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 | |
|---|---|---|---|---|---|---|
|
HNH
3201
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.45M | ﹤0.01% |
41,903
-2,882
| -6% | -$99.9K |
|
3202
Information Services Group
III
$253M
| $1.44M | ﹤0.01% |
300,802
-39,728
| -12% | -$190K |
|
|
IOC
3203
DELISTED
Interoil Corporation
IOC
| $1.43M | ﹤0.01% |
23,721
+17,778
| +299% | +$1.07M |
|
|
UNTD
3204
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.43M | ﹤0.01% |
90,939
+9,566
| +12% | +$150K |
|
|
WW
3205
DELISTED
WW International
WW
| $1.42M | ﹤0.01% |
293,503
-9,552
| -3% | -$46.3K |
|
|
PN
3206
DELISTED
Patriot National, Inc.
PN
| $1.42M | ﹤0.01% |
88,953
+5,257
| +6% | +$84.1K |
|
3207
Ocular Therapeutix
OCUL
$2.23B
| $1.42M | ﹤0.01% |
67,552
+9,082
| +16% | +$191K |
|
3208
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.42M | ﹤0.01% |
66,924
-2,890
| -4% | -$61.3K |
|
|
MCBC
3209
DELISTED
Macatawa Bank Corp
MCBC
| $1.42M | ﹤0.01% |
267,628
-1,713
| -0.6% | -$9.08K |
|
|
BREW
3210
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.41M | ﹤0.01% |
127,722
-2,499
| -2% | -$27.6K |
|
3211
iShares Global Timber & Forestry ETF
WOOD
$247M
| $1.4M | ﹤0.01% |
26,710
-22,797
| -46% | -$1.2M |
|
|
AIQ
3212
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $1.4M | ﹤0.01% |
74,763
-2,507
| -3% | -$46.9K |
|
|
ZAGG
3213
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.4M | ﹤0.01% |
176,387
+17,299
| +11% | +$137K |
|
|
CTG
3214
DELISTED
Computer Task Group, Inc.
CTG
| $1.38M | ﹤0.01% |
178,785
-16,936
| -9% | -$131K |
|
|
REXI
3215
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $1.38M | ﹤0.01% |
164,062
-3,856
| -2% | -$32.4K |
|
3216
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.38M | ﹤0.01% |
15,225
+740
| +5% | +$67K |
|
|
SIEN
3217
DELISTED
Sientra, Inc.
SIEN
| $1.37M | ﹤0.01% |
5,436
+64
| +1% | +$16.2K |
|
3218
Varonis Systems
VRNS
$6.3B
| $1.37M | ﹤0.01% |
185,979
+6,336
| +4% | +$46.7K |
|
3219
Omega Flex
OFLX
$340M
| $1.36M | ﹤0.01% |
36,188
-1,498
| -4% | -$56.4K |
|
|
ADMS
3220
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.36M | ﹤0.01% |
51,929
+13,357
| +35% | +$350K |
|
|
ENTL
3221
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $1.36M | ﹤0.01% |
52,603
+37,732
| +254% | +$976K |
|
3222
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $1.36M | ﹤0.01% |
14,210
| – | – |
|
|
SEMI
3223
DELISTED
SunEdison Semiconductor Limited
SEMI
| $1.36M | ﹤0.01% |
78,631
+8,415
| +12% | +$145K |
|
|
IVAC
3224
DELISTED
Intevac Inc
IVAC
| $1.36M | ﹤0.01% |
231,661
-30,805
| -12% | -$180K |
|
3225
Akebia Therapeutics
AKBA
$782M
| $1.35M | ﹤0.01% |
131,640
+50,756
| +63% | +$522K |
|