹤0.01% |
+200,759
| New | +$1.71M |
|
|
EIHI
3210
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
| $1.7M | ﹤0.01% |
69,572
-20,561
| -23% | -$504K |
|
|
ARX
3211
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $1.7M | ﹤0.01% |
261,994
+8,960
| +4% | +$58.2K |
|
|
SKUL
3212
DELISTED
SKULLCANDY INC
SKUL
| $1.69M | ﹤0.01% |
234,986
+9,540
| +4% | +$68.8K |
|
|
PENX
3213
DELISTED
PENFORD CORP
PENX
| $1.69M | ﹤0.01% |
131,656
+1,724
| +1% | +$22.2K |
|
3214
Supernus Pharmaceuticals
SUPN
$2.62B
| $1.69M | ﹤0.01% |
223,987
+24,384
| +12% | +$184K |
|
|
REXI
3215
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $1.69M | ﹤0.01% |
180,209
-20
| -0% | -$187 |
|
|
WCIC
3216
DELISTED
WCI Communities, Inc.
WCIC
| $1.68M | ﹤0.01% |
88,224
+58,399
| +196% | +$1.11M |
|
3217
Harvard Bioscience
HBIO
$19.7M
| $1.68M | ﹤0.01% |
357,320
-115,903
| -24% | -$545K |
|
3218
SIGA Technologies
SIGA
$649M
| $1.68M | ﹤0.01% |
513,315
+18,201
| +4% | +$59.5K |
|
3219
Alphatec Holdings
ATEC
$2.31B
| $1.66M | ﹤0.01% |
68,961
+1,066
| +2% | +$25.7K |
|
|
COB
3220
DELISTED
CommunityOne Bancorp
COB
| $1.66M | ﹤0.01% |
130,350
+2,028
| +2% | +$25.9K |
|
3221
NeoGenomics
NEO
$1.08B
| $1.64M | ﹤0.01% |
453,232
+9,541
| +2% | +$34.5K |
|
|
FSGI
3222
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $1.64M | ﹤0.01% |
711,136
+8,198
| +1% | +$18.9K |
|
|
IHC
3223
DELISTED
Independence Holding Company
IHC
| $1.64M | ﹤0.01% |
121,196
-291
| -0.2% | -$3.93K |
|
|
THI
3224
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.63M | ﹤0.01% |
27,977
+2,720
| +11% | +$159K |
|
3225
Home Bancorp
HBCP
$441M
| $1.63M | ﹤0.01% |
86,504
+940
| +1% | +$17.7K |
|